Reeds Inc Stock Market Value
| REED Stock | USD 2.30 0.17 7.98% |
| Symbol | Reeds |
Reeds '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 Reeds' otc 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 Reeds.
| 11/09/2025 |
| 01/08/2026 |
If you would invest 0.00 in Reeds on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Reeds Inc or generate 0.0% return on investment in Reeds over 60 days. Reeds is related to or competes with Crimson Wine, and Global Bio-chem. Reeds, Inc. manufactures and distributes handcrafted natural beverages in the United States and internationally More
Reeds 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 Reeds' otc 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 Reeds Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 111.65 | |||
| Value At Risk | (17.36) | |||
| Potential Upside | 14.24 |
Reeds Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reeds' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Reeds' standard deviation. In reality, there are many statistical measures that can use Reeds historical prices to predict the future Reeds' volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.75) | |||
| Total Risk Alpha | (1.74) | |||
| Treynor Ratio | (0.40) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Reeds' 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.
Reeds Inc Backtested Returns
Reeds Inc maintains Sharpe Ratio (i.e., Efficiency) of -0.0546, which implies the firm had a -0.0546 % return per unit of risk over the last 3 months. Reeds Inc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Reeds' Variance of 161.38, risk adjusted performance of (0.03), and Coefficient Of Variation of (1,996) to confirm the risk estimate we provide. The company holds a Beta of 1.63, 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, Reeds will likely underperform. At this point, Reeds Inc has a negative expected return of -0.72%. Please make sure to check Reeds' jensen alpha, kurtosis, price action indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Reeds Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.63 |
Good predictability
Reeds Inc has good predictability. Overlapping area represents the amount of predictability between Reeds time series from 9th of November 2025 to 9th of December 2025 and 9th of December 2025 to 8th of January 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 Reeds Inc price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Reeds price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
Reeds Inc lagged returns against current returns
Autocorrelation, which is Reeds otc stock'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 Reeds' otc stock expected returns. We can calculate the autocorrelation of Reeds returns to help us make a trade decision. For example, suppose you find that Reeds has exhibited high autocorrelation historically, and you observe that the otc stock 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 |
Reeds 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 Reeds otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Reeds otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Reeds otc stock over time.
Current vs Lagged Prices |
| Timeline |
Reeds Lagged Returns
When evaluating Reeds' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Reeds otc stock have on its future price. Reeds 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, Reeds autocorrelation shows the relationship between Reeds otc stock current value and its past values and can show if there is a momentum factor associated with investing in Reeds Inc.
Regressed Prices |
| Timeline |
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Other Information on Investing in Reeds OTC Stock
Reeds financial ratios help investors to determine whether Reeds OTC 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 Reeds with respect to the benefits of owning Reeds security.