Rjd Green Stock Technical Analysis
| RJDG Stock | USD 0.01 0.0004 6.35% |
As of the 13th of February 2026, Rjd Green holds the Risk Adjusted Performance of 0.041, semi deviation of 3.28, and Coefficient Of Variation of 2455.39. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rjd Green, as well as the relationship between them. Please check Rjd Green variance, as well as the relationship between the maximum drawdown and semi variance to decide if Rjd Green is priced some-what accurately, providing market reflects its current price of 0.0059 per share. As Rjd Green appears to be a penny stock we also advise to check out its total risk alpha numbers.
Rjd Green Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Rjd, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RjdRjd |
Rjd Green '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 Rjd Green'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 Rjd Green.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Rjd Green on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Rjd Green or generate 0.0% return on investment in Rjd Green over 90 days. Rjd Green is related to or competes with American Biltrite. RJD Green, Inc., a development stage company, focuses on acquiring and managing assets and companies in green environmen... More
Rjd Green 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 Rjd Green'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 Rjd Green upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.61 | |||
| Information Ratio | 0.0249 | |||
| Maximum Drawdown | 22.82 | |||
| Value At Risk | (6.35) | |||
| Potential Upside | 6.56 |
Rjd Green Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rjd Green's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rjd Green's standard deviation. In reality, there are many statistical measures that can use Rjd Green historical prices to predict the future Rjd Green's volatility.| Risk Adjusted Performance | 0.041 | |||
| Jensen Alpha | 0.1513 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0196 | |||
| Treynor Ratio | 0.5496 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rjd Green'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.
Rjd Green February 13, 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 | 0.041 | |||
| Market Risk Adjusted Performance | 0.5596 | |||
| Mean Deviation | 2.87 | |||
| Semi Deviation | 3.28 | |||
| Downside Deviation | 5.61 | |||
| Coefficient Of Variation | 2455.39 | |||
| Standard Deviation | 4.42 | |||
| Variance | 19.5 | |||
| Information Ratio | 0.0249 | |||
| Jensen Alpha | 0.1513 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0196 | |||
| Treynor Ratio | 0.5496 | |||
| Maximum Drawdown | 22.82 | |||
| Value At Risk | (6.35) | |||
| Potential Upside | 6.56 | |||
| Downside Variance | 31.43 | |||
| Semi Variance | 10.78 | |||
| Expected Short fall | (5.33) | |||
| Skewness | 0.6734 | |||
| Kurtosis | 1.93 |
Rjd Green Backtested Returns
At this point, Rjd Green is out of control. Rjd Green maintains Sharpe Ratio (i.e., Efficiency) of 0.0407, which implies the firm had a 0.0407 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Rjd Green, which you can use to evaluate the volatility of the company. Please check Rjd Green's Coefficient Of Variation of 2455.39, semi deviation of 3.28, and Risk Adjusted Performance of 0.041 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. Rjd Green has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.31, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rjd Green's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rjd Green is expected to be smaller as well. Rjd Green right now holds a risk of 4.42%. Please check Rjd Green jensen alpha, semi variance, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Rjd Green will be following its historical price patterns.
Auto-correlation | 0.10 |
Insignificant predictability
Rjd Green has insignificant predictability. Overlapping area represents the amount of predictability between Rjd Green time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Rjd Green price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Rjd Green price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Rjd Green 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.
Rjd Green 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 Rjd Green across different markets.
About Rjd Green 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 Rjd Green 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 Rjd Green based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Rjd Green price pattern first instead of the macroeconomic environment surrounding Rjd Green. By analyzing Rjd Green'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 Rjd Green'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 Rjd Green specific price patterns or momentum indicators. Please read more on our technical analysis page.
Rjd Green February 13, 2026 Technical Indicators
Most technical analysis of Rjd 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 Rjd from various momentum indicators to cycle indicators. When you analyze Rjd 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 | 0.041 | |||
| Market Risk Adjusted Performance | 0.5596 | |||
| Mean Deviation | 2.87 | |||
| Semi Deviation | 3.28 | |||
| Downside Deviation | 5.61 | |||
| Coefficient Of Variation | 2455.39 | |||
| Standard Deviation | 4.42 | |||
| Variance | 19.5 | |||
| Information Ratio | 0.0249 | |||
| Jensen Alpha | 0.1513 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0196 | |||
| Treynor Ratio | 0.5496 | |||
| Maximum Drawdown | 22.82 | |||
| Value At Risk | (6.35) | |||
| Potential Upside | 6.56 | |||
| Downside Variance | 31.43 | |||
| Semi Variance | 10.78 | |||
| Expected Short fall | (5.33) | |||
| Skewness | 0.6734 | |||
| Kurtosis | 1.93 |
Rjd Green February 13, 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 Rjd 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 | 0.94 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Rjd Pink Sheet analysis
When running Rjd Green's price analysis, check to measure Rjd Green'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 Rjd Green is operating at the current time. Most of Rjd Green's value examination focuses on studying past and present price action to predict the probability of Rjd Green's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rjd Green's price. Additionally, you may evaluate how the addition of Rjd Green to your portfolios can decrease your overall portfolio volatility.
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