River City Bank Stock Market Value
| RCBC Stock | USD 43.00 1.25 2.82% |
| Symbol | River |
River City '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 River City'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 River City.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in River City on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding River City Bank or generate 0.0% return on investment in River City over 30 days. River City is related to or competes with Thomasville Bancshares, Bank of the Philippine Is, Addiko Bank, American Business, Türkiye Sinai, Farmers Merchants, and First Farmers. River City Bank provides various banking services for business, consumer, and commercial real estate sectors in the Unit... More
River City 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 River City'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 River City Bank upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 53.99 | |||
| Information Ratio | 0.3206 | |||
| Maximum Drawdown | 991.1 | |||
| Value At Risk | (90.01) | |||
| Potential Upside | 900.9 |
River City Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for River City's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as River City's standard deviation. In reality, there are many statistical measures that can use River City historical prices to predict the future River City's volatility.| Risk Adjusted Performance | 0.2358 | |||
| Jensen Alpha | 96.58 | |||
| Total Risk Alpha | 66.82 | |||
| Sortino Ratio | 1.8 | |||
| Treynor Ratio | 16.67 |
River City Bank Backtested Returns
River City is out of control given 3 months investment horizon. River City Bank maintains Sharpe Ratio (i.e., Efficiency) of 0.31, which implies the firm had a 0.31 % return per unit of risk over the last 3 months. We have analyzed twenty-seven different technical indicators, which can help you to evaluate if expected returns of 88.75% are justified by taking the suggested risk. Use River City Risk Adjusted Performance of 0.2358, semi deviation of 34.36, and Coefficient Of Variation of 311.61 to evaluate company specific risk that cannot be diversified away. River City holds a performance score of 24 on a scale of zero to a hundred. The company holds a Beta of 5.82, 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, River City will likely underperform. Use River City value at risk, expected short fall, rate of daily change, as well as the relationship between the downside variance and kurtosis , to analyze future returns on River City.
Auto-correlation | -0.12 |
Insignificant reverse predictability
River City Bank has insignificant reverse predictability. Overlapping area represents the amount of predictability between River City 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 River City Bank price movement. The serial correlation of -0.12 indicates that less than 12.0% of current River City price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 1.12 |
River City Bank lagged returns against current returns
Autocorrelation, which is River City 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 River City's pink sheet expected returns. We can calculate the autocorrelation of River City returns to help us make a trade decision. For example, suppose you find that River City 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 |
River City 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 River City pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if River City pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in River City pink sheet over time.
Current vs Lagged Prices |
| Timeline |
River City Lagged Returns
When evaluating River City's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of River City pink sheet have on its future price. River City 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, River City autocorrelation shows the relationship between River City pink sheet current value and its past values and can show if there is a momentum factor associated with investing in River City Bank.
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.Other Information on Investing in River Pink Sheet
River City financial ratios help investors to determine whether River 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 River with respect to the benefits of owning River City security.