Resources Connection Stock Technical Analysis
| RGP Stock | USD 4.37 0.10 2.34% |
As of the 9th of February, Resources Connection holds the Risk Adjusted Performance of (0.0003), coefficient of variation of (10,429), and Variance of 9.98. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Resources Connection, as well as the relationship between them.
Resources Connection Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Resources, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ResourcesResources | Build AI portfolio with Resources Stock |
Resources Connection Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 6.88 | Buy | 3 | Odds |
Most Resources 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 Resources stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Resources Connection, talking to its executives and customers, or listening to Resources conference calls.
Can Research & Consulting Services industry sustain growth momentum? Does Resources have expansion opportunities? Factors like these will boost the valuation of Resources Connection. Anticipated expansion of Resources directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Resources Connection demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.11) | Dividend Share 0.35 | Earnings Share (4.01) | Revenue Per Share | Quarterly Revenue Growth (0.19) |
Investors evaluate Resources Connection using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Resources Connection'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 Resources Connection's market price to deviate significantly from intrinsic value.
It's important to distinguish between Resources Connection's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Resources Connection should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Resources Connection's market price signifies the transaction level at which participants voluntarily complete trades.
Resources Connection '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 Resources Connection'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 Resources Connection.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Resources Connection on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Resources Connection or generate 0.0% return on investment in Resources Connection over 90 days. Resources Connection is related to or competes with Forrester Research, Roma Green, Blink Charging, FuelCell Energy, Microvast Holdings, ESGL Holdings, and TrueBlue. Resources Connection, Inc. provides consulting services to business customers under the Resources Global Professionals n... More
Resources Connection 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 Resources Connection'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 Resources Connection upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 20.76 | |||
| Value At Risk | (4.06) | |||
| Potential Upside | 4.68 |
Resources Connection Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Resources Connection's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Resources Connection's standard deviation. In reality, there are many statistical measures that can use Resources Connection historical prices to predict the future Resources Connection's volatility.| Risk Adjusted Performance | (0.0003) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.04) |
Resources Connection February 9, 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 | (0.0003) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 2.16 | |||
| Coefficient Of Variation | (10,429) | |||
| Standard Deviation | 3.16 | |||
| Variance | 9.98 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 20.76 | |||
| Value At Risk | (4.06) | |||
| Potential Upside | 4.68 | |||
| Skewness | (1.28) | |||
| Kurtosis | 5.98 |
Resources Connection Backtested Returns
Currently, Resources Connection is slightly risky. Resources Connection maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Resources Connection, which you can use to evaluate the volatility of the company. Please check Resources Connection's Variance of 9.98, risk adjusted performance of (0.0003), and Coefficient Of Variation of (10,429) to confirm if the risk estimate we provide is consistent with the expected return of 0.0113%. The company holds a Beta of 1.14, which implies a somewhat significant risk relative to the market. Resources Connection returns are very sensitive to returns on the market. As the market goes up or down, Resources Connection is expected to follow. Resources Connection right now holds a risk of 3.08%. Please check Resources Connection maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Resources Connection will be following its historical price patterns.
Auto-correlation | -0.79 |
Almost perfect reverse predictability
Resources Connection has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Resources Connection time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Resources Connection price movement. The serial correlation of -0.79 indicates that around 79.0% of current Resources Connection price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.79 | |
| Spearman Rank Test | -0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Resources Connection 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.
Resources Connection Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Resources Connection volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Resources Connection 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 Resources Connection 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 Resources Connection based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Resources Connection price pattern first instead of the macroeconomic environment surrounding Resources Connection. By analyzing Resources Connection'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 Resources Connection'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 Resources Connection specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0504 | 0.11 | 0.0972 | 0.1 | Price To Sales Ratio | 0.59 | 0.31 | 0.36 | 0.34 |
Resources Connection February 9, 2026 Technical Indicators
Most technical analysis of Resources 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 Resources from various momentum indicators to cycle indicators. When you analyze Resources 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 | (0.0003) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 2.16 | |||
| Coefficient Of Variation | (10,429) | |||
| Standard Deviation | 3.16 | |||
| Variance | 9.98 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 20.76 | |||
| Value At Risk | (4.06) | |||
| Potential Upside | 4.68 | |||
| Skewness | (1.28) | |||
| Kurtosis | 5.98 |
Resources Connection February 9, 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 Resources 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 | 0.91 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 4.34 | ||
| Day Typical Price | 4.35 | ||
| Price Action Indicator | 0.09 | ||
| Market Facilitation Index | 0.11 |
Additional Tools for Resources Stock Analysis
When running Resources Connection's price analysis, check to measure Resources Connection'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 Resources Connection is operating at the current time. Most of Resources Connection's value examination focuses on studying past and present price action to predict the probability of Resources Connection's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Resources Connection's price. Additionally, you may evaluate how the addition of Resources Connection to your portfolios can decrease your overall portfolio volatility.