Redwire Corp Stock Technical Analysis
| RDW Stock | USD 11.83 0.98 7.65% |
As of the 30th of January, Redwire Corp holds the Coefficient Of Variation of 782.95, risk adjusted performance of 0.1018, and Semi Deviation of 5.9. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Redwire Corp, as well as the relationship between them. Please check Redwire Corp semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Redwire Corp is priced some-what accurately, providing market reflects its current price of 11.83 per share. Given that Redwire Corp has jensen alpha of 0.8485, we recommend you to check out Redwire Corp's recent market performance to make sure the company can sustain itself at a future point.
Redwire Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Redwire, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RedwireRedwire Corp's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Redwire Corp Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 13.11 | Strong Buy | 6 | Odds |
Most Redwire analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Redwire stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Redwire Corp, talking to its executives and customers, or listening to Redwire conference calls.
What growth prospects exist in Aerospace & Defense sector? Can Redwire capture new markets? Factors like these will boost the valuation of Redwire Corp. Anticipated expansion of Redwire directly elevates investor willingness to pay premium valuations. Valuation analysis balances hard financial data with qualitative growth assessments. While each Redwire Corp valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Earnings Share (3.11) | Revenue Per Share | Quarterly Revenue Growth 0.507 | Return On Assets | Return On Equity |
Understanding Redwire Corp requires distinguishing between market price and book value, where the latter reflects Redwire's accounting equity. The concept of intrinsic value—what Redwire Corp's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push Redwire Corp's price substantially above or below its fundamental value.
It's important to distinguish between Redwire Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Redwire Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Redwire Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Redwire Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Redwire Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Redwire Corp.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Redwire Corp on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Redwire Corp or generate 0.0% return on investment in Redwire Corp over 90 days. Redwire Corp is related to or competes with Ballard Power, Eve Holding, Wheels Up, Allegiant Travel, Preformed Line, Limbach Holdings, and Barrett Business. Redwire Corporation, a space infrastructure company, develops, manufactures, and sells mission critical space solutions ... More
Redwire Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Redwire Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Redwire Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.36 | |||
| Information Ratio | 0.12 | |||
| Maximum Drawdown | 35.97 | |||
| Value At Risk | (8.57) | |||
| Potential Upside | 13.96 |
Redwire Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Redwire Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Redwire Corp's standard deviation. In reality, there are many statistical measures that can use Redwire Corp historical prices to predict the future Redwire Corp's volatility.| Risk Adjusted Performance | 0.1018 | |||
| Jensen Alpha | 0.8485 | |||
| Total Risk Alpha | 0.4425 | |||
| Sortino Ratio | 0.1497 | |||
| Treynor Ratio | 0.3332 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Redwire Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Redwire Corp January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1018 | |||
| Market Risk Adjusted Performance | 0.3432 | |||
| Mean Deviation | 6.08 | |||
| Semi Deviation | 5.9 | |||
| Downside Deviation | 6.36 | |||
| Coefficient Of Variation | 782.95 | |||
| Standard Deviation | 7.93 | |||
| Variance | 62.9 | |||
| Information Ratio | 0.12 | |||
| Jensen Alpha | 0.8485 | |||
| Total Risk Alpha | 0.4425 | |||
| Sortino Ratio | 0.1497 | |||
| Treynor Ratio | 0.3332 | |||
| Maximum Drawdown | 35.97 | |||
| Value At Risk | (8.57) | |||
| Potential Upside | 13.96 | |||
| Downside Variance | 40.43 | |||
| Semi Variance | 34.8 | |||
| Expected Short fall | (7.26) | |||
| Skewness | 0.8336 | |||
| Kurtosis | 1.84 |
Redwire Corp Backtested Returns
Redwire Corp is moderately volatile given 3 months investment horizon. Redwire Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15 % return per unit of risk over the last 3 months. We were able to break down twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.24% are justified by taking the suggested risk. Use Redwire Corp Risk Adjusted Performance of 0.1018, coefficient of variation of 782.95, and Semi Deviation of 5.9 to evaluate company specific risk that cannot be diversified away. Redwire Corp holds a performance score of 12 on a scale of zero to a hundred. The company holds a Beta of 3.01, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Redwire Corp will likely underperform. Use Redwire Corp sortino ratio, as well as the relationship between the semi variance and day typical price , to analyze future returns on Redwire Corp.
Auto-correlation | 0.17 |
Very weak predictability
Redwire Corp has very weak predictability. Overlapping area represents the amount of predictability between Redwire Corp time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Redwire Corp price movement. The serial correlation of 0.17 indicates that over 17.0% of current Redwire Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 4.31 |
Redwire Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Redwire Corp Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Redwire Corp volatility developed by Welles Wilder.
About Redwire Corp Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Redwire Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Redwire Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Redwire Corp price pattern first instead of the macroeconomic environment surrounding Redwire Corp. By analyzing Redwire Corp's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Redwire Corp's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Redwire Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 10.01 | 8.08 | 7.27 | 6.57 | Days Of Inventory On Hand | 2.98 | 3.15 | 2.83 | 2.42 |
Redwire Corp January 30, 2026 Technical Indicators
Most technical analysis of Redwire help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Redwire from various momentum indicators to cycle indicators. When you analyze Redwire charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1018 | |||
| Market Risk Adjusted Performance | 0.3432 | |||
| Mean Deviation | 6.08 | |||
| Semi Deviation | 5.9 | |||
| Downside Deviation | 6.36 | |||
| Coefficient Of Variation | 782.95 | |||
| Standard Deviation | 7.93 | |||
| Variance | 62.9 | |||
| Information Ratio | 0.12 | |||
| Jensen Alpha | 0.8485 | |||
| Total Risk Alpha | 0.4425 | |||
| Sortino Ratio | 0.1497 | |||
| Treynor Ratio | 0.3332 | |||
| Maximum Drawdown | 35.97 | |||
| Value At Risk | (8.57) | |||
| Potential Upside | 13.96 | |||
| Downside Variance | 40.43 | |||
| Semi Variance | 34.8 | |||
| Expected Short fall | (7.26) | |||
| Skewness | 0.8336 | |||
| Kurtosis | 1.84 |
Redwire Corp January 30, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Redwire stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.92 | ||
| Day Median Price | 11.83 | ||
| Day Typical Price | 11.83 | ||
| Price Action Indicator | (0.49) |
Additional Tools for Redwire Stock Analysis
When running Redwire Corp's price analysis, check to measure Redwire Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Redwire Corp is operating at the current time. Most of Redwire Corp's value examination focuses on studying past and present price action to predict the probability of Redwire Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Redwire Corp's price. Additionally, you may evaluate how the addition of Redwire Corp to your portfolios can decrease your overall portfolio volatility.