Richardson Electronics Stock Technical Analysis
| RELL Stock | USD 13.80 0.65 4.94% |
As of the 16th of February 2026, Richardson Electronics holds the Risk Adjusted Performance of 0.1078, coefficient of variation of 807.43, and Semi Deviation of 3.08. 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 variance, as well as the relationship between the value at risk and skewness to decide if Richardson Electronics is priced some-what accurately, providing market reflects its current price of 13.8 per share. Given that Richardson Electronics has jensen alpha of 0.3762, 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 | Consensus | # 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. Anticipated expansion of Richardson directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Richardson Electronics assessment requires weighing all these inputs, though not all factors influence outcomes equally.
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.
It's important to distinguish between Richardson Electronics' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Richardson Electronics should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Richardson Electronics' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Richardson Electronics on November 18, 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.
| Downside Deviation | 3.45 | |||
| Information Ratio | 0.1056 | |||
| Maximum Drawdown | 23.92 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 5.19 |
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 | 0.1078 | |||
| Jensen Alpha | 0.3762 | |||
| Total Risk Alpha | 0.1802 | |||
| Sortino Ratio | 0.1176 | |||
| Treynor Ratio | 0.3132 |
Richardson Electronics February 16, 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 | 0.1078 | |||
| Market Risk Adjusted Performance | 0.3232 | |||
| Mean Deviation | 2.67 | |||
| Semi Deviation | 3.08 | |||
| Downside Deviation | 3.45 | |||
| Coefficient Of Variation | 807.43 | |||
| Standard Deviation | 3.84 | |||
| Variance | 14.72 | |||
| Information Ratio | 0.1056 | |||
| Jensen Alpha | 0.3762 | |||
| Total Risk Alpha | 0.1802 | |||
| Sortino Ratio | 0.1176 | |||
| Treynor Ratio | 0.3132 | |||
| Maximum Drawdown | 23.92 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 5.19 | |||
| Downside Variance | 11.88 | |||
| Semi Variance | 9.47 | |||
| Expected Short fall | (3.30) | |||
| Skewness | 0.3699 | |||
| Kurtosis | 4.24 |
Richardson Electronics Backtested Returns
Richardson Electronics appears to be somewhat reliable, given 3 months investment horizon. Richardson Electronics maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16 % return per unit of risk over the last 3 months. By analyzing Richardson Electronics' technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please evaluate Richardson Electronics' Risk Adjusted Performance of 0.1078, semi deviation of 3.08, and Coefficient Of Variation of 807.43 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Richardson Electronics holds a performance score of 12. The company holds a Beta of 1.49, 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. Please check Richardson Electronics' value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Richardson Electronics' historical price patterns will revert.
Auto-correlation | 0.26 |
Poor predictability
Richardson Electronics has poor predictability. Overlapping area represents the amount of predictability between Richardson Electronics time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Richardson Electronics price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Richardson Electronics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 1.22 |
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 one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Richardson Electronics across different markets.
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 February 16, 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 | 0.1078 | |||
| Market Risk Adjusted Performance | 0.3232 | |||
| Mean Deviation | 2.67 | |||
| Semi Deviation | 3.08 | |||
| Downside Deviation | 3.45 | |||
| Coefficient Of Variation | 807.43 | |||
| Standard Deviation | 3.84 | |||
| Variance | 14.72 | |||
| Information Ratio | 0.1056 | |||
| Jensen Alpha | 0.3762 | |||
| Total Risk Alpha | 0.1802 | |||
| Sortino Ratio | 0.1176 | |||
| Treynor Ratio | 0.3132 | |||
| Maximum Drawdown | 23.92 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 5.19 | |||
| Downside Variance | 11.88 | |||
| Semi Variance | 9.47 | |||
| Expected Short fall | (3.30) | |||
| Skewness | 0.3699 | |||
| Kurtosis | 4.24 |
Richardson Electronics February 16, 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 | 0.07 | ||
| Daily Balance Of Power | 0.67 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 13.50 | ||
| Day Typical Price | 13.60 | ||
| Price Action Indicator | 0.63 | ||
| Market Facilitation Index | 0.97 |
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 board of governors. For more information on how to buy Richardson Stock please use our How to buy in Richardson Stock guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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. Anticipated expansion of Richardson directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Richardson Electronics assessment requires weighing all these inputs, though not all factors influence outcomes equally.
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.
It's important to distinguish between Richardson Electronics' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Richardson Electronics should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Richardson Electronics' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.