Relo Group Stock Technical Analysis
| RELOF Stock | USD 10.95 0.00 0.00% |
As of the 4th of February, Relo holds the Variance of 6.58, coefficient of variation of 787.4, and Risk Adjusted Performance of 0.1005. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Relo, as well as the relationship between them. Please check Relo Group risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Relo Group is priced some-what accurately, providing market reflects its current price of 10.95 per share. Given that Relo has variance of 6.58, we recommend you to check out Relo Group's recent market performance to make sure the company can sustain itself at a future point.
Relo Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Relo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ReloRelo |
Relo '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 Relo'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 Relo.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Relo on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Relo Group or generate 0.0% return on investment in Relo over 90 days. Relo is related to or competes with China Conch, GS Yuasa, Swire Pacific, Shenzhen International, Guangshen Railway, and El Al. Relo Group, Inc. provides corporate fringe benefit services in Japan More
Relo 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 Relo'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 Relo Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1019 | |||
| Maximum Drawdown | 20.2 |
Relo Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Relo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Relo's standard deviation. In reality, there are many statistical measures that can use Relo historical prices to predict the future Relo's volatility.| Risk Adjusted Performance | 0.1005 | |||
| Jensen Alpha | 0.3374 | |||
| Total Risk Alpha | 0.1257 | |||
| Treynor Ratio | (0.79) |
Relo February 4, 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 | 0.1005 | |||
| Market Risk Adjusted Performance | (0.78) | |||
| Mean Deviation | 0.641 | |||
| Coefficient Of Variation | 787.4 | |||
| Standard Deviation | 2.57 | |||
| Variance | 6.58 | |||
| Information Ratio | 0.1019 | |||
| Jensen Alpha | 0.3374 | |||
| Total Risk Alpha | 0.1257 | |||
| Treynor Ratio | (0.79) | |||
| Maximum Drawdown | 20.2 | |||
| Skewness | 7.87 | |||
| Kurtosis | 62.0 |
Relo Group Backtested Returns
Relo appears to be not too volatile, given 3 months investment horizon. Relo Group maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Relo Group, which you can use to evaluate the volatility of the company. Please evaluate Relo's Coefficient Of Variation of 787.4, risk adjusted performance of 0.1005, and Variance of 6.58 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Relo holds a performance score of 10. The company holds a Beta of -0.4, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Relo are expected to decrease at a much lower rate. During the bear market, Relo is likely to outperform the market. Please check Relo's information ratio, kurtosis, as well as the relationship between the Kurtosis and relative strength index , to make a quick decision on whether Relo's historical price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Relo Group has no correlation between past and present. Overlapping area represents the amount of predictability between Relo time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Relo Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current Relo price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.78 |
Relo 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.
Relo Group Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Relo Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Relo 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 Relo 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 Relo Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Relo Group price pattern first instead of the macroeconomic environment surrounding Relo Group. By analyzing Relo'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 Relo'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 Relo specific price patterns or momentum indicators. Please read more on our technical analysis page.
Relo February 4, 2026 Technical Indicators
Most technical analysis of Relo 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 Relo from various momentum indicators to cycle indicators. When you analyze Relo 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 | 0.1005 | |||
| Market Risk Adjusted Performance | (0.78) | |||
| Mean Deviation | 0.641 | |||
| Coefficient Of Variation | 787.4 | |||
| Standard Deviation | 2.57 | |||
| Variance | 6.58 | |||
| Information Ratio | 0.1019 | |||
| Jensen Alpha | 0.3374 | |||
| Total Risk Alpha | 0.1257 | |||
| Treynor Ratio | (0.79) | |||
| Maximum Drawdown | 20.2 | |||
| Skewness | 7.87 | |||
| Kurtosis | 62.0 |
Relo February 4, 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 Relo 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 10.95 | ||
| Day Typical Price | 10.95 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Relo Pink Sheet analysis
When running Relo's price analysis, check to measure Relo'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 Relo is operating at the current time. Most of Relo's value examination focuses on studying past and present price action to predict the probability of Relo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Relo's price. Additionally, you may evaluate how the addition of Relo to your portfolios can decrease your overall portfolio volatility.
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