Reliv International Stock Market Value
| RELV Stock | USD 2.15 0.10 4.44% |
| Symbol | Reliv |
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.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in Reliv International on November 28, 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 30 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.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 37.71 | |||
| Value At Risk | (4.44) |
Reliv International Market Risk Indicators
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.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | 0.1567 |
Reliv International Backtested Returns
Reliv International maintains Sharpe Ratio (i.e., Efficiency) of -0.0438, which implies the firm had a -0.0438 % return per unit of risk over the last 3 months. Reliv International exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Reliv International's Variance of 14.85, coefficient of variation of (2,319), and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide. The company holds a Beta of -1.12, which implies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Reliv International are expected to decrease slowly. On the other hand, during market turmoil, Reliv International is expected to outperform it slightly. At this point, Reliv International has a negative expected return of -0.17%. Please make sure to check Reliv International's information ratio and daily balance of power , to decide if Reliv International performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Reliv International has no correlation between past and present. Overlapping area represents the amount of predictability between Reliv International time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th 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 Reliv International price movement. The serial correlation of 0.0 indicates that just 0.0% of current Reliv International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Reliv International lagged returns against current returns
Autocorrelation, which is Reliv International 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 Reliv International's pink sheet expected returns. We can calculate the autocorrelation of Reliv International returns to help us make a trade decision. For example, suppose you find that Reliv International 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 |
Reliv International 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 Reliv International pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Reliv International pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Reliv International pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Reliv International Lagged Returns
When evaluating Reliv International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Reliv International pink sheet have on its future price. Reliv International 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, Reliv International autocorrelation shows the relationship between Reliv International pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Reliv International.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Reliv Pink Sheet Analysis
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.