Reliv International Stock Technical Analysis
| RELV Stock | USD 2.25 0.00 0.00% |
As of the 29th of January, Reliv International holds the Coefficient Of Variation of (801.11), variance of 9.48, and Risk Adjusted Performance of (0.08). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Reliv International, as well as the relationship between them. Please check Reliv International total risk alpha to decide if Reliv International is priced some-what accurately, providing market reflects its current price of 2.25 per share. Please also confirm Reliv International jensen alpha, which is currently at (0.37) to check out the company can sustain itself at a future point.
Reliv International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Reliv, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RelivReliv |
Reliv International '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 Reliv International'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 Reliv International.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Reliv International on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Reliv International or generate 0.0% return on investment in Reliv International over 90 days. Reliv International is related to or competes with Pangea Natural, Tofutti Brands, Glucose Health, CleanGo Innovations, and AiXin Life. Reliv International, Inc. develops and markets nutritional supplements that address basic nutrition, specific wellness n... More
Reliv International 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 Reliv International'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 Reliv International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 18.67 | |||
| Value At Risk | (4.44) |
Reliv International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reliv International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Reliv International's standard deviation. In reality, there are many statistical measures that can use Reliv International historical prices to predict the future Reliv International's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | 1.24 |
Reliv International January 29, 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 | (0.08) | |||
| Market Risk Adjusted Performance | 1.25 | |||
| Mean Deviation | 1.18 | |||
| Coefficient Of Variation | (801.11) | |||
| Standard Deviation | 3.08 | |||
| Variance | 9.48 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | 1.24 | |||
| Maximum Drawdown | 18.67 | |||
| Value At Risk | (4.44) | |||
| Skewness | (3.47) | |||
| Kurtosis | 21.34 |
Reliv International Backtested Returns
Reliv International maintains Sharpe Ratio (i.e., Efficiency) of -0.0515, which implies the firm had a -0.0515 % return per unit of risk over the last 3 months. Reliv International exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Reliv International's Variance of 9.48, risk adjusted performance of (0.08), and Coefficient Of Variation of (801.11) to confirm the risk estimate we provide. The company holds a Beta of -0.32, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Reliv International are expected to decrease at a much lower rate. During the bear market, Reliv International is likely to outperform the market. At this point, Reliv International has a negative expected return of -0.11%. Please make sure to check Reliv International's information ratio and rate of daily change , to decide if Reliv International performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.82 |
Excellent reverse predictability
Reliv International has excellent reverse predictability. Overlapping area represents the amount of predictability between Reliv International time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Reliv International price movement. The serial correlation of -0.82 indicates that around 82.0% of current Reliv International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.82 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Reliv International 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.
Reliv International 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 Reliv International across different markets.
About Reliv International 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 Reliv International 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 Reliv International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Reliv International price pattern first instead of the macroeconomic environment surrounding Reliv International. By analyzing Reliv International'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 Reliv International'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 Reliv International specific price patterns or momentum indicators. Please read more on our technical analysis page.
Reliv International January 29, 2026 Technical Indicators
Most technical analysis of Reliv 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 Reliv from various momentum indicators to cycle indicators. When you analyze Reliv 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 | (0.08) | |||
| Market Risk Adjusted Performance | 1.25 | |||
| Mean Deviation | 1.18 | |||
| Coefficient Of Variation | (801.11) | |||
| Standard Deviation | 3.08 | |||
| Variance | 9.48 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | 1.24 | |||
| Maximum Drawdown | 18.67 | |||
| Value At Risk | (4.44) | |||
| Skewness | (3.47) | |||
| Kurtosis | 21.34 |
Reliv International January 29, 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 Reliv 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 | 2.25 | ||
| Day Typical Price | 2.25 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Reliv Pink Sheet Analysis
When running Reliv International's price analysis, check to measure Reliv International'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 Reliv International is operating at the current time. Most of Reliv International's value examination focuses on studying past and present price action to predict the probability of Reliv International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reliv International's price. Additionally, you may evaluate how the addition of Reliv International to your portfolios can decrease your overall portfolio volatility.