REVOLVER RES (Germany) Technical Analysis
| 3SR Stock | EUR 0.04 0.01 14.46% |
As of the 26th of February, REVOLVER RES holds the Semi Deviation of 18.09, risk adjusted performance of 0.1121, and Market Risk Adjusted Performance of 1.29. REVOLVER RES technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check REVOLVER RES value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if REVOLVER RES is priced more or less accurately, providing market reflects its current price of 0.0355 per share.
REVOLVER RES Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as REVOLVER, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to REVOLVERREVOLVER |
REVOLVER RES '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 REVOLVER RES'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 REVOLVER RES.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in REVOLVER RES on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding REVOLVER RES or generate 0.0% return on investment in REVOLVER RES over 90 days. REVOLVER RES is related to or competes with Genmab A/S, City Of, RENEWABLES INFRASTRUCTURE, and NEW FOUND. GGX Gold Corp., a mineral exploration company, acquires, explores, and develops mineral properties in Canada More
REVOLVER RES 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 REVOLVER RES'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 REVOLVER RES upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 27.23 | |||
| Information Ratio | 0.1294 | |||
| Maximum Drawdown | 136.7 | |||
| Value At Risk | (38.10) | |||
| Potential Upside | 82.61 |
REVOLVER RES Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for REVOLVER RES's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as REVOLVER RES's standard deviation. In reality, there are many statistical measures that can use REVOLVER RES historical prices to predict the future REVOLVER RES's volatility.| Risk Adjusted Performance | 0.1121 | |||
| Jensen Alpha | 3.84 | |||
| Total Risk Alpha | 0.1272 | |||
| Sortino Ratio | 0.1492 | |||
| Treynor Ratio | 1.28 |
REVOLVER RES February 26, 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 | 0.1121 | |||
| Market Risk Adjusted Performance | 1.29 | |||
| Mean Deviation | 21.46 | |||
| Semi Deviation | 18.09 | |||
| Downside Deviation | 27.23 | |||
| Coefficient Of Variation | 752.86 | |||
| Standard Deviation | 31.41 | |||
| Variance | 986.37 | |||
| Information Ratio | 0.1294 | |||
| Jensen Alpha | 3.84 | |||
| Total Risk Alpha | 0.1272 | |||
| Sortino Ratio | 0.1492 | |||
| Treynor Ratio | 1.28 | |||
| Maximum Drawdown | 136.7 | |||
| Value At Risk | (38.10) | |||
| Potential Upside | 82.61 | |||
| Downside Variance | 741.63 | |||
| Semi Variance | 327.37 | |||
| Expected Short fall | (41.41) | |||
| Skewness | 1.22 | |||
| Kurtosis | 1.67 |
REVOLVER RES Backtested Returns
REVOLVER RES is out of control given 3 months investment horizon. REVOLVER RES maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16 % return per unit of standard deviation over the last 3 months. We were able to interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 5.16% are justified by taking the suggested risk. Use REVOLVER RES Risk Adjusted Performance of 0.1121, semi deviation of 18.09, and Market Risk Adjusted Performance of 1.29 to evaluate company specific risk that cannot be diversified away. REVOLVER RES holds a performance score of 12 on a scale of zero to a hundred. The company holds a Beta of 3.24, 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, REVOLVER RES will likely underperform. Use REVOLVER RES total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to analyze future returns on REVOLVER RES.
Auto-correlation | 0.55 |
Modest predictability
REVOLVER RES has modest predictability. Overlapping area represents the amount of predictability between REVOLVER RES time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 REVOLVER RES price movement. The serial correlation of 0.55 indicates that about 55.0% of current REVOLVER RES price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
REVOLVER RES 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.
REVOLVER RES Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for REVOLVER RES across different markets.
About REVOLVER RES Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of REVOLVER RES on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of REVOLVER RES based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on REVOLVER RES price pattern first instead of the macroeconomic environment surrounding REVOLVER RES. By analyzing REVOLVER RES's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of REVOLVER RES's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to REVOLVER RES specific price patterns or momentum indicators. Please read more on our technical analysis page.
REVOLVER RES February 26, 2026 Technical Indicators
Most technical analysis of REVOLVER help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for REVOLVER from various momentum indicators to cycle indicators. When you analyze REVOLVER charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1121 | |||
| Market Risk Adjusted Performance | 1.29 | |||
| Mean Deviation | 21.46 | |||
| Semi Deviation | 18.09 | |||
| Downside Deviation | 27.23 | |||
| Coefficient Of Variation | 752.86 | |||
| Standard Deviation | 31.41 | |||
| Variance | 986.37 | |||
| Information Ratio | 0.1294 | |||
| Jensen Alpha | 3.84 | |||
| Total Risk Alpha | 0.1272 | |||
| Sortino Ratio | 0.1492 | |||
| Treynor Ratio | 1.28 | |||
| Maximum Drawdown | 136.7 | |||
| Value At Risk | (38.10) | |||
| Potential Upside | 82.61 | |||
| Downside Variance | 741.63 | |||
| Semi Variance | 327.37 | |||
| Expected Short fall | (41.41) | |||
| Skewness | 1.22 | |||
| Kurtosis | 1.67 |
REVOLVER RES February 26, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as REVOLVER stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.86 | ||
| Day Median Price | 0.04 | ||
| Day Typical Price | 0.04 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for REVOLVER Stock analysis
When running REVOLVER RES's price analysis, check to measure REVOLVER RES'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 REVOLVER RES is operating at the current time. Most of REVOLVER RES's value examination focuses on studying past and present price action to predict the probability of REVOLVER RES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move REVOLVER RES's price. Additionally, you may evaluate how the addition of REVOLVER RES to your portfolios can decrease your overall portfolio volatility.
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