Ricoh Company Stock Technical Analysis
| RICOF Stock | USD 8.59 0.00 0.00% |
As of the 10th of February, Ricoh holds the Coefficient Of Variation of (1,302), variance of 1.13, and Risk Adjusted Performance of (0.06). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ricoh, as well as the relationship between them. Please check Ricoh Company mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if Ricoh Company is priced some-what accurately, providing market reflects its current price of 8.59 per share. Given that Ricoh has variance of 1.13, we recommend you to check out Ricoh Company's recent market performance to make sure the company can sustain itself at a future point.
Ricoh Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ricoh, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RicohRicoh |
Ricoh '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 Ricoh's pink sheet 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 Ricoh.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Ricoh on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Ricoh Company or generate 0.0% return on investment in Ricoh over 90 days. Ricoh is related to or competes with NKT AS, Taisei, InPost SA, Xinjiang Goldwind, Compagnie, and InPost SA. Ricoh Company, Ltd. provides various office and commercial printing solutions and related solutions worldwide More
Ricoh 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 Ricoh's pink sheet 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 Ricoh Company upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 8.13 |
Ricoh Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ricoh's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ricoh's standard deviation. In reality, there are many statistical measures that can use Ricoh historical prices to predict the future Ricoh's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.33) |
Ricoh 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 0.2439 | |||
| Coefficient Of Variation | (1,302) | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.13 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 8.13 | |||
| Skewness | (6.62) | |||
| Kurtosis | 53.5 |
Ricoh Company Backtested Returns
Ricoh Company maintains Sharpe Ratio (i.e., Efficiency) of -0.0786, which implies the firm had a -0.0786 % return per unit of risk over the last 3 months. Ricoh Company exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Ricoh's Coefficient Of Variation of (1,302), risk adjusted performance of (0.06), and Variance of 1.13 to confirm the risk estimate we provide. The company holds a Beta of 0.28, which implies not very significant fluctuations relative to the market. As returns on the market increase, Ricoh's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ricoh is expected to be smaller as well. At this point, Ricoh Company has a negative expected return of -0.0854%. Please make sure to check Ricoh's mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if Ricoh Company performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Ricoh Company has no correlation between past and present. Overlapping area represents the amount of predictability between Ricoh 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 Ricoh Company price movement. The serial correlation of 0.0 indicates that just 0.0% of current Ricoh price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Ricoh technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Ricoh Company 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 Ricoh Company across different markets.
About Ricoh 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 Ricoh Company 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 Ricoh Company based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ricoh Company price pattern first instead of the macroeconomic environment surrounding Ricoh Company. By analyzing Ricoh'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 Ricoh'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 Ricoh specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ricoh February 10, 2026 Technical Indicators
Most technical analysis of Ricoh 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 Ricoh from various momentum indicators to cycle indicators. When you analyze Ricoh 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 0.2439 | |||
| Coefficient Of Variation | (1,302) | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.13 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 8.13 | |||
| Skewness | (6.62) | |||
| Kurtosis | 53.5 |
Ricoh 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 Ricoh 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 8.59 | ||
| Day Typical Price | 8.59 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Ricoh Pink Sheet analysis
When running Ricoh's price analysis, check to measure Ricoh'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 Ricoh is operating at the current time. Most of Ricoh's value examination focuses on studying past and present price action to predict the probability of Ricoh's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ricoh's price. Additionally, you may evaluate how the addition of Ricoh to your portfolios can decrease your overall portfolio volatility.
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