REDCO PRP (Germany) Market Value
| 8KI Stock | EUR 0.02 0.0005 3.13% |
| Symbol | REDCO |
REDCO PRP '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 REDCO PRP'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 REDCO PRP.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in REDCO PRP on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding REDCO PRP GROUP or generate 0.0% return on investment in REDCO PRP over 90 days. REDCO PRP is related to or competes with IMPERIAL OIL, LXP Industrial, Newtek Business, Five Below, Global Net, Uniper SE, and PT Amman. Redco Properties Group Limited, an investment holding company, engages in the property development and investment activi... More
REDCO PRP 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 REDCO PRP'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 REDCO PRP GROUP upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 45.19 | |||
| Value At Risk | (9.68) | |||
| Potential Upside | 10.53 |
REDCO PRP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for REDCO PRP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as REDCO PRP's standard deviation. In reality, there are many statistical measures that can use REDCO PRP historical prices to predict the future REDCO PRP's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (1.21) | |||
| Treynor Ratio | 0.3885 |
REDCO PRP February 14, 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 | (0.06) | |||
| Market Risk Adjusted Performance | 0.3985 | |||
| Mean Deviation | 5.41 | |||
| Coefficient Of Variation | (1,191) | |||
| Standard Deviation | 7.58 | |||
| Variance | 57.51 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (1.21) | |||
| Treynor Ratio | 0.3885 | |||
| Maximum Drawdown | 45.19 | |||
| Value At Risk | (9.68) | |||
| Potential Upside | 10.53 | |||
| Skewness | 0.5822 | |||
| Kurtosis | 4.41 |
REDCO PRP GROUP Backtested Returns
REDCO PRP GROUP maintains Sharpe Ratio (i.e., Efficiency) of -0.0856, which implies the firm had a -0.0856 % return per unit of volatility over the last 3 months. REDCO PRP GROUP exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check REDCO PRP's coefficient of variation of (1,191), and Risk Adjusted Performance of (0.06) to confirm the risk estimate we provide. The company holds a Beta of -1.66, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning REDCO PRP are expected to decrease by larger amounts. On the other hand, during market turmoil, REDCO PRP is expected to outperform it. At this point, REDCO PRP GROUP has a negative expected return of -0.51%. Please make sure to check REDCO PRP's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if REDCO PRP GROUP performance from the past will be repeated in the future.
Auto-correlation | 0.43 |
Average predictability
REDCO PRP GROUP has average predictability. Overlapping area represents the amount of predictability between REDCO PRP time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 REDCO PRP GROUP price movement. The serial correlation of 0.43 indicates that just about 43.0% of current REDCO PRP price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in REDCO Stock
REDCO PRP financial ratios help investors to determine whether REDCO Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in REDCO with respect to the benefits of owning REDCO PRP security.