Resmed Inc Stock Technical Analysis
| RMD Stock | USD 263.54 12.42 4.50% |
As of the 10th of February, ResMed holds the Coefficient Of Variation of 759.36, risk adjusted performance of 0.1099, and Semi Deviation of 1.13. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of ResMed, as well as the relationship between them. Please check ResMed Inc information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if ResMed Inc is priced some-what accurately, providing market reflects its current price of 263.54 per share. Given that ResMed has jensen alpha of 0.1065, we recommend you to check out ResMed Inc's recent market performance to make sure the company can sustain itself at a future point.
ResMed Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ResMed, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ResMedResMed'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.ResMed Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 297.47 | Buy | 19 | Odds |
Most ResMed 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 ResMed stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ResMed Inc, talking to its executives and customers, or listening to ResMed conference calls.
Will Health Care Equipment & Supplies sector continue expanding? Could ResMed diversify its offerings? Factors like these will boost the valuation of ResMed. Anticipated expansion of ResMed directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ResMed data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.145 | Dividend Share 2.26 | Earnings Share 10.1 | Revenue Per Share | Quarterly Revenue Growth 0.11 |
ResMed Inc's market price often diverges from its book value, the accounting figure shown on ResMed's balance sheet. Smart investors calculate ResMed's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since ResMed's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between ResMed's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ResMed should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, ResMed's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
ResMed '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 ResMed'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 ResMed.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in ResMed on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding ResMed Inc or generate 0.0% return on investment in ResMed over 90 days. ResMed is related to or competes with Alcon AG, IQVIA Holdings, Humana, GE HealthCare, Agilent Technologies, Mettler Toledo, and Becton Dickinson. ResMed Inc. develops, manufactures, distributes, and markets medical devices and cloud-based software applications for t... More
ResMed 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 ResMed'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 ResMed Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.36 | |||
| Information Ratio | 0.0617 | |||
| Maximum Drawdown | 5.71 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 2.13 |
ResMed Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ResMed's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ResMed's standard deviation. In reality, there are many statistical measures that can use ResMed historical prices to predict the future ResMed's volatility.| Risk Adjusted Performance | 0.1099 | |||
| Jensen Alpha | 0.1065 | |||
| Total Risk Alpha | 0.0203 | |||
| Sortino Ratio | 0.0638 | |||
| Treynor Ratio | 0.2255 |
ResMed 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 | 0.1099 | |||
| Market Risk Adjusted Performance | 0.2355 | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 1.13 | |||
| Downside Deviation | 1.36 | |||
| Coefficient Of Variation | 759.36 | |||
| Standard Deviation | 1.41 | |||
| Variance | 1.98 | |||
| Information Ratio | 0.0617 | |||
| Jensen Alpha | 0.1065 | |||
| Total Risk Alpha | 0.0203 | |||
| Sortino Ratio | 0.0638 | |||
| Treynor Ratio | 0.2255 | |||
| Maximum Drawdown | 5.71 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 2.13 | |||
| Downside Variance | 1.85 | |||
| Semi Variance | 1.28 | |||
| Expected Short fall | (1.12) | |||
| Skewness | 0.1873 | |||
| Kurtosis | 0.7442 |
ResMed Inc Backtested Returns
At this point, ResMed is very steady. ResMed Inc maintains Sharpe Ratio (i.e., Efficiency) of 0.0538, which implies the firm had a 0.0538 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for ResMed Inc, which you can use to evaluate the volatility of the company. Please check ResMed's Semi Deviation of 1.13, risk adjusted performance of 0.1099, and Coefficient Of Variation of 759.36 to confirm if the risk estimate we provide is consistent with the expected return of 0.0837%. ResMed has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.78, which implies possible diversification benefits within a given portfolio. As returns on the market increase, ResMed's returns are expected to increase less than the market. However, during the bear market, the loss of holding ResMed is expected to be smaller as well. ResMed Inc right now holds a risk of 1.56%. Please check ResMed Inc expected short fall, and the relationship between the value at risk and daily balance of power , to decide if ResMed Inc will be following its historical price patterns.
Auto-correlation | -0.07 |
Very weak reverse predictability
ResMed Inc has very weak reverse predictability. Overlapping area represents the amount of predictability between ResMed 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 ResMed Inc price movement. The serial correlation of -0.07 indicates that barely 7.0% of current ResMed price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 63.96 |
ResMed 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.
ResMed Inc 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 ResMed Inc across different markets.
About ResMed 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 ResMed Inc 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 ResMed Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ResMed Inc price pattern first instead of the macroeconomic environment surrounding ResMed Inc. By analyzing ResMed'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 ResMed'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 ResMed specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0103 | 0.008213 | 0.009445 | 0.0134 | Price To Sales Ratio | 5.87 | 7.36 | 6.62 | 4.31 |
ResMed February 10, 2026 Technical Indicators
Most technical analysis of ResMed 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 ResMed from various momentum indicators to cycle indicators. When you analyze ResMed 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 | 0.1099 | |||
| Market Risk Adjusted Performance | 0.2355 | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 1.13 | |||
| Downside Deviation | 1.36 | |||
| Coefficient Of Variation | 759.36 | |||
| Standard Deviation | 1.41 | |||
| Variance | 1.98 | |||
| Information Ratio | 0.0617 | |||
| Jensen Alpha | 0.1065 | |||
| Total Risk Alpha | 0.0203 | |||
| Sortino Ratio | 0.0638 | |||
| Treynor Ratio | 0.2255 | |||
| Maximum Drawdown | 5.71 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 2.13 | |||
| Downside Variance | 1.85 | |||
| Semi Variance | 1.28 | |||
| Expected Short fall | (1.12) | |||
| Skewness | 0.1873 | |||
| Kurtosis | 0.7442 |
ResMed 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 ResMed 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 | 95,564 | ||
| Daily Balance Of Power | (0.85) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 270.35 | ||
| Day Typical Price | 268.08 | ||
| Price Action Indicator | (13.01) |
Complementary Tools for ResMed Stock analysis
When running ResMed's price analysis, check to measure ResMed'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 ResMed is operating at the current time. Most of ResMed's value examination focuses on studying past and present price action to predict the probability of ResMed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ResMed's price. Additionally, you may evaluate how the addition of ResMed to your portfolios can decrease your overall portfolio volatility.
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