Remedent Stock Technical Analysis
| REMI Stock | USD 0.0007 0.00 0.00% |
As of the 12th of February 2026, Remedent holds the Risk Adjusted Performance of 0.1416, variance of 102.61, and Coefficient Of Variation of 598.7. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Remedent, as well as the relationship between them.
Remedent Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Remedent, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RemedentRemedent |
Remedent '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 Remedent'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 Remedent.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Remedent on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Remedent or generate 0.0% return on investment in Remedent over 90 days. Remedent is related to or competes with Gilead Sciences, Sanofi ADR, Amgen, Merck, and Novo Nordisk. Remedent, Inc., through its subsidiaries, researches, designs, develops, manufactures, and distributes oral care and cos... More
Remedent 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 Remedent'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 Remedent upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1568 | |||
| Maximum Drawdown | 66.67 | |||
| Potential Upside | 16.67 |
Remedent Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Remedent's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Remedent's standard deviation. In reality, there are many statistical measures that can use Remedent historical prices to predict the future Remedent's volatility.| Risk Adjusted Performance | 0.1416 | |||
| Jensen Alpha | 1.7 | |||
| Total Risk Alpha | 0.4883 | |||
| Treynor Ratio | (7.25) |
Remedent February 12, 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 | 0.1416 | |||
| Market Risk Adjusted Performance | (7.24) | |||
| Mean Deviation | 3.94 | |||
| Coefficient Of Variation | 598.7 | |||
| Standard Deviation | 10.13 | |||
| Variance | 102.61 | |||
| Information Ratio | 0.1568 | |||
| Jensen Alpha | 1.7 | |||
| Total Risk Alpha | 0.4883 | |||
| Treynor Ratio | (7.25) | |||
| Maximum Drawdown | 66.67 | |||
| Potential Upside | 16.67 | |||
| Skewness | 4.52 | |||
| Kurtosis | 28.1 |
Remedent Backtested Returns
Remedent is out of control given 3 months investment horizon. Remedent maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17 % return per unit of risk over the last 3 months. We have collected data for seventeen different technical indicators, which can help you to evaluate if expected returns of 1.77% are justified by taking the suggested risk. Use Remedent Coefficient Of Variation of 598.7, risk adjusted performance of 0.1416, and Variance of 102.61 to evaluate company specific risk that cannot be diversified away. Remedent holds a performance score of 13 on a scale of zero to a hundred. The company holds a Beta of -0.23, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Remedent are expected to decrease at a much lower rate. During the bear market, Remedent is likely to outperform the market. Use Remedent information ratio, skewness, as well as the relationship between the Skewness and day typical price , to analyze future returns on Remedent.
Auto-correlation | 0.84 |
Very good predictability
Remedent has very good predictability. Overlapping area represents the amount of predictability between Remedent time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Remedent price movement. The serial correlation of 0.84 indicates that around 84.0% of current Remedent price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.99 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Remedent 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.
Remedent 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 Remedent across different markets.
About Remedent 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 Remedent 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 Remedent based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Remedent price pattern first instead of the macroeconomic environment surrounding Remedent. By analyzing Remedent'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 Remedent'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 Remedent specific price patterns or momentum indicators. Please read more on our technical analysis page.
Remedent February 12, 2026 Technical Indicators
Most technical analysis of Remedent 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 Remedent from various momentum indicators to cycle indicators. When you analyze Remedent 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 | 0.1416 | |||
| Market Risk Adjusted Performance | (7.24) | |||
| Mean Deviation | 3.94 | |||
| Coefficient Of Variation | 598.7 | |||
| Standard Deviation | 10.13 | |||
| Variance | 102.61 | |||
| Information Ratio | 0.1568 | |||
| Jensen Alpha | 1.7 | |||
| Total Risk Alpha | 0.4883 | |||
| Treynor Ratio | (7.25) | |||
| Maximum Drawdown | 66.67 | |||
| Potential Upside | 16.67 | |||
| Skewness | 4.52 | |||
| Kurtosis | 28.1 |
Remedent February 12, 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 Remedent 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 | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Remedent Pink Sheet analysis
When running Remedent's price analysis, check to measure Remedent'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 Remedent is operating at the current time. Most of Remedent's value examination focuses on studying past and present price action to predict the probability of Remedent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Remedent's price. Additionally, you may evaluate how the addition of Remedent to your portfolios can decrease your overall portfolio volatility.
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