Reo Plastics Stock Technical Analysis
| REOP Stock | USD 56.48 1.93 3.54% |
As of the 10th of February, Reo Plastics holds the Coefficient Of Variation of 1603.72, risk adjusted performance of 0.0559, and Semi Deviation of 1.53. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Reo Plastics, as well as the relationship between them.
Reo Plastics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Reo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ReoReo |
Reo Plastics '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 Reo Plastics' 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 Reo Plastics.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Reo Plastics on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Reo Plastics or generate 0.0% return on investment in Reo Plastics over 90 days. Reo Plastics is related to or competes with EnWave, BIOREM, A-Sonic Aerospace, CHAR Technologies, and Maritime Launch. Reo Plastics, Inc. provides plastic injection molding and related manufacturing services in Minnesota More
Reo Plastics 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 Reo Plastics' 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 Reo Plastics upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.31 | |||
| Information Ratio | 0.0125 | |||
| Maximum Drawdown | 12.24 | |||
| Value At Risk | (3.28) | |||
| Potential Upside | 3.54 |
Reo Plastics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reo Plastics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Reo Plastics' standard deviation. In reality, there are many statistical measures that can use Reo Plastics historical prices to predict the future Reo Plastics' volatility.| Risk Adjusted Performance | 0.0559 | |||
| Jensen Alpha | 0.0848 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0057 | |||
| Treynor Ratio | 0.3549 |
Reo Plastics February 10, 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 | 0.0559 | |||
| Market Risk Adjusted Performance | 0.3649 | |||
| Mean Deviation | 0.9847 | |||
| Semi Deviation | 1.53 | |||
| Downside Deviation | 4.31 | |||
| Coefficient Of Variation | 1603.72 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.88 | |||
| Information Ratio | 0.0125 | |||
| Jensen Alpha | 0.0848 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0057 | |||
| Treynor Ratio | 0.3549 | |||
| Maximum Drawdown | 12.24 | |||
| Value At Risk | (3.28) | |||
| Potential Upside | 3.54 | |||
| Downside Variance | 18.57 | |||
| Semi Variance | 2.33 | |||
| Expected Short fall | (2.83) | |||
| Skewness | (0.72) | |||
| Kurtosis | 5.81 |
Reo Plastics Backtested Returns
Currently, Reo Plastics is very steady. Reo Plastics maintains Sharpe Ratio (i.e., Efficiency) of 0.0429, which implies the firm had a 0.0429 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Reo Plastics, which you can use to evaluate the volatility of the company. Please check Reo Plastics' Risk Adjusted Performance of 0.0559, semi deviation of 1.53, and Coefficient Of Variation of 1603.72 to confirm if the risk estimate we provide is consistent with the expected return of 0.0881%. Reo Plastics has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.32, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Reo Plastics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Reo Plastics is expected to be smaller as well. Reo Plastics right now holds a risk of 2.05%. Please check Reo Plastics value at risk, as well as the relationship between the skewness and day typical price , to decide if Reo Plastics will be following its historical price patterns.
Auto-correlation | 0.37 |
Below average predictability
Reo Plastics has below average predictability. Overlapping area represents the amount of predictability between Reo Plastics time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Reo Plastics price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Reo Plastics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 1.35 |
Reo Plastics 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.
Reo Plastics 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 Reo Plastics across different markets.
About Reo Plastics 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 Reo Plastics 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 Reo Plastics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Reo Plastics price pattern first instead of the macroeconomic environment surrounding Reo Plastics. By analyzing Reo Plastics'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 Reo Plastics'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 Reo Plastics specific price patterns or momentum indicators. Please read more on our technical analysis page.
Reo Plastics February 10, 2026 Technical Indicators
Most technical analysis of Reo 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 Reo from various momentum indicators to cycle indicators. When you analyze Reo 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 | 0.0559 | |||
| Market Risk Adjusted Performance | 0.3649 | |||
| Mean Deviation | 0.9847 | |||
| Semi Deviation | 1.53 | |||
| Downside Deviation | 4.31 | |||
| Coefficient Of Variation | 1603.72 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.88 | |||
| Information Ratio | 0.0125 | |||
| Jensen Alpha | 0.0848 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0057 | |||
| Treynor Ratio | 0.3549 | |||
| Maximum Drawdown | 12.24 | |||
| Value At Risk | (3.28) | |||
| Potential Upside | 3.54 | |||
| Downside Variance | 18.57 | |||
| Semi Variance | 2.33 | |||
| Expected Short fall | (2.83) | |||
| Skewness | (0.72) | |||
| Kurtosis | 5.81 |
Reo Plastics February 10, 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 Reo 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 | 1.04 | ||
| Day Median Price | 56.48 | ||
| Day Typical Price | 56.48 | ||
| Price Action Indicator | 0.96 |
Additional Tools for Reo Pink Sheet Analysis
When running Reo Plastics' price analysis, check to measure Reo Plastics' 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 Reo Plastics is operating at the current time. Most of Reo Plastics' value examination focuses on studying past and present price action to predict the probability of Reo Plastics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reo Plastics' price. Additionally, you may evaluate how the addition of Reo Plastics to your portfolios can decrease your overall portfolio volatility.