Republic Power Group Stock Market Value
| RPGL Stock | 0.48 0.15 23.81% |
| Symbol | Republic |
Is Software - Application space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Republic Power. Anticipated expansion of Republic directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Republic Power assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate Republic Power Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Republic Power's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Republic Power's market price to deviate significantly from intrinsic value.
It's important to distinguish between Republic Power's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Republic Power should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Republic Power's market price signifies the transaction level at which participants voluntarily complete trades.
Republic Power '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 Republic Power'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 Republic Power.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Republic Power on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Republic Power Group or generate 0.0% return on investment in Republic Power over 90 days. Republic Power is related to or competes with NETCLASS TECHNOLOGY, Nextplat Corp, SAGTEC GLOBAL, Real Messenger, Veea, UTStarcom Holdings, and MIND CTI. Republic Power is entity of United States More
Republic Power 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 Republic Power'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 Republic Power Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 17.35 | |||
| Information Ratio | 0.054 | |||
| Maximum Drawdown | 214.77 | |||
| Value At Risk | (37.65) | |||
| Potential Upside | 25.0 |
Republic Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Republic Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Republic Power's standard deviation. In reality, there are many statistical measures that can use Republic Power historical prices to predict the future Republic Power's volatility.| Risk Adjusted Performance | 0.0513 | |||
| Jensen Alpha | 1.66 | |||
| Total Risk Alpha | 0.2806 | |||
| Sortino Ratio | 0.1045 | |||
| Treynor Ratio | 0.3411 |
Republic Power February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0513 | |||
| Market Risk Adjusted Performance | 0.3511 | |||
| Mean Deviation | 16.34 | |||
| Semi Deviation | 16.0 | |||
| Downside Deviation | 17.35 | |||
| Coefficient Of Variation | 1808.26 | |||
| Standard Deviation | 33.6 | |||
| Variance | 1128.99 | |||
| Information Ratio | 0.054 | |||
| Jensen Alpha | 1.66 | |||
| Total Risk Alpha | 0.2806 | |||
| Sortino Ratio | 0.1045 | |||
| Treynor Ratio | 0.3411 | |||
| Maximum Drawdown | 214.77 | |||
| Value At Risk | (37.65) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 300.97 | |||
| Semi Variance | 256.07 | |||
| Expected Short fall | (25.30) | |||
| Skewness | 3.79 | |||
| Kurtosis | 17.72 |
Republic Power Group Backtested Returns
Republic Power is out of control given 3 months investment horizon. Republic Power Group maintains Sharpe Ratio (i.e., Efficiency) of 0.032, which implies the firm had a 0.032 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.12% are justified by taking the suggested risk. Use Republic Power Coefficient Of Variation of 1808.26, semi deviation of 16.0, and Risk Adjusted Performance of 0.0513 to evaluate company specific risk that cannot be diversified away. Republic Power holds a performance score of 2 on a scale of zero to a hundred. The company holds a Beta of 5.42, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Republic Power will likely underperform. Use Republic Power value at risk, as well as the relationship between the skewness and day median price , to analyze future returns on Republic Power.
Auto-correlation | -0.42 |
Modest reverse predictability
Republic Power Group has modest reverse predictability. Overlapping area represents the amount of predictability between Republic Power 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 Republic Power Group price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Republic Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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Republic Power technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.