Richtech Robotics Class Stock Technical Analysis
| RR Stock | 4.37 0.01 0.23% |
As of the 23rd of January, Richtech Robotics holds the insignificant Risk Adjusted Performance, variance of 46.32, and Coefficient Of Variation of (6,373). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Richtech Robotics, as well as the relationship between them. Please check Richtech Robotics Class mean deviation and maximum drawdown to decide if Richtech Robotics Class is priced some-what accurately, providing market reflects its current price of 4.37 per share. Given that Richtech Robotics has information ratio of (0.03), we recommend you to check out Richtech Robotics Class's recent market performance to make sure the company can sustain itself at a future point.
Richtech Robotics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Richtech, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RichtechRichtech Robotics' 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.Richtech Robotics Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 4.25 | Strong Buy | 3 | Odds |
Most Richtech 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 Richtech stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Richtech Robotics Class, talking to its executives and customers, or listening to Richtech conference calls.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Richtech Robotics. If investors know Richtech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Richtech Robotics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.13) | Revenue Per Share | Quarterly Revenue Growth 1.75 | Return On Assets | Return On Equity |
The market value of Richtech Robotics Class is measured differently than its book value, which is the value of Richtech that is recorded on the company's balance sheet. Investors also form their own opinion of Richtech Robotics' value that differs from its market value or its book value, called intrinsic value, which is Richtech Robotics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Richtech Robotics' market value can be influenced by many factors that don't directly affect Richtech Robotics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Richtech Robotics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Richtech Robotics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Richtech Robotics' 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.
Richtech Robotics '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 Richtech Robotics' 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 Richtech Robotics.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Richtech Robotics on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Richtech Robotics Class or generate 0.0% return on investment in Richtech Robotics over 90 days. Richtech Robotics is related to or competes with Kornit Digital, Graham, Serve Robotics, Ryerson Holding, Vestis, Lightbridge Corp, and Ehang Holdings. Richtech Robotics is entity of United States More
Richtech Robotics 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 Richtech Robotics' 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 Richtech Robotics Class upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 33.1 | |||
| Value At Risk | (10.12) | |||
| Potential Upside | 12.77 |
Richtech Robotics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Richtech Robotics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Richtech Robotics' standard deviation. In reality, there are many statistical measures that can use Richtech Robotics historical prices to predict the future Richtech Robotics' volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.98) | |||
| Treynor Ratio | (0.03) |
Richtech Robotics January 23, 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) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 5.35 | |||
| Coefficient Of Variation | (6,373) | |||
| Standard Deviation | 6.81 | |||
| Variance | 46.32 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.98) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 33.1 | |||
| Value At Risk | (10.12) | |||
| Potential Upside | 12.77 | |||
| Skewness | 0.5055 | |||
| Kurtosis | 0.0801 |
Richtech Robotics Class Backtested Returns
Richtech Robotics Class maintains Sharpe Ratio (i.e., Efficiency) of -0.0401, which implies the firm had a -0.0401 % return per unit of risk over the last 3 months. Richtech Robotics Class exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Richtech Robotics' Coefficient Of Variation of (6,373), variance of 46.32, and insignificant Risk Adjusted Performance to confirm the risk estimate we provide. The company holds a Beta of 4.23, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Richtech Robotics will likely underperform. At this point, Richtech Robotics Class has a negative expected return of -0.27%. Please make sure to check Richtech Robotics' maximum drawdown, as well as the relationship between the daily balance of power and relative strength index , to decide if Richtech Robotics Class performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.61 |
Good predictability
Richtech Robotics Class has good predictability. Overlapping area represents the amount of predictability between Richtech Robotics time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Richtech Robotics Class price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Richtech Robotics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
Richtech Robotics 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.
Richtech Robotics Class Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Richtech Robotics Class volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Richtech Robotics 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 Richtech Robotics Class 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 Richtech Robotics Class based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Richtech Robotics Class price pattern first instead of the macroeconomic environment surrounding Richtech Robotics Class. By analyzing Richtech Robotics'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 Richtech Robotics'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 Richtech Robotics specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2025 | 2026 (projected) | Days Sales Outstanding | 116.99 | 115.9 | 94.86 | PTB Ratio | 1.4 | 1.61 | 1.53 |
Richtech Robotics January 23, 2026 Technical Indicators
Most technical analysis of Richtech 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 Richtech from various momentum indicators to cycle indicators. When you analyze Richtech 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) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 5.35 | |||
| Coefficient Of Variation | (6,373) | |||
| Standard Deviation | 6.81 | |||
| Variance | 46.32 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.98) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 33.1 | |||
| Value At Risk | (10.12) | |||
| Potential Upside | 12.77 | |||
| Skewness | 0.5055 | |||
| Kurtosis | 0.0801 |
Richtech Robotics January 23, 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 Richtech 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 | 5,825,002 | ||
| Daily Balance Of Power | 0.02 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 4.60 | ||
| Day Typical Price | 4.52 | ||
| Price Action Indicator | (0.22) |
Additional Tools for Richtech Stock Analysis
When running Richtech Robotics' price analysis, check to measure Richtech Robotics' 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 Richtech Robotics is operating at the current time. Most of Richtech Robotics' value examination focuses on studying past and present price action to predict the probability of Richtech Robotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Richtech Robotics' price. Additionally, you may evaluate how the addition of Richtech Robotics to your portfolios can decrease your overall portfolio volatility.