Raise Production Stock Technical Analysis
| GLKFF Stock | USD 0.60 0.20 50.00% |
As of the 10th of February, Raise Production holds the Coefficient Of Variation of 475.98, risk adjusted performance of 0.1772, and Variance of 62.93. Raise Production 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 Raise Production coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and skewness to decide if Raise Production is priced some-what accurately, providing market reflects its current price of 0.6 per share. As Raise Production is a penny stock we also suggest to check out its information ratio numbers.
Raise Production Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Raise, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RaiseRaise |
Raise Production '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 Raise Production'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 Raise Production.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Raise Production on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Raise Production or generate 0.0% return on investment in Raise Production over 90 days. Raise Production is related to or competes with Grupo TMM, and Next Hydrogen. Cleantek Industries Inc. imagines, designs, patents, manufactures, and markets technology-based equipment for oil and ga... More
Raise Production 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 Raise Production'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 Raise Production upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1984 | |||
| Maximum Drawdown | 50.0 |
Raise Production Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Raise Production's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Raise Production's standard deviation. In reality, there are many statistical measures that can use Raise Production historical prices to predict the future Raise Production's volatility.| Risk Adjusted Performance | 0.1772 | |||
| Jensen Alpha | 1.54 | |||
| Total Risk Alpha | 0.8378 | |||
| Treynor Ratio | 1.13 |
Raise Production February 10, 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 | 0.1772 | |||
| Market Risk Adjusted Performance | 1.14 | |||
| Mean Deviation | 3.17 | |||
| Coefficient Of Variation | 475.98 | |||
| Standard Deviation | 7.93 | |||
| Variance | 62.93 | |||
| Information Ratio | 0.1984 | |||
| Jensen Alpha | 1.54 | |||
| Total Risk Alpha | 0.8378 | |||
| Treynor Ratio | 1.13 | |||
| Maximum Drawdown | 50.0 | |||
| Skewness | 5.11 | |||
| Kurtosis | 26.88 |
Raise Production Backtested Returns
Raise Production is out of control given 3 months investment horizon. Raise Production maintains Sharpe Ratio (i.e., Efficiency) of 0.21, which implies the firm had a 0.21 % return per unit of risk over the last 3 months. We were able to analyze and collect data for nineteen different technical indicators, which can help you to evaluate if expected returns of 1.67% are justified by taking the suggested risk. Use Raise Production Variance of 62.93, risk adjusted performance of 0.1772, and Coefficient Of Variation of 475.98 to evaluate company specific risk that cannot be diversified away. Raise Production holds a performance score of 16 on a scale of zero to a hundred. The company holds a Beta of 1.47, 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, Raise Production will likely underperform. Use Raise Production information ratio and the relationship between the skewness and price action indicator , to analyze future returns on Raise Production.
Auto-correlation | 0.21 |
Weak predictability
Raise Production has weak predictability. Overlapping area represents the amount of predictability between Raise Production time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Raise Production price movement. The serial correlation of 0.21 indicates that over 21.0% of current Raise Production price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Raise Production 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.
Raise Production 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 Raise Production across different markets.
About Raise Production 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 Raise Production 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 Raise Production based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Raise Production price pattern first instead of the macroeconomic environment surrounding Raise Production. By analyzing Raise Production'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 Raise Production'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 Raise Production specific price patterns or momentum indicators. Please read more on our technical analysis page.
Raise Production February 10, 2026 Technical Indicators
Most technical analysis of Raise 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 Raise from various momentum indicators to cycle indicators. When you analyze Raise 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 | 0.1772 | |||
| Market Risk Adjusted Performance | 1.14 | |||
| Mean Deviation | 3.17 | |||
| Coefficient Of Variation | 475.98 | |||
| Standard Deviation | 7.93 | |||
| Variance | 62.93 | |||
| Information Ratio | 0.1984 | |||
| Jensen Alpha | 1.54 | |||
| Total Risk Alpha | 0.8378 | |||
| Treynor Ratio | 1.13 | |||
| Maximum Drawdown | 50.0 | |||
| Skewness | 5.11 | |||
| Kurtosis | 26.88 |
Raise Production February 10, 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 Raise 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 | 1.50 | ||
| Day Median Price | 0.60 | ||
| Day Typical Price | 0.60 | ||
| Price Action Indicator | 0.10 |
Complementary Tools for Raise Pink Sheet analysis
When running Raise Production's price analysis, check to measure Raise Production'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 Raise Production is operating at the current time. Most of Raise Production's value examination focuses on studying past and present price action to predict the probability of Raise Production's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raise Production's price. Additionally, you may evaluate how the addition of Raise Production to your portfolios can decrease your overall portfolio volatility.
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