Rpc Inc Stock Technical Analysis
| RES Stock | USD 5.72 0.05 0.87% |
As of the 10th of February, RPC owns the semi deviation of 3.53, and Market Risk Adjusted Performance of 0.1026. In relation to fundamental indicators, the technical analysis model allows you to check practical technical drivers of RPC Inc, as well as the relationship between them. Please check RPC Inc variance, as well as the relationship between the value at risk and skewness to decide if RPC Inc is priced fairly, providing market reflects its prevailing price of 5.72 per share. Given that RPC Inc has jensen alpha of 0.0063, we recommend you to check out RPC's latest market performance to make sure the company can sustain itself at some point in the future.
RPC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as RPC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RPCRPC'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.RPC Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 6.2 | Buy | 5 | Odds |
Most RPC 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 RPC stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of RPC Inc, talking to its executives and customers, or listening to RPC conference calls.
Is there potential for Oil & Gas Equipment & Services market expansion? Will RPC introduce new products? Factors like these will boost the valuation of RPC. Anticipated expansion of RPC directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about RPC 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 (0.33) | Dividend Share 0.16 | Earnings Share 0.15 | Revenue Per Share | Quarterly Revenue Growth 0.27 |
Investors evaluate RPC Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating RPC's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause RPC's market price to deviate significantly from intrinsic value.
It's important to distinguish between RPC's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RPC should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, RPC's market price signifies the transaction level at which participants voluntarily complete trades.
RPC '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 RPC'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 RPC.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in RPC on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding RPC Inc or generate 0.0% return on investment in RPC over 90 days. RPC is related to or competes with National Energy, Bristow, NPK International, Helix Energy, ProPetro Holding, Tetra Technologies, and Dorian LPG. RPC, Inc., through its subsidiaries, provides a range of oilfield services and equipment for the oil and gas companies i... More
RPC 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 RPC'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 RPC Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.61 | |||
| Information Ratio | 0.015 | |||
| Maximum Drawdown | 23.85 | |||
| Value At Risk | (3.19) | |||
| Potential Upside | 5.14 |
RPC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RPC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RPC's standard deviation. In reality, there are many statistical measures that can use RPC historical prices to predict the future RPC's volatility.| Risk Adjusted Performance | 0.044 | |||
| Jensen Alpha | 0.0063 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0133 | |||
| Treynor Ratio | 0.0926 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of RPC'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.
RPC February 10, 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 | 0.044 | |||
| Market Risk Adjusted Performance | 0.1026 | |||
| Mean Deviation | 1.97 | |||
| Semi Deviation | 3.53 | |||
| Downside Deviation | 3.61 | |||
| Coefficient Of Variation | 2195.37 | |||
| Standard Deviation | 3.21 | |||
| Variance | 10.33 | |||
| Information Ratio | 0.015 | |||
| Jensen Alpha | 0.0063 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0133 | |||
| Treynor Ratio | 0.0926 | |||
| Maximum Drawdown | 23.85 | |||
| Value At Risk | (3.19) | |||
| Potential Upside | 5.14 | |||
| Downside Variance | 13.0 | |||
| Semi Variance | 12.44 | |||
| Expected Short fall | (2.12) | |||
| Skewness | (2.17) | |||
| Kurtosis | 12.92 |
RPC Inc Backtested Returns
Currently, RPC Inc is slightly risky. RPC Inc retains Efficiency (Sharpe Ratio) of 0.0406, which implies the firm had a 0.0406 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for RPC, which you can use to evaluate the volatility of the company. Please check RPC's semi deviation of 3.53, and Market Risk Adjusted Performance of 0.1026 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. RPC has a performance score of 3 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 1.47, 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, RPC will likely underperform. RPC Inc currently owns a risk of 3.31%. Please check RPC Inc value at risk, and the relationship between the jensen alpha and skewness , to decide if RPC Inc will be following its current price history.
Auto-correlation | 0.56 |
Modest predictability
RPC Inc has modest predictability. Overlapping area represents the amount of predictability between RPC time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 RPC Inc price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current RPC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
RPC 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.
RPC Inc 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 RPC Inc across different markets.
About RPC 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 RPC Inc 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 RPC Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on RPC Inc price pattern first instead of the macroeconomic environment surrounding RPC Inc. By analyzing RPC'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 RPC'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 RPC specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0223 | 0.0274 | 0.0294 | Price To Sales Ratio | 0.96 | 0.89 | 0.73 |
RPC February 10, 2026 Technical Indicators
Most technical analysis of RPC 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 RPC from various momentum indicators to cycle indicators. When you analyze RPC 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 | 0.044 | |||
| Market Risk Adjusted Performance | 0.1026 | |||
| Mean Deviation | 1.97 | |||
| Semi Deviation | 3.53 | |||
| Downside Deviation | 3.61 | |||
| Coefficient Of Variation | 2195.37 | |||
| Standard Deviation | 3.21 | |||
| Variance | 10.33 | |||
| Information Ratio | 0.015 | |||
| Jensen Alpha | 0.0063 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0133 | |||
| Treynor Ratio | 0.0926 | |||
| Maximum Drawdown | 23.85 | |||
| Value At Risk | (3.19) | |||
| Potential Upside | 5.14 | |||
| Downside Variance | 13.0 | |||
| Semi Variance | 12.44 | |||
| Expected Short fall | (2.12) | |||
| Skewness | (2.17) | |||
| Kurtosis | 12.92 |
RPC February 10, 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 RPC 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 | 59,953 | ||
| Daily Balance Of Power | (0.31) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 5.68 | ||
| Day Typical Price | 5.69 | ||
| Price Action Indicator | 0.02 |
Additional Tools for RPC Stock Analysis
When running RPC's price analysis, check to measure RPC'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 RPC is operating at the current time. Most of RPC's value examination focuses on studying past and present price action to predict the probability of RPC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RPC's price. Additionally, you may evaluate how the addition of RPC to your portfolios can decrease your overall portfolio volatility.