Ryde Group Stock Technical Analysis
| RYDE Stock | 0.26 0.02 7.14% |
As of the 17th of February 2026, Ryde holds the Risk Adjusted Performance of (0.09), variance of 43.62, and Coefficient Of Variation of (831.97). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ryde, as well as the relationship between them. Please check Ryde Group coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Ryde Group is priced some-what accurately, providing market reflects its current price of 0.26 per share. As Ryde Group appears to be a penny stock we also advise to check out its jensen alpha numbers.
Ryde Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ryde, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RydeRyde'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.Ryde Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 0.59 | Buy | 1 | Odds |
Most Ryde 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 Ryde stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ryde Group, talking to its executives and customers, or listening to Ryde conference calls.
Will Passenger Airlines sector continue expanding? Could Ryde diversify its offerings? Factors like these will boost the valuation of Ryde. Anticipated expansion of Ryde directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ryde data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.19) | Revenue Per Share | Quarterly Revenue Growth 0.314 | Return On Assets | Return On Equity |
Understanding Ryde Group requires distinguishing between market price and book value, where the latter reflects Ryde's accounting equity. The concept of intrinsic value - what Ryde's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Ryde's price substantially above or below its fundamental value.
It's important to distinguish between Ryde's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ryde should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Ryde's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Ryde '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 Ryde'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 Ryde.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Ryde on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Ryde Group or generate 0.0% return on investment in Ryde over 90 days. Ryde is related to or competes with Nvni Group, Wellchange Holdings, Society Pass, MMTEC, Myseum, Trust Stamp, and XIAO I. Ryde is entity of United States. It is traded as Stock on NYSE MKT exchange. More
Ryde 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 Ryde'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 Ryde Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 36.06 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 11.11 |
Ryde Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ryde's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ryde's standard deviation. In reality, there are many statistical measures that can use Ryde historical prices to predict the future Ryde's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.92) | |||
| Total Risk Alpha | (1.16) | |||
| Treynor Ratio | (0.29) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ryde'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.
Ryde February 17, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 4.83 | |||
| Coefficient Of Variation | (831.97) | |||
| Standard Deviation | 6.6 | |||
| Variance | 43.62 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.92) | |||
| Total Risk Alpha | (1.16) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 36.06 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 11.11 | |||
| Skewness | (0.36) | |||
| Kurtosis | 1.39 |
Ryde Group Backtested Returns
Ryde Group maintains Sharpe Ratio (i.e., Efficiency) of -0.14, which implies the firm had a -0.14 % return per unit of risk over the last 3 months. Ryde Group exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Ryde's Variance of 43.62, risk adjusted performance of (0.09), and Coefficient Of Variation of (831.97) to confirm the risk estimate we provide. The company holds a Beta of 2.75, 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, Ryde will likely underperform. At this point, Ryde Group has a negative expected return of -0.88%. Please make sure to check Ryde's jensen alpha, as well as the relationship between the skewness and rate of daily change , to decide if Ryde Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.61 |
Good predictability
Ryde Group has good predictability. Overlapping area represents the amount of predictability between Ryde time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Ryde Group price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Ryde price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Ryde 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.
Ryde Group Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Ryde Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Ryde 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 Ryde Group 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 Ryde Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ryde Group price pattern first instead of the macroeconomic environment surrounding Ryde Group. By analyzing Ryde'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 Ryde'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 Ryde specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Interest Debt Per Share | 0.3 | 0.009972 | 0.0115 | 0.0109 | Revenue Per Share | 0.45 | 0.42 | 0.48 | 0.59 |
Ryde February 17, 2026 Technical Indicators
Most technical analysis of Ryde 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 Ryde from various momentum indicators to cycle indicators. When you analyze Ryde 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 4.83 | |||
| Coefficient Of Variation | (831.97) | |||
| Standard Deviation | 6.6 | |||
| Variance | 43.62 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.92) | |||
| Total Risk Alpha | (1.16) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 36.06 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 11.11 | |||
| Skewness | (0.36) | |||
| Kurtosis | 1.39 |
Ryde February 17, 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 Ryde 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 | 3,934 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.93 | ||
| Day Median Price | 0.25 | ||
| Day Typical Price | 0.25 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Ryde Stock analysis
When running Ryde's price analysis, check to measure Ryde'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 Ryde is operating at the current time. Most of Ryde's value examination focuses on studying past and present price action to predict the probability of Ryde's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ryde's price. Additionally, you may evaluate how the addition of Ryde to your portfolios can decrease your overall portfolio volatility.
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