Sturm Ruger Stock Technical Analysis
| RGR Stock | USD 37.88 0.44 1.18% |
As of the 26th of January, Sturm Ruger has the Coefficient Of Variation of (1,570), variance of 10.33, and Risk Adjusted Performance of (0.04). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sturm Ruger, as well as the relationship between them. Please validate Sturm Ruger market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Sturm Ruger is priced more or less accurately, providing market reflects its prevalent price of 37.88 per share. Given that Sturm Ruger has information ratio of (0.09), we advise you to double-check Sturm Ruger's current market performance to make sure the company can sustain itself at a future point.
Sturm Ruger Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sturm, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SturmSturm Ruger'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.Sturm Ruger Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 44.5 | Strong Buy | 1 | Odds |
Most Sturm 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 Sturm stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sturm Ruger, talking to its executives and customers, or listening to Sturm conference calls.
Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sturm Ruger. If investors know Sturm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sturm Ruger listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.381 | Dividend Share 3.36 | Earnings Share 0.14 | Revenue Per Share | Quarterly Revenue Growth 0.536 |
The market value of Sturm Ruger is measured differently than its book value, which is the value of Sturm that is recorded on the company's balance sheet. Investors also form their own opinion of Sturm Ruger's value that differs from its market value or its book value, called intrinsic value, which is Sturm Ruger's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sturm Ruger's market value can be influenced by many factors that don't directly affect Sturm Ruger's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sturm Ruger's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sturm Ruger is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sturm Ruger's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Sturm Ruger '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 Sturm Ruger'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 Sturm Ruger.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Sturm Ruger on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Sturm Ruger or generate 0.0% return on investment in Sturm Ruger over 90 days. Sturm Ruger is related to or competes with Ehang Holdings, Sky Harbour, National Presto, Tat Techno, Sun Country, Vestis, and Graham. Sturm, Ruger Company, Inc., together with its subsidiaries, designs, manufactures, and sells firearms under the Ruger na... More
Sturm Ruger 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 Sturm Ruger'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 Sturm Ruger upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 24.96 | |||
| Value At Risk | (3.50) | |||
| Potential Upside | 3.05 |
Sturm Ruger Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sturm Ruger's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sturm Ruger's standard deviation. In reality, there are many statistical measures that can use Sturm Ruger historical prices to predict the future Sturm Ruger's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.16) |
Sturm Ruger January 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 1.99 | |||
| Coefficient Of Variation | (1,570) | |||
| Standard Deviation | 3.21 | |||
| Variance | 10.33 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 24.96 | |||
| Value At Risk | (3.50) | |||
| Potential Upside | 3.05 | |||
| Skewness | (3.48) | |||
| Kurtosis | 20.66 |
Sturm Ruger Backtested Returns
Sturm Ruger owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0767, which indicates the firm had a -0.0767 % return per unit of risk over the last 3 months. Sturm Ruger exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sturm Ruger's Coefficient Of Variation of (1,570), risk adjusted performance of (0.04), and Variance of 10.33 to confirm the risk estimate we provide. The entity has a beta of 1.37, which indicates 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, Sturm Ruger will likely underperform. At this point, Sturm Ruger has a negative expected return of -0.25%. Please make sure to validate Sturm Ruger's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Sturm Ruger performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.65 |
Very good reverse predictability
Sturm Ruger has very good reverse predictability. Overlapping area represents the amount of predictability between Sturm Ruger time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Sturm Ruger price movement. The serial correlation of -0.65 indicates that roughly 65.0% of current Sturm Ruger price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.65 | |
| Spearman Rank Test | -0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 6.29 |
Sturm Ruger 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.
Sturm Ruger Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Sturm Ruger volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Sturm Ruger 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 Sturm Ruger 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 Sturm Ruger based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sturm Ruger price pattern first instead of the macroeconomic environment surrounding Sturm Ruger. By analyzing Sturm Ruger'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 Sturm Ruger'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 Sturm Ruger specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.14 | 0.0196 | 0.0225 | 0.0214 | Price To Sales Ratio | 1.48 | 1.13 | 1.02 | 1.19 |
Sturm Ruger January 26, 2026 Technical Indicators
Most technical analysis of Sturm 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 Sturm from various momentum indicators to cycle indicators. When you analyze Sturm 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 1.99 | |||
| Coefficient Of Variation | (1,570) | |||
| Standard Deviation | 3.21 | |||
| Variance | 10.33 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 24.96 | |||
| Value At Risk | (3.50) | |||
| Potential Upside | 3.05 | |||
| Skewness | (3.48) | |||
| Kurtosis | 20.66 |
Sturm Ruger January 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 Sturm 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 | 0.02 | ||
| Daily Balance Of Power | 0.48 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 37.52 | ||
| Day Typical Price | 37.64 | ||
| Price Action Indicator | 0.59 | ||
| Market Facilitation Index | 0.91 |
Additional Tools for Sturm Stock Analysis
When running Sturm Ruger's price analysis, check to measure Sturm Ruger'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 Sturm Ruger is operating at the current time. Most of Sturm Ruger's value examination focuses on studying past and present price action to predict the probability of Sturm Ruger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sturm Ruger's price. Additionally, you may evaluate how the addition of Sturm Ruger to your portfolios can decrease your overall portfolio volatility.