RHT HOLDING (Mauritius) Market Value
| RHT Stock | 15.30 0.00 0.00% |
| Symbol | RHT |
RHT 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 RHT HOLDING'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 RHT HOLDING.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in RHT HOLDING on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding RHT HOLDING LTD or generate 0.0% return on investment in RHT HOLDING over 90 days.
RHT 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 RHT HOLDING'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 RHT HOLDING LTD upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1285 | |||
| Maximum Drawdown | 20.09 | |||
| Potential Upside | 1.01 |
RHT HOLDING Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RHT HOLDING's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RHT HOLDING's standard deviation. In reality, there are many statistical measures that can use RHT HOLDING historical prices to predict the future RHT HOLDING's volatility.| Risk Adjusted Performance | 0.1305 | |||
| Jensen Alpha | 0.3317 | |||
| Total Risk Alpha | 0.1567 | |||
| Treynor Ratio | 0.5793 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of RHT 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.
RHT HOLDING February 22, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1305 | |||
| Market Risk Adjusted Performance | 0.5893 | |||
| Mean Deviation | 0.7675 | |||
| Coefficient Of Variation | 616.45 | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.71 | |||
| Information Ratio | 0.1285 | |||
| Jensen Alpha | 0.3317 | |||
| Total Risk Alpha | 0.1567 | |||
| Treynor Ratio | 0.5793 | |||
| Maximum Drawdown | 20.09 | |||
| Potential Upside | 1.01 | |||
| Skewness | 7.32 | |||
| Kurtosis | 56.41 |
RHT HOLDING LTD Backtested Returns
RHT HOLDING appears to be not too volatile, given 3 months investment horizon. RHT HOLDING LTD 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. We have found eighteen technical indicators for RHT HOLDING LTD, which you can use to evaluate the volatility of the company. Please evaluate RHT HOLDING's Market Risk Adjusted Performance of 0.5893, risk adjusted performance of 0.1305, and Coefficient Of Variation of 616.45 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, RHT HOLDING holds a performance score of 13. The company holds a Beta of 0.65, which implies possible diversification benefits within a given portfolio. As returns on the market increase, RHT HOLDING's returns are expected to increase less than the market. However, during the bear market, the loss of holding RHT HOLDING is expected to be smaller as well. Please check RHT HOLDING's variance, as well as the relationship between the potential upside and day median price , to make a quick decision on whether RHT HOLDING's historical price patterns will revert.
Auto-correlation | -0.31 |
Poor reverse predictability
RHT HOLDING LTD has poor reverse predictability. Overlapping area represents the amount of predictability between RHT HOLDING time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 RHT HOLDING LTD price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current RHT HOLDING price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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