As of the 20th of February, Russel Metals holds the Coefficient Of Variation of 503.02, risk adjusted performance of 0.1573, and Semi Deviation of 1.67. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Russel Metals, as well as the relationship between them.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Russel, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Russel
Russel
Russel Metals' 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.
It's important to distinguish between Russel Metals' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Russel Metals should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Russel Metals' market price signifies the transaction level at which participants voluntarily complete trades.
Russel Metals '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 Russel Metals' 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 Russel Metals.
0.00
11/22/2025
No Change 0.00
0.0
In 3 months and 1 day
02/20/2026
0.00
If you would invest 0.00 in Russel Metals on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Russel Metals or generate 0.0% return on investment in Russel Metals over 90 days. Russel Metals is related to or competes with Badger Infrastructure, ADENTRA, Bird Construction, Westshore Terminals, Ballard Power, Savaria, and Hammond Power. Russel Metals Inc., a metals distribution company, distributes steel and other metal products in North America More
Russel Metals 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 Russel Metals' 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 Russel Metals upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Russel Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Russel Metals' standard deviation. In reality, there are many statistical measures that can use Russel Metals historical prices to predict the future Russel Metals' volatility.
Russel Metals appears to be very steady, given 3 months investment horizon. Russel Metals maintains Sharpe Ratio (i.e., Efficiency) of 0.2, which implies the firm had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Russel Metals, which you can use to evaluate the volatility of the company. Please evaluate Russel Metals' Risk Adjusted Performance of 0.1573, semi deviation of 1.67, and Coefficient Of Variation of 503.02 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Russel Metals holds a performance score of 15. The company holds a Beta of 0.55, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Russel Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Russel Metals is expected to be smaller as well. Please check Russel Metals' expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Russel Metals' historical price patterns will revert.
Auto-correlation
0.71
Good predictability
Russel Metals has good predictability. Overlapping area represents the amount of predictability between Russel Metals time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Russel Metals price movement. The serial correlation of 0.71 indicates that around 71.0% of current Russel Metals price fluctuation can be explain by its past prices.
Correlation Coefficient
0.71
Spearman Rank Test
0.56
Residual Average
0.0
Price Variance
2.75
Russel Metals 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.
A focus of Russel Metals technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Russel Metals trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Russel Metals Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Russel Metals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Russel Metals 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 Russel Metals 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 Russel Metals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Russel Metals price pattern first instead of the macroeconomic environment surrounding Russel Metals. By analyzing Russel Metals'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 Russel Metals'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 Russel Metals specific price patterns or momentum indicators. Please read more on our technical analysis page.
Russel Metals February 20, 2026 Technical Indicators
Most technical analysis of Russel 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 Russel from various momentum indicators to cycle indicators. When you analyze Russel 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.
Russel Metals February 20, 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 Russel 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.
Russel Metals financial ratios help investors to determine whether Russel Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Russel with respect to the benefits of owning Russel Metals security.