Rxsight Stock Technical Analysis
| RXST Stock | USD 8.40 0.13 1.52% |
As of the 21st of February, Rxsight holds the Risk Adjusted Performance of (0.01), coefficient of variation of (3,468), and Variance of 16.8. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rxsight, as well as the relationship between them.
Rxsight Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Rxsight, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RxsightRxsight'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.Rxsight Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 10.39 | Buy | 11 | Odds |
Most Rxsight 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 Rxsight stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Rxsight, talking to its executives and customers, or listening to Rxsight conference calls.
Is there potential for Health Care Equipment & Supplies market expansion? Will Rxsight introduce new products? Factors like these will boost the valuation of Rxsight. Anticipated expansion of Rxsight directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Rxsight listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.88) | Revenue Per Share | Quarterly Revenue Growth (0.14) | Return On Assets | Return On Equity |
Investors evaluate Rxsight using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Rxsight'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 Rxsight's market price to deviate significantly from intrinsic value.
It's important to distinguish between Rxsight's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rxsight should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Rxsight's market price signifies the transaction level at which participants voluntarily complete trades.
Rxsight '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 Rxsight'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 Rxsight.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Rxsight on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Rxsight or generate 0.0% return on investment in Rxsight over 90 days. Rxsight is related to or competes with Neuropace, Tactile Systems, Orthopediatrics Corp, Butterfly Network, Treace Medical, DiaMedica Therapeutics, and Cerus. RxSight, Inc., a medical technology company, engages in the research and development, manufacture, and sale of light adj... More
Rxsight 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 Rxsight'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 Rxsight upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 23.38 | |||
| Value At Risk | (5.55) | |||
| Potential Upside | 7.29 |
Rxsight Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rxsight's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rxsight's standard deviation. In reality, there are many statistical measures that can use Rxsight historical prices to predict the future Rxsight's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | 0.3625 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rxsight'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.
Rxsight February 21, 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.3725 | |||
| Mean Deviation | 2.88 | |||
| Coefficient Of Variation | (3,468) | |||
| Standard Deviation | 4.1 | |||
| Variance | 16.8 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | 0.3625 | |||
| Maximum Drawdown | 23.38 | |||
| Value At Risk | (5.55) | |||
| Potential Upside | 7.29 | |||
| Skewness | 1.09 | |||
| Kurtosis | 3.05 |
Rxsight Backtested Returns
Rxsight maintains Sharpe Ratio (i.e., Efficiency) of -0.0726, which implies the firm had a -0.0726 % return per unit of risk over the last 3 months. Rxsight exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rxsight's Coefficient Of Variation of (3,468), risk adjusted performance of (0.01), and Variance of 16.8 to confirm the risk estimate we provide. The company holds a Beta of -0.35, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Rxsight are expected to decrease at a much lower rate. During the bear market, Rxsight is likely to outperform the market. At this point, Rxsight has a negative expected return of -0.28%. Please make sure to check Rxsight's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Rxsight performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.46 |
Average predictability
Rxsight has average predictability. Overlapping area represents the amount of predictability between Rxsight time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Rxsight price movement. The serial correlation of 0.46 indicates that about 46.0% of current Rxsight price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.54 |
Rxsight 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.
Rxsight Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Rxsight across different markets.
About Rxsight 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 Rxsight 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 Rxsight based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Rxsight price pattern first instead of the macroeconomic environment surrounding Rxsight. By analyzing Rxsight'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 Rxsight'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 Rxsight specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 9.14 | 9.02 | 8.12 | 7.04 | Days Of Inventory On Hand | 180.07 | 196.01 | 225.41 | 296.29 |
Rxsight February 21, 2026 Technical Indicators
Most technical analysis of Rxsight 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 Rxsight from various momentum indicators to cycle indicators. When you analyze Rxsight 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.3725 | |||
| Mean Deviation | 2.88 | |||
| Coefficient Of Variation | (3,468) | |||
| Standard Deviation | 4.1 | |||
| Variance | 16.8 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | 0.3625 | |||
| Maximum Drawdown | 23.38 | |||
| Value At Risk | (5.55) | |||
| Potential Upside | 7.29 | |||
| Skewness | 1.09 | |||
| Kurtosis | 3.05 |
Rxsight February 21, 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 Rxsight 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 | 0.03 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 8.35 | ||
| Day Typical Price | 8.37 | ||
| Price Action Indicator | (0.01) | ||
| Market Facilitation Index | 0.26 |
Additional Tools for Rxsight Stock Analysis
When running Rxsight's price analysis, check to measure Rxsight'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 Rxsight is operating at the current time. Most of Rxsight's value examination focuses on studying past and present price action to predict the probability of Rxsight's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rxsight's price. Additionally, you may evaluate how the addition of Rxsight to your portfolios can decrease your overall portfolio volatility.