Radware Stock Technical Analysis
| RDWR Stock | USD 24.18 0.25 1.02% |
As of the 5th of February, Radware holds the Variance of 2.32, coefficient of variation of (1,988), and Risk Adjusted Performance of (0.03). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Radware, as well as the relationship between them. Please check Radware coefficient of variation and value at risk to decide if Radware is priced some-what accurately, providing market reflects its current price of 24.18 per share. Given that Radware has information ratio of (0.08), we recommend you to check out Radware's recent market performance to make sure the company can sustain itself at a future point.
Radware Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Radware, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RadwareRadware'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.Radware Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 30.67 | Buy | 4 | Odds |
Most Radware 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 Radware stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Radware, talking to its executives and customers, or listening to Radware conference calls.
Can Communications Equipment industry sustain growth momentum? Does Radware have expansion opportunities? Factors like these will boost the valuation of Radware. Anticipated expansion of Radware directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Radware demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.857 | Earnings Share 0.38 | Revenue Per Share | Quarterly Revenue Growth 0.084 | Return On Assets |
Investors evaluate Radware using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Radware's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Radware's market price to deviate significantly from intrinsic value.
It's important to distinguish between Radware's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Radware should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Radware's market price signifies the transaction level at which participants voluntarily complete trades.
Radware '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 Radware'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 Radware.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Radware on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Radware or generate 0.0% return on investment in Radware over 90 days. Radware is related to or competes with GigaCloud Technology, Rezolve AI, Rapid7, Yext, A10 Network, Magic Software, and AMTD Digital. Radware Ltd., together with its subsidiaries, develops, manufactures, and markets cyber security and application deliver... More
Radware 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 Radware'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 Radware upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 6.78 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 1.9 |
Radware Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Radware's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Radware's standard deviation. In reality, there are many statistical measures that can use Radware historical prices to predict the future Radware's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.13) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Radware'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.
Radware February 5, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 1.18 | |||
| Coefficient Of Variation | (1,988) | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.32 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 6.78 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 1.9 | |||
| Skewness | (0.93) | |||
| Kurtosis | 0.8685 |
Radware Backtested Returns
Currently, Radware is very steady. Radware maintains Sharpe Ratio (i.e., Efficiency) of 0.0659, which implies the firm had a 0.0659 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Radware, which you can use to evaluate the volatility of the company. Please check Radware's Risk Adjusted Performance of (0.03), coefficient of variation of (1,988), and Variance of 2.32 to confirm if the risk estimate we provide is consistent with the expected return of 0.0921%. Radware has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of 0.67, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Radware's returns are expected to increase less than the market. However, during the bear market, the loss of holding Radware is expected to be smaller as well. Radware right now holds a risk of 1.4%. Please check Radware coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Radware will be following its historical price patterns.
Auto-correlation | 0.46 |
Average predictability
Radware has average predictability. Overlapping area represents the amount of predictability between Radware time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 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 Radware price movement. The serial correlation of 0.46 indicates that about 46.0% of current Radware price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Radware 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.
Radware Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Radware volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Radware 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 Radware 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 Radware based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Radware price pattern first instead of the macroeconomic environment surrounding Radware. By analyzing Radware'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 Radware'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 Radware specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2025 | 2026 (projected) | Days Sales Outstanding | 28.31 | 25.69 | 24.4 | PTB Ratio | 2.52 | 3.44 | 6.09 |
Radware February 5, 2026 Technical Indicators
Most technical analysis of Radware 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 Radware from various momentum indicators to cycle indicators. When you analyze Radware 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 1.18 | |||
| Coefficient Of Variation | (1,988) | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.32 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 6.78 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 1.9 | |||
| Skewness | (0.93) | |||
| Kurtosis | 0.8685 |
Radware February 5, 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 Radware 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 | 11,410 | ||
| Daily Balance Of Power | (0.22) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 24.56 | ||
| Day Typical Price | 24.43 | ||
| Price Action Indicator | (0.51) |
Additional Tools for Radware Stock Analysis
When running Radware's price analysis, check to measure Radware'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 Radware is operating at the current time. Most of Radware's value examination focuses on studying past and present price action to predict the probability of Radware's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Radware's price. Additionally, you may evaluate how the addition of Radware to your portfolios can decrease your overall portfolio volatility.