RH (Germany) Technical Analysis
| RS1 Stock | EUR 159.32 4.66 2.84% |
As of the 14th of February 2026, RH owns the standard deviation of 4.19, and Market Risk Adjusted Performance of 1.27. In connection with fundamental indicators, the technical analysis model allows you to check timely technical drivers of RH Inc, as well as the relationship between them. Please check RH Inc semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if RH Inc is priced favorably, providing market reflects its prevailing price of 159.32 per share.
RH Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as RH, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RHRH |
RH '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 RH'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 RH.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in RH on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding RH Inc or generate 0.0% return on investment in RH over 90 days. RH is related to or competes with Samsung Electronics, Nanjing Panda, Delta Electronics, Universal Electronics, Insteel Industries, Groupe Pizzorno, and RELIANCE STEEL. RH is entity of Germany. It is traded as Stock on F exchange. More
RH 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 RH'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 RH Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.53 | |||
| Information Ratio | 0.0709 | |||
| Maximum Drawdown | 22.45 | |||
| Value At Risk | (6.37) | |||
| Potential Upside | 9.4 |
RH Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RH's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RH's standard deviation. In reality, there are many statistical measures that can use RH historical prices to predict the future RH's volatility.| Risk Adjusted Performance | 0.0788 | |||
| Jensen Alpha | 0.34 | |||
| Total Risk Alpha | 0.0459 | |||
| Sortino Ratio | 0.084 | |||
| Treynor Ratio | 1.26 |
RH February 14, 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 | 0.0788 | |||
| Market Risk Adjusted Performance | 1.27 | |||
| Mean Deviation | 3.14 | |||
| Semi Deviation | 3.22 | |||
| Downside Deviation | 3.53 | |||
| Coefficient Of Variation | 1141.22 | |||
| Standard Deviation | 4.19 | |||
| Variance | 17.53 | |||
| Information Ratio | 0.0709 | |||
| Jensen Alpha | 0.34 | |||
| Total Risk Alpha | 0.0459 | |||
| Sortino Ratio | 0.084 | |||
| Treynor Ratio | 1.26 | |||
| Maximum Drawdown | 22.45 | |||
| Value At Risk | (6.37) | |||
| Potential Upside | 9.4 | |||
| Downside Variance | 12.49 | |||
| Semi Variance | 10.38 | |||
| Expected Short fall | (3.71) | |||
| Skewness | 0.7869 | |||
| Kurtosis | 1.39 |
RH Inc Backtested Returns
RH appears to be very steady, given 3 months investment horizon. RH Inc retains Efficiency (Sharpe Ratio) of 0.11, which implies the firm had a 0.11 % return per unit of price deviation over the last 3 months. We have found twenty-six technical indicators for RH, which you can use to evaluate the volatility of the company. Please evaluate RH's standard deviation of 4.19, and Market Risk Adjusted Performance of 1.27 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, RH holds a performance score of 9. The company owns a Beta (Systematic Risk) of 0.28, which implies not very significant fluctuations relative to the market. As returns on the market increase, RH's returns are expected to increase less than the market. However, during the bear market, the loss of holding RH is expected to be smaller as well. Please check RH's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether RH's current price history will revert.
Auto-correlation | -0.02 |
Very weak reverse predictability
RH Inc has very weak reverse predictability. Overlapping area represents the amount of predictability between RH time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 RH Inc price movement. The serial correlation of -0.02 indicates that only 2.0% of current RH price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 174.92 |
RH 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.
RH Inc Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for RH Inc across different markets.
About RH 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 RH Inc 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 RH Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on RH Inc price pattern first instead of the macroeconomic environment surrounding RH Inc. By analyzing RH'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 RH'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 RH specific price patterns or momentum indicators. Please read more on our technical analysis page.
RH February 14, 2026 Technical Indicators
Most technical analysis of RH 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 RH from various momentum indicators to cycle indicators. When you analyze RH 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 | 0.0788 | |||
| Market Risk Adjusted Performance | 1.27 | |||
| Mean Deviation | 3.14 | |||
| Semi Deviation | 3.22 | |||
| Downside Deviation | 3.53 | |||
| Coefficient Of Variation | 1141.22 | |||
| Standard Deviation | 4.19 | |||
| Variance | 17.53 | |||
| Information Ratio | 0.0709 | |||
| Jensen Alpha | 0.34 | |||
| Total Risk Alpha | 0.0459 | |||
| Sortino Ratio | 0.084 | |||
| Treynor Ratio | 1.26 | |||
| Maximum Drawdown | 22.45 | |||
| Value At Risk | (6.37) | |||
| Potential Upside | 9.4 | |||
| Downside Variance | 12.49 | |||
| Semi Variance | 10.38 | |||
| Expected Short fall | (3.71) | |||
| Skewness | 0.7869 | |||
| Kurtosis | 1.39 |
RH February 14, 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 RH 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 159.32 | ||
| Day Typical Price | 159.32 | ||
| Price Action Indicator | (2.33) |
Complementary Tools for RH Stock analysis
When running RH's price analysis, check to measure RH'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 RH is operating at the current time. Most of RH's value examination focuses on studying past and present price action to predict the probability of RH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RH's price. Additionally, you may evaluate how the addition of RH to your portfolios can decrease your overall portfolio volatility.
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