Remegen Co Stock Technical Analysis
| REGMF Stock | USD 10.00 0.45 4.31% |
As of the 5th of March, RemeGen Co holds the Risk Adjusted Performance of (0.06), variance of 2.4, and Coefficient Of Variation of (1,173). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of RemeGen Co, as well as the relationship between them. Please check RemeGen Co risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if RemeGen Co is priced some-what accurately, providing market reflects its current price of 10.0 per share. Given that RemeGen Co has variance of 2.4, we recommend you to check out RemeGen Co's recent market performance to make sure the company can sustain itself at a future point.
RemeGen Co Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as RemeGen, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RemeGenRemeGen |
RemeGen Co '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 RemeGen Co'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 RemeGen Co.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in RemeGen Co on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding RemeGen Co or generate 0.0% return on investment in RemeGen Co over 90 days. RemeGen Co is related to or competes with OUTLOOK THERAPEUTICS, NRX Pharmaceuticals, Spruce Biosciences, ImmuCell, Cue Biopharma, IO Biotech, and OS Therapies. RemeGen Co., Ltd., a biopharmaceutical company, engages in the discovery, development, and commercialization of biologic... More
RemeGen Co 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 RemeGen Co'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 RemeGen Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 10.83 |
RemeGen Co Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RemeGen Co's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RemeGen Co's standard deviation. In reality, there are many statistical measures that can use RemeGen Co historical prices to predict the future RemeGen Co's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.96) |
RemeGen Co March 5, 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 | (0.95) | |||
| Mean Deviation | 0.4499 | |||
| Coefficient Of Variation | (1,173) | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.4 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.96) | |||
| Maximum Drawdown | 10.83 | |||
| Skewness | (2.83) | |||
| Kurtosis | 28.32 |
RemeGen Co Backtested Returns
RemeGen Co maintains Sharpe Ratio (i.e., Efficiency) of -0.0879, which implies the firm had a -0.0879 % return per unit of risk over the last 3 months. RemeGen Co exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check RemeGen Co's Risk Adjusted Performance of (0.06), coefficient of variation of (1,173), and Variance of 2.4 to confirm the risk estimate we provide. The company holds a Beta of 0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, RemeGen Co's returns are expected to increase less than the market. However, during the bear market, the loss of holding RemeGen Co is expected to be smaller as well. At this point, RemeGen Co has a negative expected return of -0.14%. Please make sure to check RemeGen Co's information ratio, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if RemeGen Co performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.52 |
Good reverse predictability
RemeGen Co has good reverse predictability. Overlapping area represents the amount of predictability between RemeGen Co time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 RemeGen Co price movement. The serial correlation of -0.52 indicates that about 52.0% of current RemeGen Co price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
RemeGen Co 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.
RemeGen Co Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for RemeGen Co across different markets.
About RemeGen Co 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 RemeGen Co 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 RemeGen Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on RemeGen Co price pattern first instead of the macroeconomic environment surrounding RemeGen Co. By analyzing RemeGen Co'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 RemeGen Co'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 RemeGen Co specific price patterns or momentum indicators. Please read more on our technical analysis page.
RemeGen Co March 5, 2026 Technical Indicators
Most technical analysis of RemeGen 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 RemeGen from various momentum indicators to cycle indicators. When you analyze RemeGen 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 | (0.95) | |||
| Mean Deviation | 0.4499 | |||
| Coefficient Of Variation | (1,173) | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.4 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.96) | |||
| Maximum Drawdown | 10.83 | |||
| Skewness | (2.83) | |||
| Kurtosis | 28.32 |
RemeGen Co March 5, 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 RemeGen 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 | 0.96 | ||
| Day Median Price | 10.00 | ||
| Day Typical Price | 10.00 | ||
| Price Action Indicator | (0.22) |
Complementary Tools for RemeGen Pink Sheet analysis
When running RemeGen Co's price analysis, check to measure RemeGen Co'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 RemeGen Co is operating at the current time. Most of RemeGen Co's value examination focuses on studying past and present price action to predict the probability of RemeGen Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RemeGen Co's price. Additionally, you may evaluate how the addition of RemeGen Co to your portfolios can decrease your overall portfolio volatility.
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