Range Resources Corp Stock Technical Analysis
| RRC Stock | USD 37.45 0.71 1.93% |
As of the 29th of January, Range Resources holds the Semi Deviation of 1.93, coefficient of variation of 1820.6, and Risk Adjusted Performance of 0.0462. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Range Resources, as well as the relationship between them.
Range Resources Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Range, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RangeRange Resources' 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.Will Stock sector continue expanding? Could Range diversify its offerings? Factors like these will boost the valuation of Range Resources. Anticipated expansion of Range directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Range Resources data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Range Resources Corp requires distinguishing between market price and book value, where the latter reflects Range's accounting equity. The concept of intrinsic value—what Range Resources' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Range Resources' price substantially above or below its fundamental value.
It's important to distinguish between Range Resources' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Range Resources should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Range Resources' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Range Resources '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 Range Resources' 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 Range Resources.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Range Resources on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Range Resources Corp or generate 0.0% return on investment in Range Resources over 90 days. Range Resources is related to or competes with Permian Resources, Ovintiv, APA, Antero Resources, Antero Midstream, Hess Midstream, and HF Sinclair. Range Resources Corporation operates as an independent natural gas, natural gas liquids , and oil company in the United ... More
Range Resources 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 Range Resources' 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 Range Resources Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.03 | |||
| Information Ratio | 0.024 | |||
| Maximum Drawdown | 9.6 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 3.16 |
Range Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Range Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Range Resources' standard deviation. In reality, there are many statistical measures that can use Range Resources historical prices to predict the future Range Resources' volatility.| Risk Adjusted Performance | 0.0462 | |||
| Jensen Alpha | 0.091 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0234 | |||
| Treynor Ratio | 0.6411 |
Range Resources 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 | 0.0462 | |||
| Market Risk Adjusted Performance | 0.6511 | |||
| Mean Deviation | 1.53 | |||
| Semi Deviation | 1.93 | |||
| Downside Deviation | 2.03 | |||
| Coefficient Of Variation | 1820.6 | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.93 | |||
| Information Ratio | 0.024 | |||
| Jensen Alpha | 0.091 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0234 | |||
| Treynor Ratio | 0.6411 | |||
| Maximum Drawdown | 9.6 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 3.16 | |||
| Downside Variance | 4.12 | |||
| Semi Variance | 3.71 | |||
| Expected Short fall | (1.53) | |||
| Skewness | 0.0153 | |||
| Kurtosis | (0.11) |
Range Resources Corp Backtested Returns
At this point, Range Resources is very steady. Range Resources Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0549, which implies the firm had a 0.0549 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Range Resources Corp, which you can use to evaluate the volatility of the company. Please check Range Resources' Risk Adjusted Performance of 0.0462, semi deviation of 1.93, and Coefficient Of Variation of 1820.6 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. Range Resources has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, Range Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Range Resources is expected to be smaller as well. Range Resources Corp right now holds a risk of 1.98%. Please check Range Resources Corp semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Range Resources Corp will be following its historical price patterns.
Auto-correlation | -0.42 |
Modest reverse predictability
Range Resources Corp has modest reverse predictability. Overlapping area represents the amount of predictability between Range Resources 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 Range Resources Corp price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Range Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 1.1 |
Range Resources 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.
Range Resources Corp Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Range Resources Corp volatility developed by Welles Wilder.
About Range Resources 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 Range Resources Corp 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 Range Resources Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Range Resources Corp price pattern first instead of the macroeconomic environment surrounding Range Resources Corp. By analyzing Range Resources'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 Range Resources'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 Range Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Range Resources January 29, 2026 Technical Indicators
Most technical analysis of Range 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 Range from various momentum indicators to cycle indicators. When you analyze Range 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 | 0.0462 | |||
| Market Risk Adjusted Performance | 0.6511 | |||
| Mean Deviation | 1.53 | |||
| Semi Deviation | 1.93 | |||
| Downside Deviation | 2.03 | |||
| Coefficient Of Variation | 1820.6 | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.93 | |||
| Information Ratio | 0.024 | |||
| Jensen Alpha | 0.091 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0234 | |||
| Treynor Ratio | 0.6411 | |||
| Maximum Drawdown | 9.6 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 3.16 | |||
| Downside Variance | 4.12 | |||
| Semi Variance | 3.71 | |||
| Expected Short fall | (1.53) | |||
| Skewness | 0.0153 | |||
| Kurtosis | (0.11) |
Range Resources 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 Range 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 | 95,534 | ||
| Daily Balance Of Power | 0.67 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 37.58 | ||
| Day Typical Price | 37.54 | ||
| Price Action Indicator | 0.23 |
Complementary Tools for Range Stock analysis
When running Range Resources' price analysis, check to measure Range Resources' 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 Range Resources is operating at the current time. Most of Range Resources' value examination focuses on studying past and present price action to predict the probability of Range Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Range Resources' price. Additionally, you may evaluate how the addition of Range Resources to your portfolios can decrease your overall portfolio volatility.
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