Resverlogix Corp Stock Market Value
| RVX Stock | CAD 0.11 0.01 8.33% |
| Symbol | Resverlogix |
Resverlogix Corp '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 Resverlogix Corp'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 Resverlogix Corp.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Resverlogix Corp on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Resverlogix Corp or generate 0.0% return on investment in Resverlogix Corp over 90 days. Resverlogix Corp is related to or competes with Briacell Therapeutics, Microbix Biosystems, Perimeter Medical, and Avicanna. Resverlogix Corp. operates as a late-stage clinical biotechnology company More
Resverlogix Corp 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 Resverlogix Corp'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 Resverlogix Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.12 | |||
| Information Ratio | 0.0084 | |||
| Maximum Drawdown | 26.67 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.0 |
Resverlogix Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Resverlogix Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Resverlogix Corp's standard deviation. In reality, there are many statistical measures that can use Resverlogix Corp historical prices to predict the future Resverlogix Corp's volatility.| Risk Adjusted Performance | 0.0281 | |||
| Jensen Alpha | 0.0521 | |||
| Total Risk Alpha | (0.42) | |||
| Sortino Ratio | 0.0048 | |||
| Treynor Ratio | 0.1378 |
Resverlogix Corp February 27, 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 | 0.0281 | |||
| Market Risk Adjusted Performance | 0.1478 | |||
| Mean Deviation | 2.84 | |||
| Semi Deviation | 3.64 | |||
| Downside Deviation | 9.12 | |||
| Coefficient Of Variation | 3920.53 | |||
| Standard Deviation | 5.26 | |||
| Variance | 27.65 | |||
| Information Ratio | 0.0084 | |||
| Jensen Alpha | 0.0521 | |||
| Total Risk Alpha | (0.42) | |||
| Sortino Ratio | 0.0048 | |||
| Treynor Ratio | 0.1378 | |||
| Maximum Drawdown | 26.67 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 83.23 | |||
| Semi Variance | 13.24 | |||
| Expected Short fall | (10.56) | |||
| Skewness | 0.5425 | |||
| Kurtosis | 1.45 |
Resverlogix Corp Backtested Returns
Resverlogix Corp maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. Resverlogix Corp exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Resverlogix Corp's Coefficient Of Variation of 3920.53, risk adjusted performance of 0.0281, and Semi Deviation of 3.64 to confirm the risk estimate we provide. The company holds a Beta of 0.9, which implies possible diversification benefits within a given portfolio. Resverlogix Corp returns are very sensitive to returns on the market. As the market goes up or down, Resverlogix Corp is expected to follow. At this point, Resverlogix Corp has a negative expected return of -0.0188%. Please make sure to check Resverlogix Corp's potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Resverlogix Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.54 |
Good reverse predictability
Resverlogix Corp has good reverse predictability. Overlapping area represents the amount of predictability between Resverlogix Corp time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Resverlogix Corp price movement. The serial correlation of -0.54 indicates that about 54.0% of current Resverlogix Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Other Information on Investing in Resverlogix Stock
Resverlogix Corp financial ratios help investors to determine whether Resverlogix Stock 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 Resverlogix with respect to the benefits of owning Resverlogix Corp security.