RVRC Holding (Sweden) Market Value
| RVRC Stock | 63.85 3.15 4.70% |
| Symbol | RVRC |
RVRC Holding '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 RVRC Holding'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 RVRC Holding.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in RVRC Holding on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding RVRC Holding AB or generate 0.0% return on investment in RVRC Holding over 90 days.
RVRC Holding 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 RVRC Holding'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 RVRC Holding AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.78 | |||
| Information Ratio | 0.0305 | |||
| Maximum Drawdown | 26.47 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 3.16 |
RVRC Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RVRC Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RVRC Holding's standard deviation. In reality, there are many statistical measures that can use RVRC Holding historical prices to predict the future RVRC Holding's volatility.| Risk Adjusted Performance | 0.0412 | |||
| Jensen Alpha | 0.1198 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0581 | |||
| Treynor Ratio | 0.2516 |
RVRC Holding March 4, 2026 Technical Indicators
| Cycle Indicators | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0412 | |||
| Market Risk Adjusted Performance | 0.2616 | |||
| Mean Deviation | 1.68 | |||
| Semi Deviation | 1.64 | |||
| Downside Deviation | 1.78 | |||
| Coefficient Of Variation | 2255.4 | |||
| Standard Deviation | 3.39 | |||
| Variance | 11.49 | |||
| Information Ratio | 0.0305 | |||
| Jensen Alpha | 0.1198 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0581 | |||
| Treynor Ratio | 0.2516 | |||
| Maximum Drawdown | 26.47 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 3.16 | |||
| Downside Variance | 3.17 | |||
| Semi Variance | 2.69 | |||
| Expected Short fall | (2.12) | |||
| Skewness | 5.27 | |||
| Kurtosis | 36.81 |
RVRC Holding AB Backtested Returns
Currently, RVRC Holding AB is very steady. RVRC Holding AB maintains Sharpe Ratio (i.e., Efficiency) of 0.0172, which implies the firm had a 0.0172 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for RVRC Holding AB, which you can use to evaluate the volatility of the company. Please check RVRC Holding's Market Risk Adjusted Performance of 0.2616, risk adjusted performance of 0.0412, and Semi Deviation of 1.64 to confirm if the risk estimate we provide is consistent with the expected return of 0.0616%. RVRC Holding has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.56, which implies possible diversification benefits within a given portfolio. As returns on the market increase, RVRC Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding RVRC Holding is expected to be smaller as well. RVRC Holding AB presently holds a risk of 3.57%. Please check RVRC Holding AB maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if RVRC Holding AB will be following its historical price patterns.
Auto-correlation | 0.08 |
Virtually no predictability
RVRC Holding AB has virtually no predictability. Overlapping area represents the amount of predictability between RVRC Holding time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th 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 RVRC Holding AB price movement. The serial correlation of 0.08 indicates that barely 8.0% of current RVRC Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 23.03 |
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Additional Tools for RVRC Stock Analysis
When running RVRC Holding's price analysis, check to measure RVRC Holding'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 RVRC Holding is operating at the current time. Most of RVRC Holding's value examination focuses on studying past and present price action to predict the probability of RVRC Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RVRC Holding's price. Additionally, you may evaluate how the addition of RVRC Holding to your portfolios can decrease your overall portfolio volatility.