Sturm Ruger Stock Technical Analysis
| RGR Stock | USD 38.33 0.30 0.79% |
As of the 8th of February, Sturm Ruger has the Coefficient Of Variation of (5,345), risk adjusted performance of (0.01), and Variance of 9.87. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sturm Ruger, as well as the relationship between them. Please validate Sturm Ruger market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Sturm Ruger is priced more or less accurately, providing market reflects its prevalent price of 38.33 per share. Given that Sturm Ruger has information ratio of (0.05), we advise you to double-check Sturm Ruger's current market performance to make sure the company can sustain itself at a future point.
Sturm Ruger Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sturm, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SturmSturm Ruger'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.Sturm Ruger Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 44.5 | Strong Buy | 1 | Odds |
Most Sturm 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 Sturm stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sturm Ruger, talking to its executives and customers, or listening to Sturm conference calls.
Can Leisure Products industry sustain growth momentum? Does Sturm have expansion opportunities? Factors like these will boost the valuation of Sturm Ruger. Anticipated expansion of Sturm directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Sturm Ruger demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 1.381 | Dividend Share 3.36 | Earnings Share 0.14 | Revenue Per Share | Quarterly Revenue Growth 0.536 |
Investors evaluate Sturm Ruger using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Sturm Ruger'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 Sturm Ruger's market price to deviate significantly from intrinsic value.
It's important to distinguish between Sturm Ruger's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Sturm Ruger should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Sturm Ruger's market price signifies the transaction level at which participants voluntarily complete trades.
Sturm Ruger '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 Sturm Ruger'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 Sturm Ruger.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Sturm Ruger on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Sturm Ruger or generate 0.0% return on investment in Sturm Ruger over 90 days. Sturm Ruger is related to or competes with Ehang Holdings, Sky Harbour, National Presto, Tat Techno, Sun Country, Vestis, and Graham. Sturm, Ruger Company, Inc., together with its subsidiaries, designs, manufactures, and sells firearms under the Ruger na... More
Sturm Ruger 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 Sturm Ruger'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 Sturm Ruger upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 24.96 | |||
| Value At Risk | (3.50) | |||
| Potential Upside | 3.05 |
Sturm Ruger Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sturm Ruger's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sturm Ruger's standard deviation. In reality, there are many statistical measures that can use Sturm Ruger historical prices to predict the future Sturm Ruger's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.06) |
Sturm Ruger February 8, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 1.82 | |||
| Coefficient Of Variation | (5,345) | |||
| Standard Deviation | 3.14 | |||
| Variance | 9.87 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 24.96 | |||
| Value At Risk | (3.50) | |||
| Potential Upside | 3.05 | |||
| Skewness | (3.83) | |||
| Kurtosis | 23.61 |
Sturm Ruger Backtested Returns
Sturm Ruger appears to be very steady, given 3 months investment horizon. Sturm Ruger owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Sturm Ruger, which you can use to evaluate the volatility of the company. Please review Sturm Ruger's Coefficient Of Variation of (5,345), risk adjusted performance of (0.01), and Variance of 9.87 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sturm Ruger holds a performance score of 11. The entity has a beta of 1.11, which indicates a somewhat significant risk relative to the market. Sturm Ruger returns are very sensitive to returns on the market. As the market goes up or down, Sturm Ruger is expected to follow. Please check Sturm Ruger's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to make a quick decision on whether Sturm Ruger's existing price patterns will revert.
Auto-correlation | 0.06 |
Virtually no predictability
Sturm Ruger has virtually no predictability. Overlapping area represents the amount of predictability between Sturm Ruger time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Sturm Ruger price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Sturm Ruger price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 3.81 |
Sturm Ruger 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.
Sturm Ruger 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 Sturm Ruger volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Sturm Ruger 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 Sturm Ruger 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 Sturm Ruger based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sturm Ruger price pattern first instead of the macroeconomic environment surrounding Sturm Ruger. By analyzing Sturm Ruger'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 Sturm Ruger'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 Sturm Ruger specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.14 | 0.0196 | 0.0225 | 0.0214 | Price To Sales Ratio | 1.48 | 1.13 | 1.02 | 1.19 |
Sturm Ruger February 8, 2026 Technical Indicators
Most technical analysis of Sturm 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 Sturm from various momentum indicators to cycle indicators. When you analyze Sturm 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 1.82 | |||
| Coefficient Of Variation | (5,345) | |||
| Standard Deviation | 3.14 | |||
| Variance | 9.87 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 24.96 | |||
| Value At Risk | (3.50) | |||
| Potential Upside | 3.05 | |||
| Skewness | (3.83) | |||
| Kurtosis | 23.61 |
Sturm Ruger February 8, 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 Sturm 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 | 0.02 | ||
| Daily Balance Of Power | 0.50 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 38.42 | ||
| Day Typical Price | 38.39 | ||
| Price Action Indicator | 0.06 | ||
| Market Facilitation Index | 0.60 |
Additional Tools for Sturm Stock Analysis
When running Sturm Ruger's price analysis, check to measure Sturm Ruger'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 Sturm Ruger is operating at the current time. Most of Sturm Ruger's value examination focuses on studying past and present price action to predict the probability of Sturm Ruger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sturm Ruger's price. Additionally, you may evaluate how the addition of Sturm Ruger to your portfolios can decrease your overall portfolio volatility.