Reliv International's market value is the price at which a share of Reliv International trades on a public exchange. It measures the collective expectations of Reliv International investors about its performance. Reliv International is selling for under 2.25 as of the 23rd of January 2026; that is No Change since the beginning of the trading day. The stock's lowest day price was 2.25. With this module, you can estimate the performance of a buy and hold strategy of Reliv International and determine expected loss or profit from investing in Reliv International over a given investment horizon. Check out Reliv International Correlation, Reliv International Volatility and Reliv International Alpha and Beta module to complement your research on Reliv International.
Please note, there is a significant difference between Reliv International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Reliv International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Reliv International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Reliv International '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 Reliv International'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 Reliv International.
0.00
10/25/2025
No Change 0.00
0.0
In 3 months and 1 day
01/23/2026
0.00
If you would invest 0.00 in Reliv International on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Reliv International or generate 0.0% return on investment in Reliv International over 90 days. Reliv International is related to or competes with Pangea Natural, Tofutti Brands, Glucose Health, CleanGo Innovations, and AiXin Life. Reliv International, Inc. develops and markets nutritional supplements that address basic nutrition, specific wellness n... More
Reliv International 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 Reliv International'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 Reliv International 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 Reliv International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Reliv International's standard deviation. In reality, there are many statistical measures that can use Reliv International historical prices to predict the future Reliv International's volatility.
Reliv International maintains Sharpe Ratio (i.e., Efficiency) of -0.0515, which implies the firm had a -0.0515 % return per unit of risk over the last 3 months. Reliv International exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Reliv International's Risk Adjusted Performance of (0.01), coefficient of variation of (4,075), and Variance of 15.2 to confirm the risk estimate we provide. The company holds a Beta of -0.18, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Reliv International are expected to decrease at a much lower rate. During the bear market, Reliv International is likely to outperform the market. At this point, Reliv International has a negative expected return of -0.11%. Please make sure to check Reliv International's information ratio and kurtosis , to decide if Reliv International performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.89
Excellent reverse predictability
Reliv International has excellent reverse predictability. Overlapping area represents the amount of predictability between Reliv International time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Reliv International price movement. The serial correlation of -0.89 indicates that approximately 89.0% of current Reliv International price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.89
Spearman Rank Test
-0.2
Residual Average
0.0
Price Variance
0.04
Thematic Opportunities
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When running Reliv International's price analysis, check to measure Reliv International'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 Reliv International is operating at the current time. Most of Reliv International's value examination focuses on studying past and present price action to predict the probability of Reliv International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reliv International's price. Additionally, you may evaluate how the addition of Reliv International to your portfolios can decrease your overall portfolio volatility.