Rocket Stock Market Value

RKLB
 Stock
  

USD 3.96  0.05  1.25%   

Rocket Lab's market value is the price at which a share of Rocket Lab stock trades on a public exchange. It measures the collective expectations of Rocket Lab USA investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Rocket Lab USA and determine expected loss or profit from investing in Rocket Lab over a given investment horizon. Additionally, take a look at Rocket Lab Correlation, Rocket Lab Volatility and Rocket Lab Alpha and Beta module to complement your research on Rocket Lab.
Symbol


Is Rocket Lab's industry 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 Rocket Lab. If investors know Rocket 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 Rocket Lab listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
1.9 B
Quarterly Revenue Growth YOY
10.93
Return On Assets
(0.08) 
Return On Equity
(0.14) 
The market value of Rocket Lab USA is measured differently than its book value, which is the value of Rocket that is recorded on the company's balance sheet. Investors also form their own opinion of Rocket Lab's value that differs from its market value or its book value, called intrinsic value, which is Rocket Lab'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 Rocket Lab's market value can be influenced by many factors that don't directly affect Rocket Lab'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 Rocket Lab's value and its price as these two are different measures arrived at by different means. Investors typically determine Rocket Lab value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rocket Lab'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.

Rocket Lab '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 Rocket Lab'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 Rocket Lab.
0.00
08/31/2022
No Change 0.00  0.0 
In 3 months and 1 day
11/29/2022
0.00
If you would invest  0.00  in Rocket Lab on August 31, 2022 and sell it all today you would earn a total of 0.00 from holding Rocket Lab USA or generate 0.0% return on investment in Rocket Lab over 90 days. Rocket Lab is related to or competes with Lockheed Martin, Boeing, Northrop Grumman, and General Dynamics. Rocket Lab USA, Inc., a space company, provides launch services and space systems solutions for the space and defense in... More

Rocket Lab 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 Rocket Lab'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 Rocket Lab USA upside and downside potential and time the market with a certain degree of confidence.

Rocket Lab Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Rocket Lab's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rocket Lab's standard deviation. In reality, there are many statistical measures that can use Rocket Lab historical prices to predict the future Rocket Lab's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Rocket Lab'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. Please use the tools below to analyze the current value of Rocket Lab in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.193.788.47
Details
Intrinsic
Valuation
LowReal ValueHigh
0.183.678.36
Details
Naive
Forecast
LowNext ValueHigh
0.073.708.40
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.104.785.46
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Rocket Lab. Your research has to be compared to or analyzed against Rocket Lab's peers to derive any actionable benefits. When done correctly, Rocket Lab's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Rocket Lab USA.

Rocket Lab USA Backtested Returns

Rocket Lab USA maintains Sharpe Ratio (i.e., Efficiency) of -0.0824, which implies the firm had -0.0824% of return per unit of risk over the last 3 months. Macroaxis standpoint towards forecasting the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Rocket Lab USA exposes twenty-seven different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to check Rocket Lab USA coefficient of variation of (1,273), and Risk Adjusted Performance of (0.10) to confirm the risk estimate we provide.
The company holds a Beta of 1.9628, which implies a somewhat significant risk relative to the market. Let's try to break down what Rocket's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Rocket Lab will likely underperform. Even though it is essential to pay attention to Rocket Lab USA current trending patterns, it is always good to be careful when utilizing equity existing price patterns. Our philosophy towards forecasting any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Rocket Lab USA exposes twenty-seven different technical indicators, which can help you to evaluate its performance. Rocket Lab USA has an expected return of -0.39%. Please be advised to check Rocket Lab USA coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance to decide if Rocket Lab USA performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.13  

Insignificant reverse predictability

Rocket Lab USA has insignificant reverse predictability. Overlapping area represents the amount of predictability between Rocket Lab time series from 31st of August 2022 to 15th of October 2022 and 15th of October 2022 to 29th of November 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Rocket Lab USA price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Rocket Lab price fluctuation can be explain by its past prices.
Correlation Coefficient-0.13
Spearman Rank Test0.29
Residual Average0.0
Price Variance0.19

Rocket Lab USA lagged returns against current returns

Autocorrelation, which is Rocket Lab 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 Rocket Lab's stock expected returns. We can calculate the autocorrelation of Rocket Lab returns to help us make a trade decision. For example, suppose you find that Rocket Lab stock 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 stock movement to match the lagging time series.
   Current and Lagged Values   
Share
       Timeline  

Rocket Lab 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 Rocket Lab stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Rocket Lab stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Rocket Lab stock over time.
   Current vs Lagged Prices   
Share
       Timeline  

Rocket Lab Lagged Returns

When evaluating Rocket Lab's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Rocket Lab stock have on its future price. Rocket Lab 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, Rocket Lab autocorrelation shows the relationship between Rocket Lab stock current value and its past values and can show if there is a momentum factor associated with investing in Rocket Lab USA.
   Regressed Prices   
Share
       Timeline  

Be your own money manager

Our tools can tell you how much better you can do entering a position in Rocket Lab without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, take a look at Rocket Lab Correlation, Rocket Lab Volatility and Rocket Lab Alpha and Beta module to complement your research on Rocket Lab. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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When running Rocket Lab USA price analysis, check to measure Rocket Lab'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 Rocket Lab is operating at the current time. Most of Rocket Lab's value examination focuses on studying past and present price action to predict the probability of Rocket Lab's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Rocket Lab's price. Additionally, you may evaluate how the addition of Rocket Lab to your portfolios can decrease your overall portfolio volatility.
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Rocket Lab 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.
A focus of Rocket Lab technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Rocket Lab trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...