Readen Holding Corp Stock Market Value
| RHCO Stock | USD 0.03 0 11.76% |
| Symbol | Readen |
Readen Holding '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 Readen Holding'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 Readen Holding.
| 07/01/2025 |
| 12/28/2025 |
If you would invest 0.00 in Readen Holding on July 1, 2025 and sell it all today you would earn a total of 0.00 from holding Readen Holding Corp or generate 0.0% return on investment in Readen Holding over 180 days. Readen Holding Corp., through its subsidiaries, operates in the telecommunications, on line music and video, and recycli... More
Readen Holding 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 Readen Holding'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 Readen Holding Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 14.31 | |||
| Information Ratio | 0.045 | |||
| Maximum Drawdown | 65.05 | |||
| Value At Risk | (18.42) | |||
| Potential Upside | 28.13 |
Readen Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Readen Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Readen Holding's standard deviation. In reality, there are many statistical measures that can use Readen Holding historical prices to predict the future Readen Holding's volatility.| Risk Adjusted Performance | 0.0458 | |||
| Jensen Alpha | 0.7585 | |||
| Total Risk Alpha | (0.70) | |||
| Sortino Ratio | 0.0392 | |||
| Treynor Ratio | (0.39) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Readen Holding'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.
Readen Holding Corp Backtested Returns
Readen Holding appears to be out of control, given 3 months investment horizon. Readen Holding Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0348, which implies the firm had a 0.0348 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Readen Holding Corp, which you can use to evaluate the volatility of the company. Please evaluate Readen Holding's Semi Deviation of 9.16, coefficient of variation of 1931.07, and Risk Adjusted Performance of 0.0458 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Readen Holding holds a performance score of 2. The company holds a Beta of -1.63, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Readen Holding are expected to decrease by larger amounts. On the other hand, during market turmoil, Readen Holding is expected to outperform it. Please check Readen Holding's jensen alpha and the relationship between the value at risk and day typical price , to make a quick decision on whether Readen Holding's historical price patterns will revert.
Auto-correlation | 0.31 |
Below average predictability
Readen Holding Corp has below average predictability. Overlapping area represents the amount of predictability between Readen Holding time series from 1st of July 2025 to 29th of September 2025 and 29th of September 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 Readen Holding Corp price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Readen Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Readen Holding Corp lagged returns against current returns
Autocorrelation, which is Readen Holding 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 Readen Holding's pink sheet expected returns. We can calculate the autocorrelation of Readen Holding returns to help us make a trade decision. For example, suppose you find that Readen Holding 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 |
Readen Holding 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 Readen Holding pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Readen Holding pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Readen Holding pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Readen Holding Lagged Returns
When evaluating Readen Holding's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Readen Holding pink sheet have on its future price. Readen Holding 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, Readen Holding autocorrelation shows the relationship between Readen Holding pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Readen Holding Corp.
Regressed Prices |
| Timeline |
Pair Trading with Readen Holding
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 Readen Holding 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 Readen Holding will appreciate offsetting losses from the drop in the long position's value.Moving against Readen Pink Sheet
| 0.5 | APO | Apollo Global Management | PairCorr |
| 0.44 | ARES | Ares Management LP | PairCorr |
| 0.44 | TLKMF | Telkom Indonesia Tbk | PairCorr |
| 0.43 | PPERY | Bank Mandiri Persero | PairCorr |
| 0.42 | BK | Bank of New York | PairCorr |
The ability to find closely correlated positions to Readen Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Readen Holding 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 Readen Holding - 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 Readen Holding Corp to buy it.
The correlation of Readen Holding 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 Readen Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Readen Holding Corp 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 Readen Holding 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.Other Information on Investing in Readen Pink Sheet
Readen Holding financial ratios help investors to determine whether Readen Pink Sheet 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 Readen with respect to the benefits of owning Readen Holding security.