Rentokil Initial Plc Stock Technical Analysis
| RTO Stock | USD 32.39 1.06 3.17% |
As of the 29th of January, Rentokil Initial holds the Coefficient Of Variation of 545.99, semi deviation of 0.9508, and Risk Adjusted Performance of 0.1378. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rentokil Initial, as well as the relationship between them.
Rentokil Initial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Rentokil, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RentokilRentokil Initial'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.Will Stock sector continue expanding? Could Rentokil diversify its offerings? Factors like these will boost the valuation of Rentokil Initial. Anticipated expansion of Rentokil directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Rentokil Initial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Rentokil Initial PLC is measured differently than its book value, which is the value of Rentokil that is recorded on the company's balance sheet. Investors also form their own opinion of Rentokil Initial's value that differs from its market value or its book value, called intrinsic value, which is Rentokil Initial's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Rentokil Initial's market value can be influenced by many factors that don't directly affect Rentokil Initial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Rentokil Initial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rentokil Initial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Rentokil Initial's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Rentokil Initial '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 Rentokil Initial'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 Rentokil Initial.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Rentokil Initial on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Rentokil Initial PLC or generate 0.0% return on investment in Rentokil Initial over 90 days. Rentokil Initial is related to or competes with UL Solutions, BIP Bermuda, Allegion PLC, Watsco, ITT, Textron, and Avery Dennison. Rentokil Initial plc, together with its subsidiaries, provides route-based services in North America, the United Kingdom... More
Rentokil Initial 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 Rentokil Initial'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 Rentokil Initial PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.18 | |||
| Information Ratio | 0.1399 | |||
| Maximum Drawdown | 6.98 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 2.95 |
Rentokil Initial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rentokil Initial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rentokil Initial's standard deviation. In reality, there are many statistical measures that can use Rentokil Initial historical prices to predict the future Rentokil Initial's volatility.| Risk Adjusted Performance | 0.1378 | |||
| Jensen Alpha | 0.2081 | |||
| Total Risk Alpha | 0.1494 | |||
| Sortino Ratio | 0.1682 | |||
| Treynor Ratio | 0.3095 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rentokil Initial'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.
Rentokil Initial 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 | 0.1378 | |||
| Market Risk Adjusted Performance | 0.3195 | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 0.9508 | |||
| Downside Deviation | 1.18 | |||
| Coefficient Of Variation | 545.99 | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.01 | |||
| Information Ratio | 0.1399 | |||
| Jensen Alpha | 0.2081 | |||
| Total Risk Alpha | 0.1494 | |||
| Sortino Ratio | 0.1682 | |||
| Treynor Ratio | 0.3095 | |||
| Maximum Drawdown | 6.98 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 2.95 | |||
| Downside Variance | 1.39 | |||
| Semi Variance | 0.9041 | |||
| Expected Short fall | (1.34) | |||
| Skewness | 0.4118 | |||
| Kurtosis | 0.5769 |
Rentokil Initial PLC Backtested Returns
Rentokil Initial appears to be very steady, given 3 months investment horizon. Rentokil Initial PLC maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the firm had a 0.18 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Rentokil Initial PLC, which you can use to evaluate the volatility of the company. Please evaluate Rentokil Initial's Coefficient Of Variation of 545.99, risk adjusted performance of 0.1378, and Semi Deviation of 0.9508 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Rentokil Initial holds a performance score of 14. The company holds a Beta of 0.81, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rentokil Initial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rentokil Initial is expected to be smaller as well. Please check Rentokil Initial's potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Rentokil Initial's historical price patterns will revert.
Auto-correlation | 0.63 |
Good predictability
Rentokil Initial PLC has good predictability. Overlapping area represents the amount of predictability between Rentokil Initial 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 Rentokil Initial PLC price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Rentokil Initial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 1.68 |
Rentokil Initial 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.
Rentokil Initial PLC 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 Rentokil Initial PLC volatility developed by Welles Wilder.
About Rentokil Initial 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 Rentokil Initial PLC 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 Rentokil Initial PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Rentokil Initial PLC price pattern first instead of the macroeconomic environment surrounding Rentokil Initial PLC. By analyzing Rentokil Initial'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 Rentokil Initial'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 Rentokil Initial specific price patterns or momentum indicators. Please read more on our technical analysis page.
Rentokil Initial January 29, 2026 Technical Indicators
Most technical analysis of Rentokil 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 Rentokil from various momentum indicators to cycle indicators. When you analyze Rentokil 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 | 0.1378 | |||
| Market Risk Adjusted Performance | 0.3195 | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 0.9508 | |||
| Downside Deviation | 1.18 | |||
| Coefficient Of Variation | 545.99 | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.01 | |||
| Information Ratio | 0.1399 | |||
| Jensen Alpha | 0.2081 | |||
| Total Risk Alpha | 0.1494 | |||
| Sortino Ratio | 0.1682 | |||
| Treynor Ratio | 0.3095 | |||
| Maximum Drawdown | 6.98 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 2.95 | |||
| Downside Variance | 1.39 | |||
| Semi Variance | 0.9041 | |||
| Expected Short fall | (1.34) | |||
| Skewness | 0.4118 | |||
| Kurtosis | 0.5769 |
Rentokil Initial 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 Rentokil 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 | 0.02 | ||
| Daily Balance Of Power | (1.54) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 32.52 | ||
| Day Typical Price | 32.47 | ||
| Price Action Indicator | (0.66) | ||
| Market Facilitation Index | 0.69 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rentokil Initial PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Will Stock sector continue expanding? Could Rentokil diversify its offerings? Factors like these will boost the valuation of Rentokil Initial. Anticipated expansion of Rentokil directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Rentokil Initial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Rentokil Initial PLC is measured differently than its book value, which is the value of Rentokil that is recorded on the company's balance sheet. Investors also form their own opinion of Rentokil Initial's value that differs from its market value or its book value, called intrinsic value, which is Rentokil Initial's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Rentokil Initial's market value can be influenced by many factors that don't directly affect Rentokil Initial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Rentokil Initial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rentokil Initial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Rentokil Initial's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.