Riv Capital Stock Technical Analysis
| CNPOF Stock | USD 0.08 0 4.88% |
As of the 26th of November, RIV Capital holds the Coefficient Of Variation of (1,683), risk adjusted performance of (0.04), and Market Risk Adjusted Performance of 0.1956. RIV Capital 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 RIV Capital standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if RIV Capital is priced favorably, providing market reflects its current price of 0.0761 per share. As RIV Capital appears to be a penny stock we also advise to check out its jensen alpha numbers.
RIV Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as RIV, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RIVRIV |
RIV Capital technical pink sheet 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, pink sheet market cycles, or different charting patterns.
RIV Capital Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of RIV Capital volatility. High ATR values indicate high volatility, and low values indicate low volatility.
RIV Capital Trend Analysis
Use this graph to draw trend lines for RIV Capital. You can use it to identify possible trend reversals for RIV Capital as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual RIV Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.RIV Capital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for RIV Capital applied against its price change over selected period. The best fit line has a slop of 0.0009 , which may suggest that RIV Capital market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.03, which is the sum of squared deviations for the predicted RIV Capital price change compared to its average price change.About RIV Capital 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 RIV Capital 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 RIV Capital based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on RIV Capital price pattern first instead of the macroeconomic environment surrounding RIV Capital. By analyzing RIV Capital'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 RIV Capital'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 RIV Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
RIV Capital November 26, 2024 Technical Indicators
Most technical analysis of RIV 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 RIV from various momentum indicators to cycle indicators. When you analyze RIV 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 | (0.04) | |||
| Market Risk Adjusted Performance | 0.1956 | |||
| Mean Deviation | 4.54 | |||
| Coefficient Of Variation | (1,683) | |||
| Standard Deviation | 7.1 | |||
| Variance | 50.41 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (1.53) | |||
| Treynor Ratio | 0.1856 | |||
| Maximum Drawdown | 43.33 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 8.33 | |||
| Skewness | (1.08) | |||
| Kurtosis | 3.44 |
Complementary Tools for RIV Pink Sheet analysis
When running RIV Capital's price analysis, check to measure RIV Capital'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 RIV Capital is operating at the current time. Most of RIV Capital's value examination focuses on studying past and present price action to predict the probability of RIV Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RIV Capital's price. Additionally, you may evaluate how the addition of RIV Capital to your portfolios can decrease your overall portfolio volatility.
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