Reeds Inc Stock Technical Analysis
| REED Stock | USD 2.28 0.10 4.20% |
As of the 3rd of February, Reeds, holds the Variance of 167.59, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,466). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Reeds,, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Reeds Inc, which can be compared to its competitors. Please check Reeds Inc information ratio, as well as the relationship between the value at risk and kurtosis to decide if Reeds Inc is priced some-what accurately, providing market reflects its current price of 2.28 per share. Please also confirm Reeds Inc jensen alpha, which is currently at (0.95) to check out the company can sustain itself at a future point.
Reeds, Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Reeds,, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Reeds,Reeds, |
Reeds, '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 Reeds,'s otc 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 Reeds,.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Reeds, on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Reeds Inc or generate 0.0% return on investment in Reeds, over 90 days. Reeds, is related to or competes with Crimson Wine, and Global Bio-chem. Reeds, Inc. manufactures and distributes handcrafted natural beverages in the United States and internationally More
Reeds, 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 Reeds,'s otc 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 Reeds Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 111.65 | |||
| Value At Risk | (17.36) | |||
| Potential Upside | 13.76 |
Reeds, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reeds,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Reeds,'s standard deviation. In reality, there are many statistical measures that can use Reeds, historical prices to predict the future Reeds,'s volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.95) | |||
| Total Risk Alpha | (1.70) | |||
| Treynor Ratio | (0.73) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Reeds,'s price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Reeds, February 3, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.72) | |||
| Mean Deviation | 6.82 | |||
| Coefficient Of Variation | (1,466) | |||
| Standard Deviation | 12.95 | |||
| Variance | 167.59 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.95) | |||
| Total Risk Alpha | (1.70) | |||
| Treynor Ratio | (0.73) | |||
| Maximum Drawdown | 111.65 | |||
| Value At Risk | (17.36) | |||
| Potential Upside | 13.76 | |||
| Skewness | 0.4217 | |||
| Kurtosis | 10.75 |
Reeds Inc Backtested Returns
Reeds Inc maintains Sharpe Ratio (i.e., Efficiency) of -0.18, which implies the firm had a -0.18 % return per unit of risk over the last 3 months. Reeds Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Reeds,'s Risk Adjusted Performance of (0.04), variance of 167.59, and Coefficient Of Variation of (1,466) to confirm the risk estimate we provide. The company holds a Beta of 1.22, 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, Reeds, will likely underperform. At this point, Reeds Inc has a negative expected return of -1.98%. Please make sure to check Reeds,'s total risk alpha, kurtosis, price action indicator, as well as the relationship between the value at risk and rate of daily change , to decide if Reeds Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.01 |
Virtually no predictability
Reeds Inc has virtually no predictability. Overlapping area represents the amount of predictability between Reeds, time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Reeds Inc price movement. The serial correlation of 0.01 indicates that just 1.0% of current Reeds, price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Reeds, technical otc 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, otc market cycles, or different charting patterns.
Reeds Inc Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Reeds Inc across different markets.
About Reeds, 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 Reeds Inc 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 Reeds Inc based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Reeds Inc price pattern first instead of the macroeconomic environment surrounding Reeds Inc. By analyzing Reeds,'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 Reeds,'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 Reeds, specific price patterns or momentum indicators. Please read more on our technical analysis page.
Reeds, February 3, 2026 Technical Indicators
Most technical analysis of Reeds, 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 Reeds, from various momentum indicators to cycle indicators. When you analyze Reeds, 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 | (0.72) | |||
| Mean Deviation | 6.82 | |||
| Coefficient Of Variation | (1,466) | |||
| Standard Deviation | 12.95 | |||
| Variance | 167.59 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.95) | |||
| Total Risk Alpha | (1.70) | |||
| Treynor Ratio | (0.73) | |||
| Maximum Drawdown | 111.65 | |||
| Value At Risk | (17.36) | |||
| Potential Upside | 13.76 | |||
| Skewness | 0.4217 | |||
| Kurtosis | 10.75 |
Reeds, February 3, 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 Reeds, 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 | 1,272 | ||
| Daily Balance Of Power | (0.53) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 2.37 | ||
| Day Typical Price | 2.34 | ||
| Price Action Indicator | (0.14) |
Complementary Tools for Reeds, OTC Stock analysis
When running Reeds,'s price analysis, check to measure Reeds,'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 Reeds, is operating at the current time. Most of Reeds,'s value examination focuses on studying past and present price action to predict the probability of Reeds,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reeds,'s price. Additionally, you may evaluate how the addition of Reeds, to your portfolios can decrease your overall portfolio volatility.
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