REDCO PRP (Germany) Technical Analysis
| 8KI Stock | EUR 0.02 0.0005 3.13% |
As of the 15th of February 2026, REDCO PRP holds the risk adjusted performance of (0.06), and Coefficient Of Variation of (1,191). REDCO PRP GROUP 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 REDCO PRP GROUP coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if REDCO PRP GROUP is priced fairly, providing market reflects its current price of 0.0155 per share.
REDCO PRP Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as REDCO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to REDCOREDCO |
REDCO PRP '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 REDCO PRP'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 REDCO PRP.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in REDCO PRP on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding REDCO PRP GROUP or generate 0.0% return on investment in REDCO PRP over 90 days. REDCO PRP is related to or competes with IMPERIAL OIL, LXP Industrial, Newtek Business, Five Below, Global Net, Uniper SE, and PT Amman. Redco Properties Group Limited, an investment holding company, engages in the property development and investment activi... More
REDCO PRP 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 REDCO PRP'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 REDCO PRP GROUP upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 45.19 | |||
| Value At Risk | (9.68) | |||
| Potential Upside | 10.53 |
REDCO PRP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for REDCO PRP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as REDCO PRP's standard deviation. In reality, there are many statistical measures that can use REDCO PRP historical prices to predict the future REDCO PRP's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (1.21) | |||
| Treynor Ratio | 0.3885 |
REDCO PRP February 15, 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 | (0.06) | |||
| Market Risk Adjusted Performance | 0.3985 | |||
| Mean Deviation | 5.41 | |||
| Coefficient Of Variation | (1,191) | |||
| Standard Deviation | 7.58 | |||
| Variance | 57.51 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (1.21) | |||
| Treynor Ratio | 0.3885 | |||
| Maximum Drawdown | 45.19 | |||
| Value At Risk | (9.68) | |||
| Potential Upside | 10.53 | |||
| Skewness | 0.5822 | |||
| Kurtosis | 4.41 |
REDCO PRP GROUP Backtested Returns
REDCO PRP GROUP maintains Sharpe Ratio (i.e., Efficiency) of -0.0856, which implies the firm had a -0.0856 % return per unit of volatility over the last 3 months. REDCO PRP GROUP exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check REDCO PRP's risk adjusted performance of (0.06), and Coefficient Of Variation of (1,191) to confirm the risk estimate we provide. The company holds a Beta of -1.66, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning REDCO PRP are expected to decrease by larger amounts. On the other hand, during market turmoil, REDCO PRP is expected to outperform it. At this point, REDCO PRP GROUP has a negative expected return of -0.51%. Please make sure to check REDCO PRP's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if REDCO PRP GROUP performance from the past will be repeated in the future.
Auto-correlation | 0.43 |
Average predictability
REDCO PRP GROUP has average predictability. Overlapping area represents the amount of predictability between REDCO PRP time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 REDCO PRP GROUP price movement. The serial correlation of 0.43 indicates that just about 43.0% of current REDCO PRP price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
REDCO PRP 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.
REDCO PRP GROUP Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for REDCO PRP GROUP across different markets.
About REDCO PRP 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 REDCO PRP GROUP 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 REDCO PRP GROUP based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on REDCO PRP GROUP price pattern first instead of the macroeconomic environment surrounding REDCO PRP GROUP. By analyzing REDCO PRP'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 REDCO PRP'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 REDCO PRP specific price patterns or momentum indicators. Please read more on our technical analysis page.
REDCO PRP February 15, 2026 Technical Indicators
Most technical analysis of REDCO 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 REDCO from various momentum indicators to cycle indicators. When you analyze REDCO 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 | (0.06) | |||
| Market Risk Adjusted Performance | 0.3985 | |||
| Mean Deviation | 5.41 | |||
| Coefficient Of Variation | (1,191) | |||
| Standard Deviation | 7.58 | |||
| Variance | 57.51 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (1.21) | |||
| Treynor Ratio | 0.3885 | |||
| Maximum Drawdown | 45.19 | |||
| Value At Risk | (9.68) | |||
| Potential Upside | 10.53 | |||
| Skewness | 0.5822 | |||
| Kurtosis | 4.41 |
REDCO PRP February 15, 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 REDCO 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 | 0.10 | ||
| Daily Balance Of Power | (0.33) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.02 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0 |
Complementary Tools for REDCO Stock analysis
When running REDCO PRP's price analysis, check to measure REDCO PRP'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 REDCO PRP is operating at the current time. Most of REDCO PRP's value examination focuses on studying past and present price action to predict the probability of REDCO PRP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move REDCO PRP's price. Additionally, you may evaluate how the addition of REDCO PRP to your portfolios can decrease your overall portfolio volatility.
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