Richardson Electronics Stock Technical Analysis
| RELL Stock | USD 11.63 0.06 0.52% |
As of the 25th of March, Richardson Electronics is valued at 11.63 per share. Indicator levels currently stand at Semi Deviation of 4.33, coefficient of variation of 1752.19, and Risk Adjusted Performance of 0.055. Historical price dispersion and volume trends are incorporated into the evaluation. Values are analyzed in relation to historical volatility thresholds.
Richardson Electronics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Richardson, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RichardsonRichardson | Build portfolio with Richardson Stock |
The market value of Richardson Electronics is measured differently than book value, which reflects Richardson accounting equity. Richardson Electronics' market capitalization is 167.97 M. At P/B 1.06, Richardson Electronics trades moderately above book value. Enterprise value stands at 136.47 M. Intrinsic value reflects what Richardson Electronics' fundamentals imply about worth, which may differ from both price and book figure.
Value and price for Richardson Electronics may converge over time but can differ substantially in any given period. For Richardson Electronics, key inputs include a P/E ratio of 16.53, a P/B ratio of 1.06, a profit margin of 0.38%, and ROE of 0.51%.
What if' Analysis
Running a what-if backtest on Richardson Electronics gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review provides context for deciding whether Richardson Electronics' historical reward profile was stable enough to support the current thesis.
| 12/25/2025 |
| 03/25/2026 |
Placing 0.00 into Richardson Electronics on December 25, 2025 with a hold through today would realize 0.00 in overall gains. In total, that is a 0.0% net return in Richardson Electronics overall across 90 days. Richardson Electronics is related to or competes with M Tron, KULR Technology, Wrap Technologies, Satellogic, Zepp Health, Stem, and Arrive AI. Richardson Electronics, Ltd. engages in the power and microwave technologies, customized display solutions, and healthca... More
Richardson Electronics Momentum Range Indicators Snapshot
These indicators describe how Richardson Electronics momentum evolves across recent price ranges. This view helps summarize momentum conditions without implying direction.
| Downside Deviation | 4.61 | |||
| Information Ratio | 0.0676 | |||
| Maximum Drawdown | 23.92 | |||
| Value At Risk | -7.47 | |||
| Potential Upside | 5.19 |
Richardson Electronics Market Risk Indicators Dashboard
Risk measures here provide context on Richardson Electronics' return distribution and drawdown behavior. Values are based on observed price behavior across time frames.| Risk Adjusted Performance | 0.055 | |||
| Jensen Alpha | 0.3504 | |||
| Total Risk Alpha | 0.5302 | |||
| Sortino Ratio | 0.0635 | |||
| Treynor Ratio | 0.1167 |
Statistical evidence for mean reversion in Richardson Electronics' can be observed through its tendency to revert after extreme valuations. Investors who believe in mean reversion view Richardson Electronics' price extremes as temporary dislocations that may self-correct. Valuation-driven investors use mean reversion to time Richardson Electronics' investments around historical valuation multiples. Historical data for Richardson Electronics shows that extreme valuations have tended to normalize over multi-year periods.
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 | 0.055 | |||
| Market Risk Adjusted Performance | 0.1267 | |||
| Mean Deviation | 3.11 | |||
| Semi Deviation | 4.33 | |||
| Downside Deviation | 4.61 | |||
| Coefficient Of Variation | 1752.19 | |||
| Standard Deviation | 4.34 | |||
| Variance | 18.8 | |||
| Information Ratio | 0.0676 | |||
| Jensen Alpha | 0.3504 | |||
| Total Risk Alpha | 0.5302 | |||
| Sortino Ratio | 0.0635 | |||
| Treynor Ratio | 0.1167 | |||
| Maximum Drawdown | 23.92 | |||
| Value At Risk | -7.47 | |||
| Potential Upside | 5.19 | |||
| Downside Variance | 21.27 | |||
| Semi Variance | 18.73 | |||
| Expected Short fall | -3.12 | |||
| Skewness | 0.1513 | |||
| Kurtosis | 2.32 |
Richardson Electronics Backtested Returns
Richardson Electronics demonstrates a stable performance profile under current market conditions. It maintains a Sharpe Ratio of 0.0571, illustrating dispersion-adjusted performance. We identified twenty-eight technical indicators influencing the company's volatility profile. Please assess metrics such as Semi Deviation of 4.33, coefficient of variation of 1752.19, and risk-adjusted performance of 0.055 to confirm statistical stability. On a scale of 0 to 100, Richardson Electronics holds a performance score of 4. The company owns a Beta of 2.03, which means elevated sensitivity to broad market movements. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Richardson Electronics will likely underperform.
Auto-correlation | -0.59 |
Good reverse predictability
Comparing Richardson Electronics's price behavior from 25th of December 2025 to 8th of February 2026 with the period from 8th of February 2026 to 25th of March 2026 produces good reverse predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Richardson Electronics may be projected. The coefficient of -0.59 links roughly 59.0% of Richardson Electronics's present price action to its own historical movements. Given that Richardson Electronics has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | -0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 1.01 |
This section evaluates Richardson Electronics through observed price and volume patterns. All values are based on available data and provided as reference information.
Technical Analysis
This analysis covers sixty data points across the selected time horizon. 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 Richardson Electronics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Richardson Electronics evaluates price structure, momentum, and volatility clustering. Range expansion increases sensitivity to execution and spread conditions. Richardson Electronics has a market cap of 167.97 M, P/E of 16.53, ROE of 0.51%.
Inputs for Richardson Electronics come from periodic company reporting and market reference feeds and are mapped into a consistent reporting framework. Some fields can appear with publication lag.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardRichardson Electronics Technical Indicators
Technical analysis of Richardson Electronics is useful because it frames whether the current trend still looks durable or is beginning to weaken. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.055 | |||
| Market Risk Adjusted Performance | 0.1267 | |||
| Mean Deviation | 3.11 | |||
| Semi Deviation | 4.33 | |||
| Downside Deviation | 4.61 | |||
| Coefficient Of Variation | 1752.19 | |||
| Standard Deviation | 4.34 | |||
| Variance | 18.8 | |||
| Information Ratio | 0.0676 | |||
| Jensen Alpha | 0.3504 | |||
| Total Risk Alpha | 0.5302 | |||
| Sortino Ratio | 0.0635 | |||
| Treynor Ratio | 0.1167 | |||
| Maximum Drawdown | 23.92 | |||
| Value At Risk | -7.47 | |||
| Potential Upside | 5.19 | |||
| Downside Variance | 21.27 | |||
| Semi Variance | 18.73 | |||
| Expected Short fall | -3.12 | |||
| Skewness | 0.1513 | |||
| Kurtosis | 2.32 |
March 25, 2026 Daily Trend Indicators
Technical analysis of Richardson Electronics is useful because it frames whether the current trend still looks durable or is beginning to weaken. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Accumulation Distribution | 930.69 | ||
| Daily Balance Of Power | 0.21 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 11.74 | ||
| Day Typical Price | 11.70 | ||
| Price Action Indicator | -0.08 |