Richardson Electronics Stock Technical Analysis
| RELL Stock | USD 11.10 0.26 2.40% |
As of the 26th of January, Richardson Electronics holds the Risk Adjusted Performance of 5.0E-4, variance of 6.19, and Coefficient Of Variation of (11,199). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Richardson Electronics, as well as the relationship between them. Please check Richardson Electronics mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Richardson Electronics is priced some-what accurately, providing market reflects its current price of 11.1 per share. Given that Richardson Electronics has information ratio of (0.04), we recommend you to check out Richardson Electronics's recent market performance to make sure the company can sustain itself at a future point.
Richardson Electronics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Richardson, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RichardsonRichardson | Build AI portfolio with Richardson Stock |
Richardson Electronics Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 12.0 | Hold | 1 | Odds |
Most Richardson 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 Richardson stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Richardson Electronics, talking to its executives and customers, or listening to Richardson conference calls.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Richardson Electronics. If investors know Richardson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Richardson Electronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.211 | Dividend Share 0.24 | Earnings Share 0.05 | Revenue Per Share | Quarterly Revenue Growth 0.057 |
The market value of Richardson Electronics is measured differently than its book value, which is the value of Richardson that is recorded on the company's balance sheet. Investors also form their own opinion of Richardson Electronics' value that differs from its market value or its book value, called intrinsic value, which is Richardson Electronics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Richardson Electronics' market value can be influenced by many factors that don't directly affect Richardson Electronics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Richardson Electronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Richardson Electronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Richardson Electronics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Richardson Electronics '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 Richardson Electronics' 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 Richardson Electronics.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Richardson Electronics on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Richardson Electronics or generate 0.0% return on investment in Richardson Electronics over 90 days. Richardson Electronics is related to or competes with M Tron, KULR Technology, Wrap Technologies, Satellogic, Zepp Health, Stem, and Arrive AI. Richardson Electronics, Ltd. engages in the power and microwave technologies, customized display solutions, and healthca... More
Richardson Electronics 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 Richardson Electronics' 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 Richardson Electronics upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 15.6 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 3.43 |
Richardson Electronics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Richardson Electronics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Richardson Electronics' standard deviation. In reality, there are many statistical measures that can use Richardson Electronics historical prices to predict the future Richardson Electronics' volatility.| Risk Adjusted Performance | 5.0E-4 | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.02) |
Richardson Electronics January 26, 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 | 5.0E-4 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.76 | |||
| Coefficient Of Variation | (11,199) | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.19 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 15.6 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 3.43 | |||
| Skewness | (1.54) | |||
| Kurtosis | 6.38 |
Richardson Electronics Backtested Returns
As of now, Richardson Stock is not too volatile. Richardson Electronics maintains Sharpe Ratio (i.e., Efficiency) of 0.0243, which implies the firm had a 0.0243 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Richardson Electronics, which you can use to evaluate the volatility of the company. Please check Richardson Electronics' Variance of 6.19, risk adjusted performance of 5.0E-4, and Coefficient Of Variation of (11,199) to confirm if the risk estimate we provide is consistent with the expected return of 0.0616%. Richardson Electronics has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 1.43, 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, Richardson Electronics will likely underperform. Richardson Electronics right now holds a risk of 2.53%. Please check Richardson Electronics treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Richardson Electronics will be following its historical price patterns.
Auto-correlation | 0.12 |
Insignificant predictability
Richardson Electronics has insignificant predictability. Overlapping area represents the amount of predictability between Richardson Electronics time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Richardson Electronics price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Richardson Electronics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Richardson Electronics 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.
Richardson Electronics Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Richardson Electronics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Richardson Electronics 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 Richardson Electronics 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 Richardson Electronics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Richardson Electronics price pattern first instead of the macroeconomic environment surrounding Richardson Electronics. By analyzing Richardson Electronics'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 Richardson Electronics'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 Richardson Electronics specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0211 | 0.031 | 0.0279 | 0.0179 | Price To Sales Ratio | 0.81 | 0.53 | 0.61 | 0.74 |
Richardson Electronics January 26, 2026 Technical Indicators
Most technical analysis of Richardson 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 Richardson from various momentum indicators to cycle indicators. When you analyze Richardson 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 | 5.0E-4 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.76 | |||
| Coefficient Of Variation | (11,199) | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.19 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 15.6 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 3.43 | |||
| Skewness | (1.54) | |||
| Kurtosis | 6.38 |
Richardson Electronics January 26, 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 Richardson 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 | 0.03 | ||
| Daily Balance Of Power | 0.68 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 10.91 | ||
| Day Typical Price | 10.97 | ||
| Price Action Indicator | 0.32 | ||
| Market Facilitation Index | 0.38 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Richardson Electronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. For more information on how to buy Richardson Stock please use our How to buy in Richardson Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Richardson Electronics. If investors know Richardson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Richardson Electronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.211 | Dividend Share 0.24 | Earnings Share 0.05 | Revenue Per Share | Quarterly Revenue Growth 0.057 |
The market value of Richardson Electronics is measured differently than its book value, which is the value of Richardson that is recorded on the company's balance sheet. Investors also form their own opinion of Richardson Electronics' value that differs from its market value or its book value, called intrinsic value, which is Richardson Electronics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Richardson Electronics' market value can be influenced by many factors that don't directly affect Richardson Electronics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Richardson Electronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Richardson Electronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Richardson Electronics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.