Rivf Stock Market Value
| RIVF Stock | 1.00 0.00 0.00% |
| Symbol | RIVF |
RIVF '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 RIVF'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 RIVF.
| 12/15/2025 |
| 01/14/2026 |
If you would invest 0.00 in RIVF on December 15, 2025 and sell it all today you would earn a total of 0.00 from holding RIVF or generate 0.0% return on investment in RIVF over 30 days.
RIVF 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 RIVF'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 RIVF upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 46.74 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 0.6711 |
RIVF Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RIVF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RIVF's standard deviation. In reality, there are many statistical measures that can use RIVF historical prices to predict the future RIVF's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (1.04) | |||
| Treynor Ratio | 0.158 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of RIVF'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.
RIVF Backtested Returns
RIVF maintains Sharpe Ratio (i.e., Efficiency) of -0.0409, which implies the firm had a -0.0409 % return per unit of standard deviation over the last 3 months. RIVF exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check RIVF's Risk Adjusted Performance of (0.02), market risk adjusted performance of 0.168, and Coefficient Of Variation of (2,444) to confirm the risk estimate we provide. The company holds a Beta of -1.42, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning RIVF are expected to decrease by larger amounts. On the other hand, during market turmoil, RIVF is expected to outperform it. At this point, RIVF has a negative expected return of -0.21%. Please make sure to check RIVF's variance, as well as the relationship between the potential upside and day typical price , to decide if RIVF performance from the past will be repeated at some future point.
Auto-correlation | 0.00 |
No correlation between past and present
RIVF has no correlation between past and present. Overlapping area represents the amount of predictability between RIVF time series from 15th of December 2025 to 30th of December 2025 and 30th of December 2025 to 14th of January 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 RIVF price movement. The serial correlation of 0.0 indicates that just 0.0% of current RIVF price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
RIVF lagged returns against current returns
Autocorrelation, which is RIVF 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 RIVF's pink sheet expected returns. We can calculate the autocorrelation of RIVF returns to help us make a trade decision. For example, suppose you find that RIVF 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 |
RIVF 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 RIVF pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if RIVF pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in RIVF pink sheet over time.
Current vs Lagged Prices |
| Timeline |
RIVF Lagged Returns
When evaluating RIVF's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of RIVF pink sheet have on its future price. RIVF 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, RIVF autocorrelation shows the relationship between RIVF pink sheet current value and its past values and can show if there is a momentum factor associated with investing in RIVF.
Regressed Prices |
| Timeline |