Rubber Leaf Stock Market Value
| RLEA Stock | 0.98 0.17 20.99% |
| Symbol | Rubber |
Rubber Leaf '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 Rubber Leaf's otc 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 Rubber Leaf.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Rubber Leaf on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Rubber Leaf or generate 0.0% return on investment in Rubber Leaf over 90 days.
Rubber Leaf 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 Rubber Leaf's otc 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 Rubber Leaf upside and downside potential and time the market with a certain degree of confidence.
Rubber Leaf Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rubber Leaf's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rubber Leaf's standard deviation. In reality, there are many statistical measures that can use Rubber Leaf historical prices to predict the future Rubber Leaf's volatility.| Risk Adjusted Performance | 0.0143 | |||
| Jensen Alpha | 0.0381 | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.04) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rubber Leaf'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.
Rubber Leaf February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0143 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.6351 | |||
| Coefficient Of Variation | 11659.42 | |||
| Standard Deviation | 3.51 | |||
| Variance | 12.33 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0381 | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 19.0 | |||
| Skewness | 0.8477 | |||
| Kurtosis | 32.82 |
Rubber Leaf Backtested Returns
Rubber Leaf maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty technical indicators for Rubber Leaf, which you can use to evaluate the volatility of the company. Please check Rubber Leaf's Coefficient Of Variation of 11659.42, variance of 12.33, and Risk Adjusted Performance of 0.0143 to confirm if the risk estimate we provide is consistent with the expected return of 0.0316%. The company holds a Beta of -0.51, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Rubber Leaf are expected to decrease at a much lower rate. During the bear market, Rubber Leaf is likely to outperform the market. Rubber Leaf right now holds a risk of 3.6%. Please check Rubber Leaf variance, accumulation distribution, period momentum indicator, as well as the relationship between the total risk alpha and day median price , to decide if Rubber Leaf will be following its historical price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Rubber Leaf has no correlation between past and present. Overlapping area represents the amount of predictability between Rubber Leaf time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Rubber Leaf price movement. The serial correlation of 0.0 indicates that just 0.0% of current Rubber Leaf price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |