Reservoir Media Stock Market Value
| RSVR Stock | USD 7.71 0.06 0.78% |
| Symbol | Reservoir |
Can Movies & Entertainment industry sustain growth momentum? Does Reservoir have expansion opportunities? Factors like these will boost the valuation of Reservoir Media. Anticipated expansion of Reservoir directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Reservoir Media demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.62) | Earnings Share 0.1 | Revenue Per Share | Quarterly Revenue Growth 0.077 | Return On Assets |
Understanding Reservoir Media requires distinguishing between market price and book value, where the latter reflects Reservoir's accounting equity. The concept of intrinsic value - what Reservoir Media's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Reservoir Media's price substantially above or below its fundamental value.
It's important to distinguish between Reservoir Media's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Reservoir Media should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Reservoir Media's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Reservoir Media '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 Reservoir Media'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 Reservoir Media.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Reservoir Media on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Reservoir Media or generate 0.0% return on investment in Reservoir Media over 90 days. Reservoir Media is related to or competes with Marcus, Advantage Solutions, Dave Busters, Thryv Holdings, Jiayin, AMC Networks, and Alliance Entertainment. Reservoir Media, Inc. operates as a music publishing company More
Reservoir Media 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 Reservoir Media'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 Reservoir Media upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.42 | |||
| Information Ratio | 0.0289 | |||
| Maximum Drawdown | 6.14 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 2.18 |
Reservoir Media Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reservoir Media's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Reservoir Media's standard deviation. In reality, there are many statistical measures that can use Reservoir Media historical prices to predict the future Reservoir Media's volatility.| Risk Adjusted Performance | 0.0586 | |||
| Jensen Alpha | 0.0528 | |||
| Total Risk Alpha | 0.0094 | |||
| Sortino Ratio | 0.0272 | |||
| Treynor Ratio | 0.1221 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Reservoir Media'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.
Reservoir Media February 18, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0586 | |||
| Market Risk Adjusted Performance | 0.1321 | |||
| Mean Deviation | 0.9962 | |||
| Semi Deviation | 1.3 | |||
| Downside Deviation | 1.42 | |||
| Coefficient Of Variation | 1456.19 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.78 | |||
| Information Ratio | 0.0289 | |||
| Jensen Alpha | 0.0528 | |||
| Total Risk Alpha | 0.0094 | |||
| Sortino Ratio | 0.0272 | |||
| Treynor Ratio | 0.1221 | |||
| Maximum Drawdown | 6.14 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 2.18 | |||
| Downside Variance | 2.0 | |||
| Semi Variance | 1.7 | |||
| Expected Short fall | (1.00) | |||
| Skewness | 0.0748 | |||
| Kurtosis | 0.6465 |
Reservoir Media Backtested Returns
Currently, Reservoir Media is not too volatile. Reservoir Media maintains Sharpe Ratio (i.e., Efficiency) of 0.0901, which implies the firm had a 0.0901 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Reservoir Media, which you can use to evaluate the volatility of the company. Please check Reservoir Media's Coefficient Of Variation of 1456.19, semi deviation of 1.3, and Risk Adjusted Performance of 0.0586 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. Reservoir Media has a performance score of 7 on a scale of 0 to 100. The company holds a Beta of 0.67, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Reservoir Media's returns are expected to increase less than the market. However, during the bear market, the loss of holding Reservoir Media is expected to be smaller as well. Reservoir Media right now holds a risk of 1.33%. Please check Reservoir Media total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to decide if Reservoir Media will be following its historical price patterns.
Auto-correlation | 0.22 |
Weak predictability
Reservoir Media has weak predictability. Overlapping area represents the amount of predictability between Reservoir Media time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Reservoir Media price movement. The serial correlation of 0.22 indicates that over 22.0% of current Reservoir Media price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Pair Trading with Reservoir Media
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Reservoir Media position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Reservoir Media will appreciate offsetting losses from the drop in the long position's value.Moving against Reservoir Stock
| 0.64 | ADV | Advantage Solutions | PairCorr |
| 0.56 | DRCT | Direct Digital Holdings | PairCorr |
| 0.52 | IQ | iQIYI Inc | PairCorr |
| 0.47 | ZH | Zhihu Inc ADR | PairCorr |
| 0.45 | NC0B | News | PairCorr |
The ability to find closely correlated positions to Reservoir Media could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Reservoir Media when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Reservoir Media - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Reservoir Media to buy it.
The correlation of Reservoir Media is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Reservoir Media moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Reservoir Media moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Reservoir Media can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Reservoir Stock Analysis
When running Reservoir Media's price analysis, check to measure Reservoir Media'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 Reservoir Media is operating at the current time. Most of Reservoir Media's value examination focuses on studying past and present price action to predict the probability of Reservoir Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reservoir Media's price. Additionally, you may evaluate how the addition of Reservoir Media to your portfolios can decrease your overall portfolio volatility.