Radiant Logistics Stock Technical Analysis
| RLGT Stock | USD 6.80 0.27 4.13% |
As of the 29th of January, Radiant Logistics holds the Risk Adjusted Performance of 0.0641, coefficient of variation of 1263.85, and Semi Deviation of 1.7. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Radiant Logistics, as well as the relationship between them.
Radiant Logistics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Radiant, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RadiantRadiant Logistics' 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.Radiant Logistics Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 8.33 | Strong Buy | 4 | Odds |
Most Radiant 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 Radiant stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Radiant Logistics, talking to its executives and customers, or listening to Radiant conference calls.
Is there potential for Air Freight & Logistics market expansion? Will Radiant introduce new products? Factors like these will boost the valuation of Radiant Logistics. Anticipated expansion of Radiant directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Radiant Logistics 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 (0.61) | Earnings Share 0.31 | Revenue Per Share | Quarterly Revenue Growth 0.113 | Return On Assets |
Investors evaluate Radiant Logistics using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Radiant Logistics' 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 Radiant Logistics' market price to deviate significantly from intrinsic value.
It's important to distinguish between Radiant Logistics' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Radiant Logistics should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Radiant Logistics' market price signifies the transaction level at which participants voluntarily complete trades.
Radiant Logistics '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 Radiant Logistics' 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 Radiant Logistics.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Radiant Logistics on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Radiant Logistics or generate 0.0% return on investment in Radiant Logistics over 90 days. Radiant Logistics is related to or competes with Omega Flex, CompX International, Quad Graphics, NL Industries, LB Foster, CEA Industries, and Park Ohio. Radiant Logistics, Inc., a third-party logistics company, provides multi-modal transportation and logistics services pri... More
Radiant Logistics 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 Radiant Logistics' 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 Radiant Logistics upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.81 | |||
| Information Ratio | 0.0373 | |||
| Maximum Drawdown | 8.55 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 3.34 |
Radiant Logistics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Radiant Logistics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Radiant Logistics' standard deviation. In reality, there are many statistical measures that can use Radiant Logistics historical prices to predict the future Radiant Logistics' volatility.| Risk Adjusted Performance | 0.0641 | |||
| Jensen Alpha | 0.0398 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0369 | |||
| Treynor Ratio | 0.0931 |
Radiant Logistics January 29, 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 | 0.0641 | |||
| Market Risk Adjusted Performance | 0.1031 | |||
| Mean Deviation | 1.31 | |||
| Semi Deviation | 1.7 | |||
| Downside Deviation | 1.81 | |||
| Coefficient Of Variation | 1263.85 | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.2 | |||
| Information Ratio | 0.0373 | |||
| Jensen Alpha | 0.0398 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0369 | |||
| Treynor Ratio | 0.0931 | |||
| Maximum Drawdown | 8.55 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 3.34 | |||
| Downside Variance | 3.26 | |||
| Semi Variance | 2.9 | |||
| Expected Short fall | (1.41) | |||
| Skewness | (0.12) | |||
| Kurtosis | 1.1 |
Radiant Logistics Backtested Returns
Radiant Logistics appears to be somewhat reliable, given 3 months investment horizon. Radiant Logistics maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Radiant Logistics, which you can use to evaluate the volatility of the company. Please evaluate Radiant Logistics' Risk Adjusted Performance of 0.0641, coefficient of variation of 1263.85, and Semi Deviation of 1.7 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Radiant Logistics holds a performance score of 8. The company holds a Beta of 1.41, 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, Radiant Logistics will likely underperform. Please check Radiant Logistics' potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Radiant Logistics' historical price patterns will revert.
Auto-correlation | 0.12 |
Insignificant predictability
Radiant Logistics has insignificant predictability. Overlapping area represents the amount of predictability between Radiant Logistics time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Radiant Logistics price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Radiant Logistics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Radiant Logistics 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.
Radiant Logistics Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Radiant Logistics across different markets.
About Radiant Logistics 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 Radiant Logistics 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 Radiant Logistics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Radiant Logistics price pattern first instead of the macroeconomic environment surrounding Radiant Logistics. By analyzing Radiant Logistics'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 Radiant Logistics'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 Radiant Logistics specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Payables Turnover | 9.01 | 5.89 | Days Of Inventory On Hand | 1.97 | 1.99 |
Radiant Logistics January 29, 2026 Technical Indicators
Most technical analysis of Radiant 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 Radiant from various momentum indicators to cycle indicators. When you analyze Radiant 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 | 0.0641 | |||
| Market Risk Adjusted Performance | 0.1031 | |||
| Mean Deviation | 1.31 | |||
| Semi Deviation | 1.7 | |||
| Downside Deviation | 1.81 | |||
| Coefficient Of Variation | 1263.85 | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.2 | |||
| Information Ratio | 0.0373 | |||
| Jensen Alpha | 0.0398 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0369 | |||
| Treynor Ratio | 0.0931 | |||
| Maximum Drawdown | 8.55 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 3.34 | |||
| Downside Variance | 3.26 | |||
| Semi Variance | 2.9 | |||
| Expected Short fall | (1.41) | |||
| Skewness | (0.12) | |||
| Kurtosis | 1.1 |
Radiant Logistics January 29, 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 Radiant 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 | 0.04 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 6.67 | ||
| Day Typical Price | 6.71 | ||
| Price Action Indicator | 0.27 | ||
| Market Facilitation Index | 0.27 |
Additional Tools for Radiant Stock Analysis
When running Radiant Logistics' price analysis, check to measure Radiant Logistics' 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 Radiant Logistics is operating at the current time. Most of Radiant Logistics' value examination focuses on studying past and present price action to predict the probability of Radiant Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Radiant Logistics' price. Additionally, you may evaluate how the addition of Radiant Logistics to your portfolios can decrease your overall portfolio volatility.