Reto Eco Solutions Stock Technical Analysis
| RETO Stock | USD 0.99 0.33 25.00% |
As of the 1st of February, ReTo Eco holds the Market Risk Adjusted Performance of (0.70), risk adjusted performance of (0.13), and Coefficient Of Variation of (504.62). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of ReTo Eco, as well as the relationship between them.
ReTo Eco Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ReTo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ReToReTo Eco's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Will Construction Materials sector continue expanding? Could ReTo diversify its offerings? Factors like these will boost the valuation of ReTo Eco. Anticipated expansion of ReTo directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ReTo Eco data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (507.55) | Revenue Per Share | Quarterly Revenue Growth 0.366 | Return On Assets | Return On Equity |
The market value of ReTo Eco Solutions is measured differently than its book value, which is the value of ReTo that is recorded on the company's balance sheet. Investors also form their own opinion of ReTo Eco's value that differs from its market value or its book value, called intrinsic value, which is ReTo Eco's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because ReTo Eco's market value can be influenced by many factors that don't directly affect ReTo Eco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between ReTo Eco's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ReTo Eco should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, ReTo Eco's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
ReTo Eco '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 ReTo Eco's stock 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 ReTo Eco.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in ReTo Eco on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding ReTo Eco Solutions or generate 0.0% return on investment in ReTo Eco over 90 days. ReTo Eco is related to or competes with Namib Minerals, Origin Materials, N2OFF, Capstone Holding, IT Tech, Hycroft Mining, and CN Energy. ReTo Eco-Solutions, Inc., together with its subsidiaries, manufactures and distributes construction materials primarily ... More
ReTo Eco 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 ReTo Eco's stock 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 ReTo Eco Solutions upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 59.4 | |||
| Value At Risk | (18.16) | |||
| Potential Upside | 15.13 |
ReTo Eco Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ReTo Eco's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ReTo Eco's standard deviation. In reality, there are many statistical measures that can use ReTo Eco historical prices to predict the future ReTo Eco's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (2.05) | |||
| Total Risk Alpha | (2.43) | |||
| Treynor Ratio | (0.71) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ReTo Eco's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ReTo Eco February 1, 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 | (0.13) | |||
| Market Risk Adjusted Performance | (0.70) | |||
| Mean Deviation | 6.62 | |||
| Coefficient Of Variation | (504.62) | |||
| Standard Deviation | 9.82 | |||
| Variance | 96.47 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (2.05) | |||
| Total Risk Alpha | (2.43) | |||
| Treynor Ratio | (0.71) | |||
| Maximum Drawdown | 59.4 | |||
| Value At Risk | (18.16) | |||
| Potential Upside | 15.13 | |||
| Skewness | (0.29) | |||
| Kurtosis | 2.78 |
ReTo Eco Solutions Backtested Returns
ReTo Eco Solutions maintains Sharpe Ratio (i.e., Efficiency) of -0.15, which implies the firm had a -0.15 % return per unit of standard deviation over the last 3 months. ReTo Eco Solutions exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check ReTo Eco's Market Risk Adjusted Performance of (0.70), risk adjusted performance of (0.13), and Coefficient Of Variation of (504.62) to confirm the risk estimate we provide. The company holds a Beta of 2.75, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ReTo Eco will likely underperform. At this point, ReTo Eco Solutions has a negative expected return of -1.49%. Please make sure to check ReTo Eco's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if ReTo Eco Solutions performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.13 |
Insignificant predictability
ReTo Eco Solutions has insignificant predictability. Overlapping area represents the amount of predictability between ReTo Eco time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 ReTo Eco Solutions price movement. The serial correlation of 0.13 indicates that less than 13.0% of current ReTo Eco price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
ReTo Eco technical stock 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, stock market cycles, or different charting patterns.
ReTo Eco Solutions 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 ReTo Eco Solutions volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ReTo Eco 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 ReTo Eco Solutions 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 ReTo Eco Solutions based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ReTo Eco Solutions price pattern first instead of the macroeconomic environment surrounding ReTo Eco Solutions. By analyzing ReTo Eco'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 ReTo Eco'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 ReTo Eco specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 204.67 | 33.91 | 30.52 | 28.99 | PTB Ratio | 14.15 | 0.82 | 0.94 | 0.89 |
ReTo Eco February 1, 2026 Technical Indicators
Most technical analysis of ReTo 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 ReTo from various momentum indicators to cycle indicators. When you analyze ReTo 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 | (0.13) | |||
| Market Risk Adjusted Performance | (0.70) | |||
| Mean Deviation | 6.62 | |||
| Coefficient Of Variation | (504.62) | |||
| Standard Deviation | 9.82 | |||
| Variance | 96.47 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (2.05) | |||
| Total Risk Alpha | (2.43) | |||
| Treynor Ratio | (0.71) | |||
| Maximum Drawdown | 59.4 | |||
| Value At Risk | (18.16) | |||
| Potential Upside | 15.13 | |||
| Skewness | (0.29) | |||
| Kurtosis | 2.78 |
ReTo Eco February 1, 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 ReTo 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 | 0.20 | ||
| Daily Balance Of Power | (1.43) | ||
| Rate Of Daily Change | 0.75 | ||
| Day Median Price | 1.05 | ||
| Day Typical Price | 1.03 | ||
| Price Action Indicator | (0.22) | ||
| Market Facilitation Index | 0.23 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ReTo Eco Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Will Construction Materials sector continue expanding? Could ReTo diversify its offerings? Factors like these will boost the valuation of ReTo Eco. Anticipated expansion of ReTo directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ReTo Eco data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (507.55) | Revenue Per Share | Quarterly Revenue Growth 0.366 | Return On Assets | Return On Equity |
The market value of ReTo Eco Solutions is measured differently than its book value, which is the value of ReTo that is recorded on the company's balance sheet. Investors also form their own opinion of ReTo Eco's value that differs from its market value or its book value, called intrinsic value, which is ReTo Eco's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because ReTo Eco's market value can be influenced by many factors that don't directly affect ReTo Eco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between ReTo Eco's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ReTo Eco should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, ReTo Eco's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.