Rgc Resources Stock Technical Analysis
| RGCO Stock | USD 22.11 0.05 0.23% |
As of the 3rd of March, RGC Resources owns the market risk adjusted performance of (0.03), and Semi Deviation of 1.4. Compared to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of RGC Resources, as well as the relationship between them.
RGC Resources Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as RGC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RGCRGC Resources' 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.RGC Resources Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 22.7 | Strong Buy | 1 | Odds |
Most RGC 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 RGC stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of RGC Resources, talking to its executives and customers, or listening to RGC conference calls.
Will Gas Utilities sector continue expanding? Could RGC diversify its offerings? Factors like these will boost the valuation of RGC Resources. Anticipated expansion of RGC directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every RGC Resources data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.08) | Dividend Share 0.84 | Earnings Share 1.25 | Revenue Per Share | Quarterly Revenue Growth 0.109 |
Understanding RGC Resources requires distinguishing between market price and book value, where the latter reflects RGC's accounting equity. The concept of intrinsic value - what RGC Resources' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push RGC Resources' price substantially above or below its fundamental value.
It's important to distinguish between RGC Resources' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RGC Resources should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, RGC Resources' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
RGC Resources '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 RGC Resources' 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 RGC Resources.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in RGC Resources on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding RGC Resources or generate 0.0% return on investment in RGC Resources over 90 days. RGC Resources is related to or competes with Georgia Power, Entergy New, Entergy Mississippi, Pure Cycle, NextNRG, Global Water, and New Fortress. RGC Resources, Inc., through its subsidiaries, operates as an energy services company More
RGC Resources 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 RGC Resources' 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 RGC Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.44 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 8.23 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 2.81 |
RGC Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RGC Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RGC Resources' standard deviation. In reality, there are many statistical measures that can use RGC Resources historical prices to predict the future RGC Resources' volatility.| Risk Adjusted Performance | 0.006 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.04) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of RGC Resources' 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.
RGC Resources March 3, 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 | 0.006 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.4 | |||
| Downside Deviation | 1.44 | |||
| Coefficient Of Variation | 107215.72 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.67 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 8.23 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 2.81 | |||
| Downside Variance | 2.06 | |||
| Semi Variance | 1.96 | |||
| Expected Short fall | (1.60) | |||
| Skewness | 0.2822 | |||
| Kurtosis | 0.2292 |
RGC Resources Backtested Returns
RGC Resources retains Efficiency (Sharpe Ratio) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. RGC Resources exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check RGC Resources' semi deviation of 1.4, and Market Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide. The company owns a Beta (Systematic Risk) of 0.22, which implies not very significant fluctuations relative to the market. As returns on the market increase, RGC Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding RGC Resources is expected to be smaller as well. At this point, RGC Resources has a negative expected return of -0.0029%. Please make sure to check RGC Resources' jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to decide if RGC Resources performance from the past will be repeated in the future.
Auto-correlation | 0.31 |
Below average predictability
RGC Resources has below average predictability. Overlapping area represents the amount of predictability between RGC Resources time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 RGC Resources price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current RGC Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.28 |
RGC Resources 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.
RGC Resources Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for RGC Resources across different markets.
About RGC Resources 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 RGC Resources 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 RGC Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on RGC Resources price pattern first instead of the macroeconomic environment surrounding RGC Resources. By analyzing RGC Resources'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 RGC Resources'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 RGC Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0353 | 0.0366 | 0.0421 | 0.0553 | Price To Sales Ratio | 2.71 | 2.43 | 2.18 | 2.29 |
RGC Resources March 3, 2026 Technical Indicators
Most technical analysis of RGC 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 RGC from various momentum indicators to cycle indicators. When you analyze RGC 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 | 0.006 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.4 | |||
| Downside Deviation | 1.44 | |||
| Coefficient Of Variation | 107215.72 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.67 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 8.23 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 2.81 | |||
| Downside Variance | 2.06 | |||
| Semi Variance | 1.96 | |||
| Expected Short fall | (1.60) | |||
| Skewness | 0.2822 | |||
| Kurtosis | 0.2292 |
RGC Resources March 3, 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 RGC 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 | 135.06 | ||
| Daily Balance Of Power | 0.12 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 22.13 | ||
| Day Typical Price | 22.12 | ||
| Price Action Indicator | 0.01 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RGC Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. To learn how to invest in RGC Stock, please use our How to Invest in RGC Resources guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Will Gas Utilities sector continue expanding? Could RGC diversify its offerings? Factors like these will boost the valuation of RGC Resources. Anticipated expansion of RGC directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every RGC Resources data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.08) | Dividend Share 0.84 | Earnings Share 1.25 | Revenue Per Share | Quarterly Revenue Growth 0.109 |
Understanding RGC Resources requires distinguishing between market price and book value, where the latter reflects RGC's accounting equity. The concept of intrinsic value - what RGC Resources' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push RGC Resources' price substantially above or below its fundamental value.
It's important to distinguish between RGC Resources' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RGC Resources should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, RGC Resources' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.