Reto Eco Solutions Stock Market Value
| RETO Stock | USD 0.60 0.07 10.45% |
| Symbol | ReTo |
Will Construction Materials sector continue expanding? Could ReTo diversify its offerings? Factors like these will boost the valuation of ReTo Eco. Anticipated expansion of ReTo directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ReTo Eco data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (507.55) | Revenue Per Share | Quarterly Revenue Growth 0.366 | Return On Assets | Return On Equity |
The market value of ReTo Eco Solutions is measured differently than its book value, which is the value of ReTo that is recorded on the company's balance sheet. Investors also form their own opinion of ReTo Eco's value that differs from its market value or its book value, called intrinsic value, which is ReTo Eco's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because ReTo Eco's market value can be influenced by many factors that don't directly affect ReTo Eco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between ReTo Eco's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ReTo Eco should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, ReTo Eco's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
ReTo Eco '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 ReTo Eco'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 ReTo Eco.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in ReTo Eco on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding ReTo Eco Solutions or generate 0.0% return on investment in ReTo Eco over 90 days. ReTo Eco is related to or competes with Namib Minerals, Origin Materials, N2OFF, Capstone Holding, IT Tech, Hycroft Mining, and CN Energy. ReTo Eco-Solutions, Inc., together with its subsidiaries, manufactures and distributes construction materials primarily ... More
ReTo Eco 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 ReTo Eco'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 ReTo Eco Solutions upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 59.4 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 15.13 |
ReTo Eco Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ReTo Eco's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ReTo Eco's standard deviation. In reality, there are many statistical measures that can use ReTo Eco historical prices to predict the future ReTo Eco's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (1.92) | |||
| Total Risk Alpha | (2.71) | |||
| Treynor Ratio | (0.77) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ReTo Eco's 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.
ReTo Eco February 21, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.76) | |||
| Mean Deviation | 6.65 | |||
| Coefficient Of Variation | (589.43) | |||
| Standard Deviation | 10.29 | |||
| Variance | 105.97 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (1.92) | |||
| Total Risk Alpha | (2.71) | |||
| Treynor Ratio | (0.77) | |||
| Maximum Drawdown | 59.4 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 15.13 | |||
| Skewness | (0.63) | |||
| Kurtosis | 2.99 |
ReTo Eco Solutions Backtested Returns
ReTo Eco Solutions maintains Sharpe Ratio (i.e., Efficiency) of -0.17, which implies the firm had a -0.17 % return per unit of standard deviation over the last 3 months. ReTo Eco Solutions exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check ReTo Eco's Coefficient Of Variation of (589.43), market risk adjusted performance of (0.76), and Risk Adjusted Performance of (0.12) to confirm the risk estimate we provide. The company holds a Beta of 2.28, 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, ReTo Eco will likely underperform. At this point, ReTo Eco Solutions has a negative expected return of -1.77%. Please make sure to check ReTo Eco's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if ReTo Eco Solutions performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.59 |
Modest predictability
ReTo Eco Solutions has modest predictability. Overlapping area represents the amount of predictability between ReTo Eco time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 ReTo Eco Solutions price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current ReTo Eco price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Pair Trading with ReTo Eco
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 ReTo Eco 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 ReTo Eco will appreciate offsetting losses from the drop in the long position's value.Moving against ReTo Stock
| 0.91 | SRC | Sigmaroc PLC | PairCorr |
| 0.9 | JHX | James Hardie Industries | PairCorr |
| 0.86 | CX | Cemex SAB de Aggressive Push | PairCorr |
| 0.83 | SU2 | Sumitomo Osaka Cement | PairCorr |
| 0.83 | MLM | Martin Marietta Materials | PairCorr |
The ability to find closely correlated positions to ReTo Eco could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ReTo Eco 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 ReTo Eco - 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 ReTo Eco Solutions to buy it.
The correlation of ReTo Eco 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 ReTo Eco moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ReTo Eco Solutions 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 ReTo Eco 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.Check out ReTo Eco Correlation, ReTo Eco Volatility and ReTo Eco Performance module to complement your research on ReTo Eco. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
ReTo Eco technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.