Rec Silicon Asa Stock Market Value
| RNWEY Stock | USD 0.06 0.00 0.00% |
| Symbol | REC |
REC Silicon '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 REC Silicon'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 REC Silicon.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in REC Silicon on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding REC Silicon ASA or generate 0.0% return on investment in REC Silicon over 30 days. REC Silicon is related to or competes with Archer Materials, Vitec, Quarterhill, IQE Plc, and NameSilo Technologies. REC Silicon ASA, together with its subsidiaries, produces and sells silicon materials for the solar and electronics indu... More
REC Silicon 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 REC Silicon'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 REC Silicon ASA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1116 | |||
| Maximum Drawdown | 208.33 | |||
| Potential Upside | 20.0 |
REC Silicon Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for REC Silicon's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as REC Silicon's standard deviation. In reality, there are many statistical measures that can use REC Silicon historical prices to predict the future REC Silicon's volatility.| Risk Adjusted Performance | 0.0901 | |||
| Jensen Alpha | 4.02 | |||
| Total Risk Alpha | 0.436 | |||
| Treynor Ratio | (0.51) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of REC Silicon'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.
REC Silicon ASA Backtested Returns
REC Silicon is out of control given 3 months investment horizon. REC Silicon ASA retains Efficiency (Sharpe Ratio) of 0.0726, which implies the firm had a 0.0726 % return per unit of risk over the last 3 months. We were able to analyze and collect data for seventeen different technical indicators, which can help you to evaluate if expected returns of 2.12% are justified by taking the suggested risk. Use REC Silicon ASA market risk adjusted performance of (0.50), and Coefficient Of Variation of 875.57 to evaluate company specific risk that cannot be diversified away. REC Silicon holds a performance score of 5 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of -6.95, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning REC Silicon are expected to decrease by larger amounts. On the other hand, during market turmoil, REC Silicon is expected to outperform it. Use REC Silicon ASA mean deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day typical price , to analyze future returns on REC Silicon ASA.
Auto-correlation | 0.00 |
No correlation between past and present
REC Silicon ASA has no correlation between past and present. Overlapping area represents the amount of predictability between REC Silicon time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 REC Silicon ASA price movement. The serial correlation of 0.0 indicates that just 0.0% of current REC Silicon 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 |
REC Silicon ASA lagged returns against current returns
Autocorrelation, which is REC Silicon 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 REC Silicon's pink sheet expected returns. We can calculate the autocorrelation of REC Silicon returns to help us make a trade decision. For example, suppose you find that REC Silicon 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 |
REC Silicon 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 REC Silicon pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if REC Silicon pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in REC Silicon pink sheet over time.
Current vs Lagged Prices |
| Timeline |
REC Silicon Lagged Returns
When evaluating REC Silicon's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of REC Silicon pink sheet have on its future price. REC Silicon 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, REC Silicon autocorrelation shows the relationship between REC Silicon pink sheet current value and its past values and can show if there is a momentum factor associated with investing in REC Silicon ASA.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for REC Pink Sheet Analysis
When running REC Silicon's price analysis, check to measure REC Silicon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy REC Silicon is operating at the current time. Most of REC Silicon's value examination focuses on studying past and present price action to predict the probability of REC Silicon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move REC Silicon's price. Additionally, you may evaluate how the addition of REC Silicon to your portfolios can decrease your overall portfolio volatility.