River Technical Analysis
| RIVER Crypto | USD 25.94 9.91 27.64% |
As of the 2nd of February, River holds the Risk Adjusted Performance of 0.1715, coefficient of variation of 447.14, and Semi Deviation of 14.29. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of River, as well as the relationship between them.
River Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as River, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RiverRiver |
River '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 River's crypto coin 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 River.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in River on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding River or generate 0.0% return on investment in River over 90 days. River is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. River is peer-to-peer digital currency powered by the Blockchain technology.
River 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 River's crypto coin 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 River upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 17.28 | |||
| Information Ratio | 0.222 | |||
| Maximum Drawdown | 166.98 | |||
| Value At Risk | (27.64) | |||
| Potential Upside | 57.77 |
River Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for River's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as River's standard deviation. In reality, there are many statistical measures that can use River historical prices to predict the future River's volatility.| Risk Adjusted Performance | 0.1715 | |||
| Jensen Alpha | 6.1 | |||
| Total Risk Alpha | 4.68 | |||
| Sortino Ratio | 0.3434 | |||
| Treynor Ratio | (1.56) |
River February 2, 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 | 0.1715 | |||
| Market Risk Adjusted Performance | (1.55) | |||
| Mean Deviation | 17.48 | |||
| Semi Deviation | 14.29 | |||
| Downside Deviation | 17.28 | |||
| Coefficient Of Variation | 447.14 | |||
| Standard Deviation | 26.73 | |||
| Variance | 714.65 | |||
| Information Ratio | 0.222 | |||
| Jensen Alpha | 6.1 | |||
| Total Risk Alpha | 4.68 | |||
| Sortino Ratio | 0.3434 | |||
| Treynor Ratio | (1.56) | |||
| Maximum Drawdown | 166.98 | |||
| Value At Risk | (27.64) | |||
| Potential Upside | 57.77 | |||
| Downside Variance | 298.55 | |||
| Semi Variance | 204.14 | |||
| Expected Short fall | (21.78) | |||
| Skewness | 2.01 | |||
| Kurtosis | 7.06 |
River Backtested Returns
River is abnormally risky given 3 months investment horizon. River maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies digital coin had a 0.16 % return per unit of risk over the last 3 months. We were able to break down thirty different technical indicators, which can help you to evaluate if expected returns of 20.24% are justified by taking the suggested risk. Use River Risk Adjusted Performance of 0.1715, semi deviation of 14.29, and Coefficient Of Variation of 447.14 to evaluate coin specific risk that cannot be diversified away. The crypto holds a Beta of -3.84, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning River are expected to decrease by larger amounts. On the other hand, during market turmoil, River is expected to outperform it.
Auto-correlation | -0.21 |
Weak reverse predictability
River has weak reverse predictability. Overlapping area represents the amount of predictability between River time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 River price movement. The serial correlation of -0.21 indicates that over 21.0% of current River price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 322.67 |
River technical crypto coin 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, crypto market cycles, or different charting patterns.
River 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 River volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About River 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 River 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 River based on its technical analysis. In general, a bottom-up approach, as applied to this cryptocurrency, focuses on River price pattern first instead of the macroeconomic environment surrounding River. By analyzing daily price indicators and various types of growth rates, we attempt to find the most accurate representation of River's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the crypto market before zooming in to River specific price patterns or momentum indicators.
River February 2, 2026 Technical Indicators
Most technical analysis of River 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 River from various momentum indicators to cycle indicators. When you analyze River 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 | 0.1715 | |||
| Market Risk Adjusted Performance | (1.55) | |||
| Mean Deviation | 17.48 | |||
| Semi Deviation | 14.29 | |||
| Downside Deviation | 17.28 | |||
| Coefficient Of Variation | 447.14 | |||
| Standard Deviation | 26.73 | |||
| Variance | 714.65 | |||
| Information Ratio | 0.222 | |||
| Jensen Alpha | 6.1 | |||
| Total Risk Alpha | 4.68 | |||
| Sortino Ratio | 0.3434 | |||
| Treynor Ratio | (1.56) | |||
| Maximum Drawdown | 166.98 | |||
| Value At Risk | (27.64) | |||
| Potential Upside | 57.77 | |||
| Downside Variance | 298.55 | |||
| Semi Variance | 204.14 | |||
| Expected Short fall | (21.78) | |||
| Skewness | 2.01 | |||
| Kurtosis | 7.06 |
River February 2, 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 River 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 | 0.31 | ||
| Daily Balance Of Power | (0.87) | ||
| Rate Of Daily Change | 0.72 | ||
| Day Median Price | 30.96 | ||
| Day Typical Price | 29.29 | ||
| Price Action Indicator | (9.97) | ||
| Market Facilitation Index | 11.38 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in River. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.