Reo Plastics Stock Market Value
| REOP Stock | USD 56.10 1.90 3.28% |
| Symbol | Reo |
Reo Plastics '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 Reo Plastics' 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 Reo Plastics.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Reo Plastics on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Reo Plastics or generate 0.0% return on investment in Reo Plastics over 30 days. Reo Plastics is related to or competes with EnWave, BIOREM, A-Sonic Aerospace, CHAR Technologies, and Maritime Launch. Reo Plastics, Inc. provides plastic injection molding and related manufacturing services in Minnesota More
Reo Plastics 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 Reo Plastics' 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 Reo Plastics upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.75 | |||
| Information Ratio | 0.0618 | |||
| Maximum Drawdown | 15.06 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 2.79 |
Reo Plastics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reo Plastics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Reo Plastics' standard deviation. In reality, there are many statistical measures that can use Reo Plastics historical prices to predict the future Reo Plastics' volatility.| Risk Adjusted Performance | 0.0788 | |||
| Jensen Alpha | 0.19 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0322 | |||
| Treynor Ratio | 15.91 |
Reo Plastics Backtested Returns
Reo Plastics appears to be very steady, given 3 months investment horizon. Reo Plastics maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Reo Plastics, which you can use to evaluate the volatility of the company. Please evaluate Reo Plastics' Semi Deviation of 1.31, coefficient of variation of 972.48, and Risk Adjusted Performance of 0.0788 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Reo Plastics holds a performance score of 8. The company holds a Beta of 0.012, which implies not very significant fluctuations relative to the market. As returns on the market increase, Reo Plastics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Reo Plastics is expected to be smaller as well. Please check Reo Plastics' value at risk, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Reo Plastics' historical price patterns will revert.
Auto-correlation | -0.37 |
Poor reverse predictability
Reo Plastics has poor reverse predictability. Overlapping area represents the amount of predictability between Reo Plastics time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 Reo Plastics price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Reo Plastics price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.58 |
Reo Plastics lagged returns against current returns
Autocorrelation, which is Reo Plastics 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 Reo Plastics' pink sheet expected returns. We can calculate the autocorrelation of Reo Plastics returns to help us make a trade decision. For example, suppose you find that Reo Plastics 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 |
Reo Plastics 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 Reo Plastics pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Reo Plastics pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Reo Plastics pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Reo Plastics Lagged Returns
When evaluating Reo Plastics' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Reo Plastics pink sheet have on its future price. Reo Plastics 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, Reo Plastics autocorrelation shows the relationship between Reo Plastics pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Reo Plastics.
Regressed Prices |
| Timeline |
Pair Trading with Reo Plastics
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 Reo Plastics 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 Reo Plastics will appreciate offsetting losses from the drop in the long position's value.Moving against Reo Pink Sheet
| 0.79 | GLABF | Gemina Laboratories | PairCorr |
| 0.71 | NSFDF | NXT Energy Solutions | PairCorr |
| 0.69 | ETN | Eaton PLC | PairCorr |
The ability to find closely correlated positions to Reo Plastics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Reo Plastics 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 Reo Plastics - 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 Reo Plastics to buy it.
The correlation of Reo Plastics 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 Reo Plastics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Reo Plastics 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 Reo Plastics 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 Reo Pink Sheet Analysis
When running Reo Plastics' price analysis, check to measure Reo Plastics' 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 Reo Plastics is operating at the current time. Most of Reo Plastics' value examination focuses on studying past and present price action to predict the probability of Reo Plastics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reo Plastics' price. Additionally, you may evaluate how the addition of Reo Plastics to your portfolios can decrease your overall portfolio volatility.