Rpm International Stock Technical Analysis
| RPM Stock | USD 116.94 1.85 1.61% |
As of the 9th of February, RPM International holds the risk adjusted performance of 0.0749, and Semi Deviation of 1.09. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of RPM International, as well as the relationship between them. Please check RPM International standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if RPM International is priced more or less accurately, providing market reflects its current price of 116.94 per share. Given that RPM International has jensen alpha of 0.0423, we recommend you to check out RPM International's recent market performance to make sure the company can sustain itself at some point in the future.
RPM International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as RPM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RPMRPM International'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.RPM International Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 127.36 | Buy | 15 | Odds |
Most RPM 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 RPM stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of RPM International, talking to its executives and customers, or listening to RPM conference calls.
Will Specialty Chemicals sector continue expanding? Could RPM diversify its offerings? Factors like these will boost the valuation of RPM International. Anticipated expansion of RPM directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every RPM International data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.12) | Dividend Share 2.07 | Earnings Share 5.19 | Revenue Per Share | Quarterly Revenue Growth 0.035 |
The market value of RPM International is measured differently than its book value, which is the value of RPM that is recorded on the company's balance sheet. Investors also form their own opinion of RPM International's value that differs from its market value or its book value, called intrinsic value, which is RPM International's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because RPM International's market value can be influenced by many factors that don't directly affect RPM International'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 RPM International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RPM International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, RPM International's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
RPM International '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 RPM International'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 RPM International.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in RPM International on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding RPM International or generate 0.0% return on investment in RPM International over 90 days. RPM International is related to or competes with Sociedad Quimica, LyondellBasell Industries, Dupont De, Reliance Steel, CF Industries, Cemex SAB, and Albemarle Corp. RPM International Inc. manufactures, markets, and sells specialty chemicals for the industrial, specialty, and consumer ... More
RPM International 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 RPM International'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 RPM International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.26 | |||
| Information Ratio | 0.0294 | |||
| Maximum Drawdown | 6.87 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 3.25 |
RPM International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RPM International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RPM International's standard deviation. In reality, there are many statistical measures that can use RPM International historical prices to predict the future RPM International's volatility.| Risk Adjusted Performance | 0.0749 | |||
| Jensen Alpha | 0.0423 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0365 | |||
| Treynor Ratio | 0.1201 |
RPM International February 9, 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 | 0.0749 | |||
| Market Risk Adjusted Performance | 0.1301 | |||
| Mean Deviation | 1.14 | |||
| Semi Deviation | 1.09 | |||
| Downside Deviation | 1.26 | |||
| Coefficient Of Variation | 1150.63 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.43 | |||
| Information Ratio | 0.0294 | |||
| Jensen Alpha | 0.0423 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0365 | |||
| Treynor Ratio | 0.1201 | |||
| Maximum Drawdown | 6.87 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 3.25 | |||
| Downside Variance | 1.58 | |||
| Semi Variance | 1.19 | |||
| Expected Short fall | (1.31) | |||
| Skewness | 0.8219 | |||
| Kurtosis | 0.9023 |
RPM International Backtested Returns
As of now, RPM Stock is very steady. RPM International maintains Sharpe Ratio (i.e., Efficiency) of 0.099, which implies the firm had a 0.099 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for RPM International, which you can use to evaluate the volatility of the company. Please check RPM International's semi deviation of 1.09, and Risk Adjusted Performance of 0.0749 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. RPM International has a performance score of 7 on a scale of 0 to 100. The company holds a Beta of 1.04, which implies a somewhat significant risk relative to the market. RPM International returns are very sensitive to returns on the market. As the market goes up or down, RPM International is expected to follow. RPM International currently holds a risk of 1.58%. Please check RPM International expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if RPM International will be following its historical price patterns.
Auto-correlation | 0.11 |
Insignificant predictability
RPM International has insignificant predictability. Overlapping area represents the amount of predictability between RPM International time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 RPM International price movement. The serial correlation of 0.11 indicates that less than 11.0% of current RPM International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 16.04 |
RPM International 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.
RPM International Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 RPM International volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About RPM International 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 RPM International 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 RPM International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on RPM International price pattern first instead of the macroeconomic environment surrounding RPM International. By analyzing RPM International'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 RPM International'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 RPM International specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0162 | 0.0176 | 0.0202 | Price To Sales Ratio | 1.95 | 1.97 | 1.77 |
RPM International February 9, 2026 Technical Indicators
Most technical analysis of RPM 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 RPM from various momentum indicators to cycle indicators. When you analyze RPM 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 | 0.0749 | |||
| Market Risk Adjusted Performance | 0.1301 | |||
| Mean Deviation | 1.14 | |||
| Semi Deviation | 1.09 | |||
| Downside Deviation | 1.26 | |||
| Coefficient Of Variation | 1150.63 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.43 | |||
| Information Ratio | 0.0294 | |||
| Jensen Alpha | 0.0423 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0365 | |||
| Treynor Ratio | 0.1201 | |||
| Maximum Drawdown | 6.87 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 3.25 | |||
| Downside Variance | 1.58 | |||
| Semi Variance | 1.19 | |||
| Expected Short fall | (1.31) | |||
| Skewness | 0.8219 | |||
| Kurtosis | 0.9023 |
RPM International February 9, 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 RPM 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 | 0.77 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 116.30 | ||
| Day Typical Price | 116.51 | ||
| Price Action Indicator | 1.57 | ||
| Market Facilitation Index | 2.41 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RPM International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in RPM Stock, please use our How to Invest in RPM International guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Will Specialty Chemicals sector continue expanding? Could RPM diversify its offerings? Factors like these will boost the valuation of RPM International. Anticipated expansion of RPM directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every RPM International data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.12) | Dividend Share 2.07 | Earnings Share 5.19 | Revenue Per Share | Quarterly Revenue Growth 0.035 |
The market value of RPM International is measured differently than its book value, which is the value of RPM that is recorded on the company's balance sheet. Investors also form their own opinion of RPM International's value that differs from its market value or its book value, called intrinsic value, which is RPM International's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because RPM International's market value can be influenced by many factors that don't directly affect RPM International'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 RPM International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RPM International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, RPM International's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.