Rheon Automatic's market value is the price at which a share of Rheon Automatic trades on a public exchange. It measures the collective expectations of Rheon Automatic Machinery investors about its performance. Rheon Automatic is trading at 9.16 as of the 28th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 9.16. With this module, you can estimate the performance of a buy and hold strategy of Rheon Automatic Machinery and determine expected loss or profit from investing in Rheon Automatic over a given investment horizon. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
Symbol
Rheon
Rheon Automatic '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 Rheon Automatic's pink sheet 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 Rheon Automatic.
0.00
11/28/2025
No Change 0.00
0.0
In 31 days
12/28/2025
0.00
If you would invest 0.00 in Rheon Automatic on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Rheon Automatic Machinery or generate 0.0% return on investment in Rheon Automatic over 30 days.
Rheon Automatic 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 Rheon Automatic's pink sheet 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 Rheon Automatic Machinery upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rheon Automatic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rheon Automatic's standard deviation. In reality, there are many statistical measures that can use Rheon Automatic historical prices to predict the future Rheon Automatic's volatility.
At this point, Rheon Automatic is very steady. Rheon Automatic Machinery maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Rheon Automatic Machinery, which you can use to evaluate the volatility of the company. Please check Rheon Automatic's Coefficient Of Variation of 570.49, risk adjusted performance of 0.1111, and Variance of 0.1025 to confirm if the risk estimate we provide is consistent with the expected return of 0.0269%. Rheon Automatic has a performance score of 9 on a scale of 0 to 100. The company holds a Beta of 0.0037, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rheon Automatic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rheon Automatic is expected to be smaller as well. Rheon Automatic Machinery right now holds a risk of 0.22%. Please check Rheon Automatic Machinery coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to decide if Rheon Automatic Machinery will be following its historical price patterns.
Auto-correlation
1.00
Perfect predictability
Rheon Automatic Machinery has perfect predictability. Overlapping area represents the amount of predictability between Rheon Automatic time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Rheon Automatic Machinery price movement. The serial correlation of 1.0 indicates that 100.0% of current Rheon Automatic price fluctuation can be explain by its past prices.
Correlation Coefficient
1.0
Spearman Rank Test
1.0
Residual Average
0.0
Price Variance
0.0
Rheon Automatic Machinery lagged returns against current returns
Autocorrelation, which is Rheon Automatic pink sheet'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 Rheon Automatic's pink sheet expected returns. We can calculate the autocorrelation of Rheon Automatic returns to help us make a trade decision. For example, suppose you find that Rheon Automatic has exhibited high autocorrelation historically, and you observe that the pink sheet 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
Rheon Automatic 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 Rheon Automatic pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Rheon Automatic pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Rheon Automatic pink sheet over time.
Current vs Lagged Prices
Timeline
Rheon Automatic Lagged Returns
When evaluating Rheon Automatic's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Rheon Automatic pink sheet have on its future price. Rheon Automatic 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, Rheon Automatic autocorrelation shows the relationship between Rheon Automatic pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Rheon Automatic Machinery.