Recticel (Belgium) Market Value
| RECT Stock | 10.76 0.04 0.37% |
| Symbol | Recticel |
Recticel '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 Recticel'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 Recticel.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Recticel on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Recticel or generate 0.0% return on investment in Recticel over 90 days.
Recticel 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 Recticel'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 Recticel upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.32 | |||
| Information Ratio | 0.1556 | |||
| Maximum Drawdown | 11.06 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 3.02 |
Recticel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Recticel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Recticel's standard deviation. In reality, there are many statistical measures that can use Recticel historical prices to predict the future Recticel's volatility.| Risk Adjusted Performance | 0.1627 | |||
| Jensen Alpha | 0.3378 | |||
| Total Risk Alpha | 0.2045 | |||
| Sortino Ratio | 0.2088 | |||
| Treynor Ratio | (15.37) |
Recticel February 16, 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 | 0.1627 | |||
| Market Risk Adjusted Performance | (15.36) | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.02 | |||
| Downside Deviation | 1.32 | |||
| Coefficient Of Variation | 513.04 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.16 | |||
| Information Ratio | 0.1556 | |||
| Jensen Alpha | 0.3378 | |||
| Total Risk Alpha | 0.2045 | |||
| Sortino Ratio | 0.2088 | |||
| Treynor Ratio | (15.37) | |||
| Maximum Drawdown | 11.06 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 3.02 | |||
| Downside Variance | 1.75 | |||
| Semi Variance | 1.05 | |||
| Expected Short fall | (1.45) | |||
| Skewness | 1.67 | |||
| Kurtosis | 6.19 |
Recticel Backtested Returns
Recticel appears to be somewhat reliable, given 3 months investment horizon. Recticel maintains Sharpe Ratio (i.e., Efficiency) of 0.23, which implies the firm had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Recticel, which you can use to evaluate the volatility of the company. Please evaluate Recticel's Risk Adjusted Performance of 0.1627, coefficient of variation of 513.04, and Semi Deviation of 1.02 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Recticel holds a performance score of 18. The company holds a Beta of -0.0219, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Recticel are expected to decrease at a much lower rate. During the bear market, Recticel is likely to outperform the market. Please check Recticel's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Recticel's historical price patterns will revert.
Auto-correlation | 0.53 |
Modest predictability
Recticel has modest predictability. Overlapping area represents the amount of predictability between Recticel time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Recticel price movement. The serial correlation of 0.53 indicates that about 53.0% of current Recticel price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
Pair Trading with Recticel
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Recticel position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Recticel will appreciate offsetting losses from the drop in the long position's value.Moving together with Recticel Stock
Moving against Recticel Stock
The ability to find closely correlated positions to Recticel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Recticel when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Recticel - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Recticel to buy it.
The correlation of Recticel is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Recticel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Recticel moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Recticel can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Recticel Stock Analysis
When running Recticel's price analysis, check to measure Recticel'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 Recticel is operating at the current time. Most of Recticel's value examination focuses on studying past and present price action to predict the probability of Recticel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Recticel's price. Additionally, you may evaluate how the addition of Recticel to your portfolios can decrease your overall portfolio volatility.