Remsleep Holdings Stock Market Value
| RMSL Stock | USD 0.01 0.0004 6.56% |
| Symbol | REMSleep |
REMSleep Holdings '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 REMSleep Holdings' 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 REMSleep Holdings.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in REMSleep Holdings on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding REMSleep Holdings or generate 0.0% return on investment in REMSleep Holdings over 90 days. REMSleep Holdings, Inc. focuses on the development and distribution of products to help people affected by sleep apnea w... More
REMSleep Holdings 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 REMSleep Holdings' 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 REMSleep Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.43 | |||
| Information Ratio | 0.1165 | |||
| Maximum Drawdown | 279.95 | |||
| Value At Risk | (18.75) | |||
| Potential Upside | 31.67 |
REMSleep Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for REMSleep Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as REMSleep Holdings' standard deviation. In reality, there are many statistical measures that can use REMSleep Holdings historical prices to predict the future REMSleep Holdings' volatility.| Risk Adjusted Performance | 0.0984 | |||
| Jensen Alpha | 4.14 | |||
| Total Risk Alpha | 2.51 | |||
| Sortino Ratio | 0.3891 | |||
| Treynor Ratio | (2.97) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of REMSleep Holdings' 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.
REMSleep Holdings March 5, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0984 | |||
| Market Risk Adjusted Performance | (2.96) | |||
| Mean Deviation | 13.73 | |||
| Semi Deviation | 7.55 | |||
| Downside Deviation | 10.43 | |||
| Coefficient Of Variation | 848.8 | |||
| Standard Deviation | 34.82 | |||
| Variance | 1212.56 | |||
| Information Ratio | 0.1165 | |||
| Jensen Alpha | 4.14 | |||
| Total Risk Alpha | 2.51 | |||
| Sortino Ratio | 0.3891 | |||
| Treynor Ratio | (2.97) | |||
| Maximum Drawdown | 279.95 | |||
| Value At Risk | (18.75) | |||
| Potential Upside | 31.67 | |||
| Downside Variance | 108.78 | |||
| Semi Variance | 57.01 | |||
| Expected Short fall | (27.46) | |||
| Skewness | 6.31 | |||
| Kurtosis | 45.12 |
REMSleep Holdings Backtested Returns
REMSleep Holdings is out of control given 3 months investment horizon. REMSleep Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of volatility over the last 3 months. We are able to interpolate and collect twenty-eight different technical indicators, which can help you to evaluate if expected returns of 4.71% are justified by taking the suggested risk. Use REMSleep Holdings risk adjusted performance of 0.0984, and Semi Deviation of 7.55 to evaluate company specific risk that cannot be diversified away. REMSleep Holdings holds a performance score of 10 on a scale of zero to a hundred. The company holds a Beta of -1.38, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning REMSleep Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, REMSleep Holdings is expected to outperform it. Use REMSleep Holdings maximum drawdown, as well as the relationship between the expected short fall and day median price , to analyze future returns on REMSleep Holdings.
Auto-correlation | -0.07 |
Very weak reverse predictability
REMSleep Holdings has very weak reverse predictability. Overlapping area represents the amount of predictability between REMSleep Holdings time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 REMSleep Holdings price movement. The serial correlation of -0.07 indicates that barely 7.0% of current REMSleep Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Try AI Portfolio ProphetOther Information on Investing in REMSleep Pink Sheet
REMSleep Holdings financial ratios help investors to determine whether REMSleep 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 REMSleep with respect to the benefits of owning REMSleep Holdings security.