River Financial Stock Market Value
| RVRF Stock | USD 50.00 5.00 11.11% |
| Symbol | River |
River Financial '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 River Financial'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 River Financial.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in River Financial on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding River Financial or generate 0.0% return on investment in River Financial over 90 days. River Financial is related to or competes with Cashmere Valley, Mission Bancorp, NASB Financial, BankFirst Capital, Century Financial, Morris State, and Truxton. River Financial Corporation operates as the bank holding company for the River Bank Trust that provides various financia... More
River Financial 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 River Financial'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 River Financial upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1991 | |||
| Maximum Drawdown | 12.5 | |||
| Potential Upside | 5.32 |
River Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for River Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as River Financial's standard deviation. In reality, there are many statistical measures that can use River Financial historical prices to predict the future River Financial's volatility.| Risk Adjusted Performance | 0.1986 | |||
| Jensen Alpha | 0.6169 | |||
| Total Risk Alpha | 0.2885 | |||
| Treynor Ratio | (1.18) |
River Financial February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1986 | |||
| Market Risk Adjusted Performance | (1.17) | |||
| Mean Deviation | 1.09 | |||
| Coefficient Of Variation | 413.03 | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.77 | |||
| Information Ratio | 0.1991 | |||
| Jensen Alpha | 0.6169 | |||
| Total Risk Alpha | 0.2885 | |||
| Treynor Ratio | (1.18) | |||
| Maximum Drawdown | 12.5 | |||
| Potential Upside | 5.32 | |||
| Skewness | 4.18 | |||
| Kurtosis | 16.71 |
River Financial Backtested Returns
River Financial appears to be very steady, given 3 months investment horizon. River Financial maintains Sharpe Ratio (i.e., Efficiency) of 0.25, which implies the firm had a 0.25 % return per unit of risk over the last 3 months. By analyzing River Financial's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please evaluate River Financial's Risk Adjusted Performance of 0.1986, coefficient of variation of 413.03, and Variance of 5.77 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, River Financial holds a performance score of 19. The company holds a Beta of -0.49, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning River Financial are expected to decrease at a much lower rate. During the bear market, River Financial is likely to outperform the market. Please check River Financial's variance, as well as the relationship between the skewness and day typical price , to make a quick decision on whether River Financial's historical price patterns will revert.
Auto-correlation | 0.57 |
Modest predictability
River Financial has modest predictability. Overlapping area represents the amount of predictability between River Financial time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 River Financial price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current River Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 10.33 |
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Other Information on Investing in River Pink Sheet
River Financial financial ratios help investors to determine whether River 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 River with respect to the benefits of owning River Financial security.