Republic Services Stock Technical Analysis
| RSG Stock | USD 221.19 1.98 0.89% |
As of the 17th of February 2026, Republic Services holds the Coefficient Of Variation of 695.25, risk adjusted performance of 0.118, and Semi Deviation of 0.8194. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Republic Services, as well as the relationship between them. Please check Republic Services variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Republic Services is priced some-what accurately, providing market reflects its current price of 221.19 per share. Given that Republic Services has jensen alpha of 0.116, we recommend you to check out Republic Services's recent market performance to make sure the company can sustain itself at a future point.
Republic Services Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Republic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RepublicRepublic Services' 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.Republic Services Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 244.54 | Buy | 24 | Odds |
Most Republic 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 Republic stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Republic Services, talking to its executives and customers, or listening to Republic conference calls.
Can Environmental & Facilities Services industry sustain growth momentum? Does Republic have expansion opportunities? Factors like these will boost the valuation of Republic Services. Anticipated expansion of Republic directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Republic Services demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.02) | Dividend Share 2.365 | Earnings Share 6.74 | Revenue Per Share | Quarterly Revenue Growth 0.033 |
Investors evaluate Republic Services using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Republic Services' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Republic Services' market price to deviate significantly from intrinsic value.
It's important to distinguish between Republic Services' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Republic Services should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Republic Services' market price signifies the transaction level at which participants voluntarily complete trades.
Republic Services '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 Republic Services' 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 Republic Services.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Republic Services on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Republic Services or generate 0.0% return on investment in Republic Services over 90 days. Republic Services is related to or competes with Waste Management, Norfolk Southern, Canadian Pacific, Waste Connections, CSX, Cummins, and FedEx. Republic Services, Inc., together with its subsidiaries, offers environmental services in the United States More
Republic Services 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 Republic Services' 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 Republic Services upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.04 | |||
| Information Ratio | 0.0743 | |||
| Maximum Drawdown | 4.33 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 1.84 |
Republic Services Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Republic Services' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Republic Services' standard deviation. In reality, there are many statistical measures that can use Republic Services historical prices to predict the future Republic Services' volatility.| Risk Adjusted Performance | 0.118 | |||
| Jensen Alpha | 0.116 | |||
| Total Risk Alpha | 0.06 | |||
| Sortino Ratio | 0.0719 | |||
| Treynor Ratio | 0.4321 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Republic Services' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Republic Services February 17, 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 | 0.118 | |||
| Market Risk Adjusted Performance | 0.4421 | |||
| Mean Deviation | 0.7823 | |||
| Semi Deviation | 0.8194 | |||
| Downside Deviation | 1.04 | |||
| Coefficient Of Variation | 695.25 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.01 | |||
| Information Ratio | 0.0743 | |||
| Jensen Alpha | 0.116 | |||
| Total Risk Alpha | 0.06 | |||
| Sortino Ratio | 0.0719 | |||
| Treynor Ratio | 0.4321 | |||
| Maximum Drawdown | 4.33 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 1.84 | |||
| Downside Variance | 1.08 | |||
| Semi Variance | 0.6715 | |||
| Expected Short fall | (0.79) | |||
| Skewness | (0.16) | |||
| Kurtosis | (0.18) |
Republic Services Backtested Returns
At this point, Republic Services is very steady. Republic Services maintains Sharpe Ratio (i.e., Efficiency) of 0.0389, which implies the firm had a 0.0389 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Republic Services, which you can use to evaluate the volatility of the company. Please check Republic Services' Semi Deviation of 0.8194, coefficient of variation of 695.25, and Risk Adjusted Performance of 0.118 to confirm if the risk estimate we provide is consistent with the expected return of 0.0371%. Republic Services has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.31, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Republic Services' returns are expected to increase less than the market. However, during the bear market, the loss of holding Republic Services is expected to be smaller as well. Republic Services right now holds a risk of 0.95%. Please check Republic Services value at risk, as well as the relationship between the skewness and day median price , to decide if Republic Services will be following its historical price patterns.
Auto-correlation | -0.56 |
Good reverse predictability
Republic Services has good reverse predictability. Overlapping area represents the amount of predictability between Republic Services time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Republic Services price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current Republic Services price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | -0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 22.11 |
Republic Services 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.
Republic Services 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 Republic Services volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Republic Services 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 Republic Services 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 Republic Services based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Republic Services price pattern first instead of the macroeconomic environment surrounding Republic Services. By analyzing Republic Services'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 Republic Services'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 Republic Services specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0122 | 0.0109 | 0.0125 | 0.0212 | Price To Sales Ratio | 3.49 | 3.95 | 3.55 | 3.73 |
Republic Services February 17, 2026 Technical Indicators
Most technical analysis of Republic 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 Republic from various momentum indicators to cycle indicators. When you analyze Republic 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 | 0.118 | |||
| Market Risk Adjusted Performance | 0.4421 | |||
| Mean Deviation | 0.7823 | |||
| Semi Deviation | 0.8194 | |||
| Downside Deviation | 1.04 | |||
| Coefficient Of Variation | 695.25 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.01 | |||
| Information Ratio | 0.0743 | |||
| Jensen Alpha | 0.116 | |||
| Total Risk Alpha | 0.06 | |||
| Sortino Ratio | 0.0719 | |||
| Treynor Ratio | 0.4321 | |||
| Maximum Drawdown | 4.33 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 1.84 | |||
| Downside Variance | 1.08 | |||
| Semi Variance | 0.6715 | |||
| Expected Short fall | (0.79) | |||
| Skewness | (0.16) | |||
| Kurtosis | (0.18) |
Republic Services February 17, 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 Republic 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 | 47,725 | ||
| Daily Balance Of Power | (0.40) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 223.31 | ||
| Day Typical Price | 222.60 | ||
| Price Action Indicator | (3.11) |
Complementary Tools for Republic Stock analysis
When running Republic Services' price analysis, check to measure Republic Services' 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 Republic Services is operating at the current time. Most of Republic Services' value examination focuses on studying past and present price action to predict the probability of Republic Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Republic Services' price. Additionally, you may evaluate how the addition of Republic Services to your portfolios can decrease your overall portfolio volatility.
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