Rush Street Interactive Stock Technical Analysis
| RSI Stock | USD 17.70 0.03 0.17% |
As of the 10th of February, Rush Street holds the Coefficient Of Variation of 2198.11, semi deviation of 1.95, and Risk Adjusted Performance of 0.0431. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rush Street, as well as the relationship between them.
Rush Street Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Rush, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RushRush Street'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.Rush Street Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 23.86 | Strong Buy | 7 | Odds |
Most Rush 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 Rush stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Rush Street Interactive, talking to its executives and customers, or listening to Rush conference calls.
Is there potential for Hotels, Restaurants & Leisure market expansion? Will Rush introduce new products? Factors like these will boost the valuation of Rush Street. Anticipated expansion of Rush directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Rush Street listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.26 | Revenue Per Share | Quarterly Revenue Growth 0.888 | Return On Assets | Return On Equity |
Investors evaluate Rush Street Interactive using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Rush Street's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Rush Street's market price to deviate significantly from intrinsic value.
It's important to distinguish between Rush Street's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rush Street should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Rush Street's market price signifies the transaction level at which participants voluntarily complete trades.
Rush Street '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 Rush Street'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 Rush Street.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Rush Street on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Rush Street Interactive or generate 0.0% return on investment in Rush Street over 90 days. Rush Street is related to or competes with SGHC, Caesars Entertainment, Alliance Laundry, Vail Resorts, Frontdoor, Hilton Grand, and Graphic Packaging. Rush Street Interactive, Inc. operates as an online casino and sports betting company in the United States and Latin Ame... More
Rush Street 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 Rush Street'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 Rush Street Interactive upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.12 | |||
| Information Ratio | 0.0044 | |||
| Maximum Drawdown | 10.45 | |||
| Value At Risk | (3.84) | |||
| Potential Upside | 4.39 |
Rush Street Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rush Street's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rush Street's standard deviation. In reality, there are many statistical measures that can use Rush Street historical prices to predict the future Rush Street's volatility.| Risk Adjusted Performance | 0.0431 | |||
| Jensen Alpha | 0.0121 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.005 | |||
| Treynor Ratio | 0.1006 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rush Street's 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.
Rush Street February 10, 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 | 0.0431 | |||
| Market Risk Adjusted Performance | 0.1106 | |||
| Mean Deviation | 1.84 | |||
| Semi Deviation | 1.95 | |||
| Downside Deviation | 2.12 | |||
| Coefficient Of Variation | 2198.11 | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.74 | |||
| Information Ratio | 0.0044 | |||
| Jensen Alpha | 0.0121 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.005 | |||
| Treynor Ratio | 0.1006 | |||
| Maximum Drawdown | 10.45 | |||
| Value At Risk | (3.84) | |||
| Potential Upside | 4.39 | |||
| Downside Variance | 4.51 | |||
| Semi Variance | 3.81 | |||
| Expected Short fall | (2.27) | |||
| Skewness | 0.4023 | |||
| Kurtosis | (0.03) |
Rush Street Interactive Backtested Returns
Rush Street is not too volatile at the moment. Rush Street Interactive maintains Sharpe Ratio (i.e., Efficiency) of 0.0252, which implies the firm had a 0.0252 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Rush Street Interactive, which you can use to evaluate the volatility of the company. Please check Rush Street's Risk Adjusted Performance of 0.0431, coefficient of variation of 2198.11, and Semi Deviation of 1.95 to confirm if the risk estimate we provide is consistent with the expected return of 0.0616%. Rush Street has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 0.98, which implies possible diversification benefits within a given portfolio. Rush Street returns are very sensitive to returns on the market. As the market goes up or down, Rush Street is expected to follow. Rush Street Interactive right now holds a risk of 2.45%. Please check Rush Street Interactive potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Rush Street Interactive will be following its historical price patterns.
Auto-correlation | -0.77 |
Almost perfect reverse predictability
Rush Street Interactive has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Rush Street time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Rush Street Interactive price movement. The serial correlation of -0.77 indicates that around 77.0% of current Rush Street price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.77 | |
| Spearman Rank Test | -0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 1.03 |
Rush Street 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.
Rush Street Interactive 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 Rush Street Interactive across different markets.
About Rush Street 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 Rush Street Interactive 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 Rush Street Interactive based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Rush Street Interactive price pattern first instead of the macroeconomic environment surrounding Rush Street Interactive. By analyzing Rush Street'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 Rush Street'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 Rush Street specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.004953 | 0.004402 | Price To Sales Ratio | 1.4 | 1.33 |
Rush Street February 10, 2026 Technical Indicators
Most technical analysis of Rush 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 Rush from various momentum indicators to cycle indicators. When you analyze Rush 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 | 0.0431 | |||
| Market Risk Adjusted Performance | 0.1106 | |||
| Mean Deviation | 1.84 | |||
| Semi Deviation | 1.95 | |||
| Downside Deviation | 2.12 | |||
| Coefficient Of Variation | 2198.11 | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.74 | |||
| Information Ratio | 0.0044 | |||
| Jensen Alpha | 0.0121 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.005 | |||
| Treynor Ratio | 0.1006 | |||
| Maximum Drawdown | 10.45 | |||
| Value At Risk | (3.84) | |||
| Potential Upside | 4.39 | |||
| Downside Variance | 4.51 | |||
| Semi Variance | 3.81 | |||
| Expected Short fall | (2.27) | |||
| Skewness | 0.4023 | |||
| Kurtosis | (0.03) |
Rush Street February 10, 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 Rush 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 | 58,900 | ||
| Daily Balance Of Power | 0.06 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 17.65 | ||
| Day Typical Price | 17.66 | ||
| Price Action Indicator | 0.07 |
Complementary Tools for Rush Stock analysis
When running Rush Street's price analysis, check to measure Rush Street'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 Rush Street is operating at the current time. Most of Rush Street's value examination focuses on studying past and present price action to predict the probability of Rush Street's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rush Street's price. Additionally, you may evaluate how the addition of Rush Street to your portfolios can decrease your overall portfolio volatility.
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