Richards Packaging Income Stock Technical Analysis
| RPI-UN Stock | CAD 29.43 0.36 1.21% |
As of the 6th of February, Richards Packaging holds the Risk Adjusted Performance of (0.02), variance of 3.68, and Coefficient Of Variation of (2,648). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Richards Packaging, as well as the relationship between them.
Richards Packaging Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Richards, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RichardsRichards |
Richards Packaging '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 Richards Packaging'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 Richards Packaging.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Richards Packaging on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Richards Packaging Income or generate 0.0% return on investment in Richards Packaging over 90 days. Richards Packaging is related to or competes with K-Bro Linen, Pollard Banknote, SIR Royalty, and Calian Technologies. Richards Packaging Income Fund, together with its subsidiaries, manufactures and distributes packaging products in Canad... More
Richards Packaging 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 Richards Packaging'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 Richards Packaging Income upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 9.45 | |||
| Value At Risk | (3.01) | |||
| Potential Upside | 3.22 |
Richards Packaging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Richards Packaging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Richards Packaging's standard deviation. In reality, there are many statistical measures that can use Richards Packaging historical prices to predict the future Richards Packaging's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.16) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Richards Packaging's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Richards Packaging February 6, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 1.39 | |||
| Coefficient Of Variation | (2,648) | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.68 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 9.45 | |||
| Value At Risk | (3.01) | |||
| Potential Upside | 3.22 | |||
| Skewness | 0.9552 | |||
| Kurtosis | 1.66 |
Richards Packaging Income Backtested Returns
At this point, Richards Packaging is very steady. Richards Packaging Income maintains Sharpe Ratio (i.e., Efficiency) of 0.013, which implies the firm had a 0.013 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Richards Packaging Income, which you can use to evaluate the volatility of the company. Please check Richards Packaging's Coefficient Of Variation of (2,648), variance of 3.68, and Risk Adjusted Performance of (0.02) to confirm if the risk estimate we provide is consistent with the expected return of 0.0246%. Richards Packaging has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.51, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Richards Packaging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Richards Packaging is expected to be smaller as well. Richards Packaging Income right now holds a risk of 1.89%. Please check Richards Packaging Income potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Richards Packaging Income will be following its historical price patterns.
Auto-correlation | 0.46 |
Average predictability
Richards Packaging Income has average predictability. Overlapping area represents the amount of predictability between Richards Packaging time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Richards Packaging Income price movement. The serial correlation of 0.46 indicates that about 46.0% of current Richards Packaging price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 1.19 |
Richards Packaging 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.
Richards Packaging Income Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Richards Packaging Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Richards Packaging 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 Richards Packaging Income 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 Richards Packaging Income based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Richards Packaging Income price pattern first instead of the macroeconomic environment surrounding Richards Packaging Income. By analyzing Richards Packaging'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 Richards Packaging'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 Richards Packaging specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0488 | 0.06 | 0.069 | 0.085 | Price To Sales Ratio | 0.9 | 0.78 | 0.71 | 0.68 |
Richards Packaging February 6, 2026 Technical Indicators
Most technical analysis of Richards 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 Richards from various momentum indicators to cycle indicators. When you analyze Richards 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 1.39 | |||
| Coefficient Of Variation | (2,648) | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.68 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 9.45 | |||
| Value At Risk | (3.01) | |||
| Potential Upside | 3.22 | |||
| Skewness | 0.9552 | |||
| Kurtosis | 1.66 |
Richards Packaging February 6, 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 Richards 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 | 0.03 | ||
| Daily Balance Of Power | (0.36) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 29.01 | ||
| Day Typical Price | 29.15 | ||
| Price Action Indicator | 0.24 | ||
| Market Facilitation Index | 1.01 |
Complementary Tools for Richards Stock analysis
When running Richards Packaging's price analysis, check to measure Richards Packaging'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 Richards Packaging is operating at the current time. Most of Richards Packaging's value examination focuses on studying past and present price action to predict the probability of Richards Packaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Richards Packaging's price. Additionally, you may evaluate how the addition of Richards Packaging to your portfolios can decrease your overall portfolio volatility.
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