Rbc Life Sciences Stock Market Value
| RBCL Stock | USD 0.0004 0.00 0.00% |
| Symbol | RBC |
RBC Life '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 RBC Life'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 RBC Life.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in RBC Life on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding RBC Life Sciences or generate 0.0% return on investment in RBC Life over 30 days. RBC Life Sciences, Inc. manufactures, markets, and distributes nutritional supplements and personal care products in Nor... More
RBC Life 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 RBC Life'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 RBC Life Sciences upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1708 | |||
| Maximum Drawdown | 100.0 |
RBC Life Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RBC Life's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RBC Life's standard deviation. In reality, there are many statistical measures that can use RBC Life historical prices to predict the future RBC Life's volatility.| Risk Adjusted Performance | 0.133 | |||
| Jensen Alpha | 3.17 | |||
| Total Risk Alpha | 1.3 | |||
| Treynor Ratio | (1.41) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of RBC Life'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.
RBC Life Sciences Backtested Returns
RBC Life is out of control given 3 months investment horizon. RBC Life Sciences retains Efficiency (Sharpe Ratio) of 0.18, which implies the company had a 0.18 % return per unit of risk over the last 3 months. We were able to break down sixteen different technical indicators, which can help you to evaluate if expected returns of 3.13% are justified by taking the suggested risk. Use RBC Life Sciences market risk adjusted performance of (1.40), and Coefficient Of Variation of 570.02 to evaluate company specific risk that cannot be diversified away. RBC Life holds a performance score of 14 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of -2.15, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning RBC Life are expected to decrease by larger amounts. On the other hand, during market turmoil, RBC Life is expected to outperform it. Use RBC Life Sciences mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to analyze future returns on RBC Life Sciences.
Auto-correlation | 0.00 |
No correlation between past and present
RBC Life Sciences has no correlation between past and present. Overlapping area represents the amount of predictability between RBC Life time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 RBC Life Sciences price movement. The serial correlation of 0.0 indicates that just 0.0% of current RBC Life price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
RBC Life Sciences lagged returns against current returns
Autocorrelation, which is RBC Life 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 RBC Life's pink sheet expected returns. We can calculate the autocorrelation of RBC Life returns to help us make a trade decision. For example, suppose you find that RBC Life 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 |
RBC Life 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 RBC Life pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if RBC Life pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in RBC Life pink sheet over time.
Current vs Lagged Prices |
| Timeline |
RBC Life Lagged Returns
When evaluating RBC Life's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of RBC Life pink sheet have on its future price. RBC Life 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, RBC Life autocorrelation shows the relationship between RBC Life pink sheet current value and its past values and can show if there is a momentum factor associated with investing in RBC Life Sciences.
Regressed Prices |
| Timeline |
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Try AI Portfolio ProphetOther Information on Investing in RBC Pink Sheet
RBC Life financial ratios help investors to determine whether RBC Pink Sheet 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 RBC with respect to the benefits of owning RBC Life security.