Rapid7 Inc Stock Market Value
| RPD Stock | USD 42.53 0.77 1.78% |
| Symbol | Rapid7 |
Rapid7 Inc Price To Book Ratio
Is Systems Software 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 Rapid7. If investors know Rapid7 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 Rapid7 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.7 | Revenue Per Share 13.399 | Quarterly Revenue Growth 0.08 | Return On Assets 0.0189 | Return On Equity (1.28) |
The market value of Rapid7 Inc is measured differently than its book value, which is the value of Rapid7 that is recorded on the company's balance sheet. Investors also form their own opinion of Rapid7's value that differs from its market value or its book value, called intrinsic value, which is Rapid7'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 Rapid7's market value can be influenced by many factors that don't directly affect Rapid7'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 Rapid7's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rapid7 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rapid7'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.
Rapid7 '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 Rapid7'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 Rapid7.
| 12/09/2022 |
| 11/28/2024 |
If you would invest 0.00 in Rapid7 on December 9, 2022 and sell it all today you would earn a total of 0.00 from holding Rapid7 Inc or generate 0.0% return on investment in Rapid7 over 720 days. Rapid7 is related to or competes with Qualys, CyberArk Software, Varonis Systems, Check Point, Tenable Holdings, SPS Commerce, and F5 Networks. The company offers a cloud-native insight platform that enables customers to create and manage analytics-driven cyber se... More
Rapid7 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 Rapid7'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 Rapid7 Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.8 | |||
| Information Ratio | 0.0354 | |||
| Maximum Drawdown | 10.83 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 4.23 |
Rapid7 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rapid7's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rapid7's standard deviation. In reality, there are many statistical measures that can use Rapid7 historical prices to predict the future Rapid7's volatility.| Risk Adjusted Performance | 0.0785 | |||
| Jensen Alpha | 0.0088 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0436 | |||
| Treynor Ratio | 0.126 |
Rapid7 Inc Backtested Returns
Rapid7 appears to be very steady, given 3 months investment horizon. Rapid7 Inc maintains Sharpe Ratio (i.e., Efficiency) of 0.094, which implies the firm had a 0.094% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Rapid7 Inc, which you can use to evaluate the volatility of the company. Please evaluate Rapid7's Semi Deviation of 1.66, risk adjusted performance of 0.0785, and Coefficient Of Variation of 1061.84 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Rapid7 holds a performance score of 7. The company holds a Beta of 1.58, 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, Rapid7 will likely underperform. Please check Rapid7's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Rapid7's historical price patterns will revert.
Auto-correlation | -0.45 |
Modest reverse predictability
Rapid7 Inc has modest reverse predictability. Overlapping area represents the amount of predictability between Rapid7 time series from 9th of December 2022 to 4th of December 2023 and 4th of December 2023 to 28th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Rapid7 Inc price movement. The serial correlation of -0.45 indicates that just about 45.0% of current Rapid7 price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 67.47 |
Rapid7 Inc lagged returns against current returns
Autocorrelation, which is Rapid7 stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Rapid7's stock expected returns. We can calculate the autocorrelation of Rapid7 returns to help us make a trade decision. For example, suppose you find that Rapid7 has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Rapid7 regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Rapid7 stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Rapid7 stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Rapid7 stock over time.
Current vs Lagged Prices |
| Timeline |
Rapid7 Lagged Returns
When evaluating Rapid7's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Rapid7 stock have on its future price. Rapid7 autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Rapid7 autocorrelation shows the relationship between Rapid7 stock current value and its past values and can show if there is a momentum factor associated with investing in Rapid7 Inc.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Rapid7 Inc is a strong investment it is important to analyze Rapid7's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rapid7's future performance. For an informed investment choice regarding Rapid7 Stock, refer to the following important reports:Check out Rapid7 Correlation, Rapid7 Volatility and Rapid7 Alpha and Beta module to complement your research on Rapid7. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Rapid7 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.