Rapid7 Inc Stock Technical Analysis
| RPD Stock | USD 11.71 0.82 6.54% |
As of the 29th of January, Rapid7 holds the Coefficient Of Variation of (586.64), risk adjusted performance of (0.12), and Variance of 10.95. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rapid7, as well as the relationship between them. Please check Rapid7 Inc market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Rapid7 Inc is priced some-what accurately, providing market reflects its current price of 11.71 per share. Given that Rapid7 has information ratio of (0.19), we recommend you to check out Rapid7 Inc's recent market performance to make sure the company can sustain itself at a future point.
Rapid7 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Rapid7, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Rapid7Rapid7'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.Rapid7 Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 18.43 | Buy | 25 | Odds |
Most Rapid7 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 Rapid7 stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Rapid7 Inc, talking to its executives and customers, or listening to Rapid7 conference calls.
Will Systems Software sector continue expanding? Could Rapid7 diversify its offerings? Factors like these will boost the valuation of Rapid7. Anticipated expansion of Rapid7 directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Rapid7 data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.29) | Earnings Share 0.35 | Revenue Per Share | Quarterly Revenue Growth 0.015 | Return On Assets |
The market value of Rapid7 Inc is measured differently than its book value, which is the value of Rapid7 that is recorded on the company's balance sheet. Investors also form their own opinion of Rapid7's value that differs from its market value or its book value, called intrinsic value, which is Rapid7's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Rapid7's market value can be influenced by many factors that don't directly affect Rapid7's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Rapid7's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rapid7 should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Rapid7's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Rapid7 '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 Rapid7'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 Rapid7.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Rapid7 on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Rapid7 Inc or generate 0.0% return on investment in Rapid7 over 90 days. Rapid7 is related to or competes with A10 Network, Radware, Tuya, SuperX AI, GigaCloud Technology, Fastly, and Yalla. The company offers a cloud-native insight platform that enables customers to create and manage analytics-driven cyber se... More
Rapid7 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 Rapid7'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 Rapid7 Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 21.42 | |||
| Value At Risk | (4.71) | |||
| Potential Upside | 3.15 |
Rapid7 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rapid7's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rapid7's standard deviation. In reality, there are many statistical measures that can use Rapid7 historical prices to predict the future Rapid7's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | (0.81) |
Rapid7 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 | (0.12) | |||
| Market Risk Adjusted Performance | (0.80) | |||
| Mean Deviation | 2.0 | |||
| Coefficient Of Variation | (586.64) | |||
| Standard Deviation | 3.31 | |||
| Variance | 10.95 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | (0.81) | |||
| Maximum Drawdown | 21.42 | |||
| Value At Risk | (4.71) | |||
| Potential Upside | 3.15 | |||
| Skewness | (2.96) | |||
| Kurtosis | 17.93 |
Rapid7 Inc Backtested Returns
Rapid7 Inc maintains Sharpe Ratio (i.e., Efficiency) of -0.19, which implies the firm had a -0.19 % return per unit of risk over the last 3 months. Rapid7 Inc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rapid7's Risk Adjusted Performance of (0.12), variance of 10.95, and Coefficient Of Variation of (586.64) to confirm the risk estimate we provide. The company holds a Beta of 0.71, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rapid7's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rapid7 is expected to be smaller as well. At this point, Rapid7 Inc has a negative expected return of -0.65%. Please make sure to check Rapid7's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Rapid7 Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.25 |
Weak reverse predictability
Rapid7 Inc has weak reverse predictability. Overlapping area represents the amount of predictability between Rapid7 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 Rapid7 Inc price movement. The serial correlation of -0.25 indicates that over 25.0% of current Rapid7 price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 1.51 |
Rapid7 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.
Rapid7 Inc 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 Rapid7 Inc across different markets.
About Rapid7 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 Rapid7 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 Rapid7 Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Rapid7 Inc price pattern first instead of the macroeconomic environment surrounding Rapid7 Inc. By analyzing Rapid7'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 Rapid7'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 Rapid7 specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Payables Turnover | 11.95 | 14.06 | Days Of Inventory On Hand | 56.94 | 50.62 |
Rapid7 January 29, 2026 Technical Indicators
Most technical analysis of Rapid7 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 Rapid7 from various momentum indicators to cycle indicators. When you analyze Rapid7 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 | (0.12) | |||
| Market Risk Adjusted Performance | (0.80) | |||
| Mean Deviation | 2.0 | |||
| Coefficient Of Variation | (586.64) | |||
| Standard Deviation | 3.31 | |||
| Variance | 10.95 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | (0.81) | |||
| Maximum Drawdown | 21.42 | |||
| Value At Risk | (4.71) | |||
| Potential Upside | 3.15 | |||
| Skewness | (2.96) | |||
| Kurtosis | 17.93 |
Rapid7 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 Rapid7 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 | (2.83) | ||
| Rate Of Daily Change | 0.93 | ||
| Day Median Price | 11.86 | ||
| Day Typical Price | 11.81 | ||
| Price Action Indicator | (0.55) | ||
| Market Facilitation Index | 0.29 |
Complementary Tools for Rapid7 Stock analysis
When running Rapid7's price analysis, check to measure Rapid7'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 Rapid7 is operating at the current time. Most of Rapid7's value examination focuses on studying past and present price action to predict the probability of Rapid7's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rapid7's price. Additionally, you may evaluate how the addition of Rapid7 to your portfolios can decrease your overall portfolio volatility.
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