Rackspace Technology Stock Technical Analysis
| RXT Stock | USD 2.27 0.92 68.15% |
As of the 26th of February, Rackspace Technology holds the Coefficient Of Variation of 1298.45, risk adjusted performance of 0.0691, and Semi Deviation of 4.52. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rackspace Technology, as well as the relationship between them.
Rackspace Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Rackspace, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RackspaceRackspace | Build AI portfolio with Rackspace Stock |
Rackspace Technology Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 1.48 | Hold | 6 | Odds |
Most Rackspace 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 Rackspace stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Rackspace Technology, talking to its executives and customers, or listening to Rackspace conference calls.
Is there potential for Application Software market expansion? Will Rackspace introduce new products? Factors like these will boost the valuation of Rackspace Technology. Anticipated expansion of Rackspace directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Rackspace Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.05) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets | Return On Equity |
The market value of Rackspace Technology is measured differently than its book value, which is the value of Rackspace that is recorded on the company's balance sheet. Investors also form their own opinion of Rackspace Technology's value that differs from its market value or its book value, called intrinsic value, which is Rackspace Technology's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Rackspace Technology's market value can be influenced by many factors that don't directly affect Rackspace Technology'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 Rackspace Technology's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rackspace Technology should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Rackspace Technology's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Rackspace Technology '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 Rackspace Technology'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 Rackspace Technology.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Rackspace Technology on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Rackspace Technology or generate 0.0% return on investment in Rackspace Technology over 90 days. Rackspace Technology is related to or competes with Unity Software, SERESCO 16, BYTES TECHGRP, Blackline, Dynatrace Holdings, DoubleVerify Holdings, and Aurora Mobile. Rackspace Technology, Inc. operates as a multi cloud technology services company worldwide More
Rackspace Technology 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 Rackspace Technology'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 Rackspace Technology upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.56 | |||
| Information Ratio | 0.0732 | |||
| Maximum Drawdown | 237.5 | |||
| Value At Risk | (10.22) | |||
| Potential Upside | 4.95 |
Rackspace Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rackspace Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rackspace Technology's standard deviation. In reality, there are many statistical measures that can use Rackspace Technology historical prices to predict the future Rackspace Technology's volatility.| Risk Adjusted Performance | 0.0691 | |||
| Jensen Alpha | 1.89 | |||
| Total Risk Alpha | (1.49) | |||
| Sortino Ratio | 0.3779 | |||
| Treynor Ratio | 0.701 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rackspace Technology'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.
Rackspace Technology February 26, 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 | 0.0691 | |||
| Market Risk Adjusted Performance | 0.711 | |||
| Mean Deviation | 8.55 | |||
| Semi Deviation | 4.52 | |||
| Downside Deviation | 5.56 | |||
| Coefficient Of Variation | 1298.45 | |||
| Standard Deviation | 28.72 | |||
| Variance | 824.97 | |||
| Information Ratio | 0.0732 | |||
| Jensen Alpha | 1.89 | |||
| Total Risk Alpha | (1.49) | |||
| Sortino Ratio | 0.3779 | |||
| Treynor Ratio | 0.701 | |||
| Maximum Drawdown | 237.5 | |||
| Value At Risk | (10.22) | |||
| Potential Upside | 4.95 | |||
| Downside Variance | 30.97 | |||
| Semi Variance | 20.46 | |||
| Expected Short fall | (17.77) | |||
| Skewness | 7.54 | |||
| Kurtosis | 59.29 |
Rackspace Technology Backtested Returns
Rackspace Technology is out of control given 3 months investment horizon. Rackspace Technology maintains Sharpe Ratio (i.e., Efficiency) of 0.0983, which implies the firm had a 0.0983 % return per unit of risk over the last 3 months. We have analyzed and interpolated twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.97% are justified by taking the suggested risk. Use Rackspace Technology Coefficient Of Variation of 1298.45, risk adjusted performance of 0.0691, and Semi Deviation of 4.52 to evaluate company specific risk that cannot be diversified away. Rackspace Technology holds a performance score of 7 on a scale of zero to a hundred. The company holds a Beta of 3.14, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Rackspace Technology will likely underperform. Use Rackspace Technology downside variance, and the relationship between the total risk alpha and daily balance of power , to analyze future returns on Rackspace Technology.
Auto-correlation | 0.09 |
Virtually no predictability
Rackspace Technology has virtually no predictability. Overlapping area represents the amount of predictability between Rackspace Technology time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 Rackspace Technology price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Rackspace Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Rackspace Technology 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.
Rackspace Technology Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Rackspace Technology across different markets.
About Rackspace Technology 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 Rackspace Technology 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 Rackspace Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Rackspace Technology price pattern first instead of the macroeconomic environment surrounding Rackspace Technology. By analyzing Rackspace Technology'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 Rackspace Technology'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 Rackspace Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Payables Turnover | 6.5 | 6.18 | Days Of Inventory On Hand | 12.5 | 11.11 |
Rackspace Technology February 26, 2026 Technical Indicators
Most technical analysis of Rackspace 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 Rackspace from various momentum indicators to cycle indicators. When you analyze Rackspace 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 | 0.0691 | |||
| Market Risk Adjusted Performance | 0.711 | |||
| Mean Deviation | 8.55 | |||
| Semi Deviation | 4.52 | |||
| Downside Deviation | 5.56 | |||
| Coefficient Of Variation | 1298.45 | |||
| Standard Deviation | 28.72 | |||
| Variance | 824.97 | |||
| Information Ratio | 0.0732 | |||
| Jensen Alpha | 1.89 | |||
| Total Risk Alpha | (1.49) | |||
| Sortino Ratio | 0.3779 | |||
| Treynor Ratio | 0.701 | |||
| Maximum Drawdown | 237.5 | |||
| Value At Risk | (10.22) | |||
| Potential Upside | 4.95 | |||
| Downside Variance | 30.97 | |||
| Semi Variance | 20.46 | |||
| Expected Short fall | (17.77) | |||
| Skewness | 7.54 | |||
| Kurtosis | 59.29 |
Rackspace Technology February 26, 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 Rackspace 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 | 69,395,415 | ||
| Daily Balance Of Power | 0.81 | ||
| Rate Of Daily Change | 1.68 | ||
| Day Median Price | 1.92 | ||
| Day Typical Price | 2.04 | ||
| Price Action Indicator | 0.81 |
Additional Tools for Rackspace Stock Analysis
When running Rackspace Technology's price analysis, check to measure Rackspace Technology'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 Rackspace Technology is operating at the current time. Most of Rackspace Technology's value examination focuses on studying past and present price action to predict the probability of Rackspace Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rackspace Technology's price. Additionally, you may evaluate how the addition of Rackspace Technology to your portfolios can decrease your overall portfolio volatility.