Rapid Micro Biosystems Stock Technical Analysis
| RPID Stock | USD 2.49 -0.04 -1.58% |
As of the 7th of May, shares of Rapid Micro change hands at 2.49 per share. Momentum and volatility readings indicate Coefficient Of Variation of -1,292, risk adjusted performance of -0.07, and Variance of 31.03. The system measures statistical relationships between price fluctuations and trading activity. Indicator values are assessed relative to historical performance bands.
Rapid Micro Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Rapid Micro, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Rapid MicroRapid Micro |
Book value captures Rapid Micro accounting equity, while market value captures the collective view of participants. Rapid Micro's market capitalization is 113.96 million. The 3.49 P/B ratio shows Rapid Micro carries a substantial premium over its balance-sheet equity. Enterprise value (TTM) stands at 99.54 million. Intrinsic value provides a third perspective, grounded in fundamentals rather than accounting convention or market sentiment.
It is useful to distinguish Rapid Micro's value from its trading price, which are computed with different methods. Rapid Micro market price reflects the current exchange level formed by active bids and offers.
What-If Analysis
Running a what-if backtest on Rapid Micro Biosystems provides a practical way to test how changes in horizon, position size, or market timing might have affected the result. The analytical value is perspective: it shows whether the thesis would have remained investable across different historical windows or depended too heavily on one favorable stretch.
| 02/06/2026 |
| 05/07/2026 |
Had you placed 0.00 in Rapid Micro on February 6, 2026 and held until today, you would record 0.00 in aggregate return. The result is a 0.0% net return in Rapid Micro in total measured over 90 days. Peers such as Lucid Diagnostics, Apyx Medical, InspireMD, Avita Medical, LENSAR, Cognition Therapeutics, and Owlet operate in a similar space as Rapid Micro. Rapid Micro Biosystems, Inc., a life sciences technology company, provides products for the detection of microbial conta... More
Momentum Range Indicators for Rapid Micro Snapshot
These indicators describe how Rapid Micro momentum evolves across recent price ranges. The readings quantify how far price has moved within its recent directional range.
| Information Ratio | -0.08 | |||
| Maximum Drawdown | 30.49 | |||
| Value At Risk | -8.22 | |||
| Potential Upside | 6.3 |
Volatility and Risk Indicators for Rapid Micro Summary
Rapid Micro market risk signals reflect the scope and pattern of historical return variability. Value-at-risk estimates translate volatility into a probability-weighted loss threshold for a given confidence level.| Risk Adjusted Performance | -0.07 | |||
| Jensen Alpha | -0.47 | |||
| Total Risk Alpha | -0.50 | |||
| Treynor Ratio | -0.17 |
The mean reversion principle applied to Rapid Micro's suggests that neither prolonged outperformance nor underperformance is permanent. Identifying the root cause of Rapid Micro's price dislocation is essential before acting on a mean reversion signal. The mean reversion tendency in Rapid Micro's price is a well-documented phenomenon in academic research. In many cases, Rapid Micro's price extremes present statistical patterns that have recurred historically.
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 | -0.07 | |||
| Market Risk Adjusted Performance | -0.16 | |||
| Mean Deviation | 4.22 | |||
| Coefficient Of Variation | -1,292 | |||
| Standard Deviation | 5.57 | |||
| Variance | 31.03 | |||
| Information Ratio | -0.08 | |||
| Jensen Alpha | -0.47 | |||
| Total Risk Alpha | -0.50 | |||
| Treynor Ratio | -0.17 | |||
| Maximum Drawdown | 30.49 | |||
| Value At Risk | -8.22 | |||
| Potential Upside | 6.3 | |||
| Skewness | -1.25 | |||
| Kurtosis | 3.11 |
Rapid Micro Biosystems Backtested Returns
Rapid Micro presents a very high risk exposure within the defined horizon. It shows a risk-adjusted return measure of -0.0936, defining negative risk-normalized returns. We identified twenty-one technical indicators influencing the company's volatility profile. Please review metrics such as Coefficient Of Variation of -1,292, risk-adjusted performance of -0.07, and Variance of 31.03 to review dispersion measures. The company owns a Beta (Market Risk) of 2.58, which means elevated sensitivity to broad market movements. Rapid Micro tends to amplify market moves - gaining more in rallies but giving back more during declines. At this point, Rapid Micro Biosystems has a negative expected return of -0.52%.
Auto-correlation | -0.75 |
Almost perfect reverse predictability
Comparing Rapid Micro's price behavior from 6th of February 2026 to 23rd of March 2026 with the period from 23rd of March 2026 to 7th of May 2026 produces almost perfect reverse predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Rapid Micro Biosystems may be projected. The coefficient of -0.75 links around 75.0% of Rapid Micro's present price action to its own historical movements. Given that Rapid Micro Biosystems has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.75 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
This technical analysis module for Rapid Micro is structured around price and volume data. The approach includes tools such as moving averages and relative strength indicators.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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 Rapid Micro Biosystems volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Rapid Micro evaluates price structure, momentum, and volatility clustering. Volatility compression can precede expansion in dispersion regimes. Rapid Micro has a market cap of 113.96 million, ROE of -86.82%.
Rapid Micro Biosystems data is compiled from periodic company reporting and market reference feeds and standardized for comparability.
Editorial review and methodology oversight provided by: Michael Smolkin, Member of Macroaxis Board of Directors
Technical Indicators
Investors following Rapid Micro Biosystems often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. This is informative when the goal is to compare trend quality, momentum, and mean-reversion risk before acting.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.07 | |||
| Market Risk Adjusted Performance | -0.16 | |||
| Mean Deviation | 4.22 | |||
| Coefficient Of Variation | -1,292 | |||
| Standard Deviation | 5.57 | |||
| Variance | 31.03 | |||
| Information Ratio | -0.08 | |||
| Jensen Alpha | -0.47 | |||
| Total Risk Alpha | -0.50 | |||
| Treynor Ratio | -0.17 | |||
| Maximum Drawdown | 30.49 | |||
| Value At Risk | -8.22 | |||
| Potential Upside | 6.3 | |||
| Skewness | -1.25 | |||
| Kurtosis | 3.11 |
May 7, 2026 Daily Trend Indicators
Investors following Rapid Micro Biosystems often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. This is informative when the goal is to compare trend quality, momentum, and mean-reversion risk before acting.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 2.49 | ||
| Day Typical Price | 2.49 | ||
| Price Action Indicator | -0.02 |
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