Reeltime Rentals Stock Technical Analysis
| RLTR Stock | USD 0.01 0.0004 2.80% |
As of the 8th of February, Reeltime Rentals holds the Semi Deviation of 7.57, risk adjusted performance of 0.1361, and Coefficient Of Variation of 635.26. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Reeltime Rentals, as well as the relationship between them. Please check Reeltime Rentals semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Reeltime Rentals is priced some-what accurately, providing market reflects its current price of 0.0147 per share. As Reeltime Rentals appears to be a penny stock we also advise to check out its total risk alpha numbers.
Reeltime Rentals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Reeltime, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ReeltimeReeltime |
Reeltime Rentals '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 Reeltime Rentals' 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 Reeltime Rentals.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Reeltime Rentals on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Reeltime Rentals or generate 0.0% return on investment in Reeltime Rentals over 90 days. Reeltime Rentals is related to or competes with Music Licensing. Reeltime Rentals, Inc., doing business as ReelTime VR, operates as a multimedia company, develops, produces, and distrib... More
Reeltime Rentals 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 Reeltime Rentals' 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 Reeltime Rentals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.52 | |||
| Information Ratio | 0.1488 | |||
| Maximum Drawdown | 57.33 | |||
| Value At Risk | (14.77) | |||
| Potential Upside | 25.0 |
Reeltime Rentals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reeltime Rentals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Reeltime Rentals' standard deviation. In reality, there are many statistical measures that can use Reeltime Rentals historical prices to predict the future Reeltime Rentals' volatility.| Risk Adjusted Performance | 0.1361 | |||
| Jensen Alpha | 1.61 | |||
| Total Risk Alpha | 0.6024 | |||
| Sortino Ratio | 0.1635 | |||
| Treynor Ratio | 4.73 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Reeltime Rentals' 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.
Reeltime Rentals February 8, 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 | 0.1361 | |||
| Market Risk Adjusted Performance | 4.74 | |||
| Mean Deviation | 7.52 | |||
| Semi Deviation | 7.57 | |||
| Downside Deviation | 9.52 | |||
| Coefficient Of Variation | 635.26 | |||
| Standard Deviation | 10.46 | |||
| Variance | 109.44 | |||
| Information Ratio | 0.1488 | |||
| Jensen Alpha | 1.61 | |||
| Total Risk Alpha | 0.6024 | |||
| Sortino Ratio | 0.1635 | |||
| Treynor Ratio | 4.73 | |||
| Maximum Drawdown | 57.33 | |||
| Value At Risk | (14.77) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 90.7 | |||
| Semi Variance | 57.24 | |||
| Expected Short fall | (9.31) | |||
| Skewness | 0.6459 | |||
| Kurtosis | 1.15 |
Reeltime Rentals Backtested Returns
Reeltime Rentals is out of control given 3 months investment horizon. Reeltime Rentals maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.3% are justified by taking the suggested risk. Use Reeltime Rentals Coefficient Of Variation of 635.26, risk adjusted performance of 0.1361, and Semi Deviation of 7.57 to evaluate company specific risk that cannot be diversified away. Reeltime Rentals holds a performance score of 10 on a scale of zero to a hundred. The company holds a Beta of 0.35, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Reeltime Rentals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Reeltime Rentals is expected to be smaller as well. Use Reeltime Rentals sortino ratio, as well as the relationship between the semi variance and rate of daily change , to analyze future returns on Reeltime Rentals.
Auto-correlation | 0.38 |
Below average predictability
Reeltime Rentals has below average predictability. Overlapping area represents the amount of predictability between Reeltime Rentals time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Reeltime Rentals price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Reeltime Rentals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Reeltime Rentals 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.
Reeltime Rentals Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Reeltime Rentals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Reeltime Rentals 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 Reeltime Rentals 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 Reeltime Rentals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Reeltime Rentals price pattern first instead of the macroeconomic environment surrounding Reeltime Rentals. By analyzing Reeltime Rentals'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 Reeltime Rentals'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 Reeltime Rentals specific price patterns or momentum indicators. Please read more on our technical analysis page.
Reeltime Rentals February 8, 2026 Technical Indicators
Most technical analysis of Reeltime 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 Reeltime from various momentum indicators to cycle indicators. When you analyze Reeltime 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 | 0.1361 | |||
| Market Risk Adjusted Performance | 4.74 | |||
| Mean Deviation | 7.52 | |||
| Semi Deviation | 7.57 | |||
| Downside Deviation | 9.52 | |||
| Coefficient Of Variation | 635.26 | |||
| Standard Deviation | 10.46 | |||
| Variance | 109.44 | |||
| Information Ratio | 0.1488 | |||
| Jensen Alpha | 1.61 | |||
| Total Risk Alpha | 0.6024 | |||
| Sortino Ratio | 0.1635 | |||
| Treynor Ratio | 4.73 | |||
| Maximum Drawdown | 57.33 | |||
| Value At Risk | (14.77) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 90.7 | |||
| Semi Variance | 57.24 | |||
| Expected Short fall | (9.31) | |||
| Skewness | 0.6459 | |||
| Kurtosis | 1.15 |
Reeltime Rentals February 8, 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 Reeltime 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 | 0.06 | ||
| Daily Balance Of Power | 0.44 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.0009 |
Additional Tools for Reeltime Pink Sheet Analysis
When running Reeltime Rentals' price analysis, check to measure Reeltime Rentals' 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 Reeltime Rentals is operating at the current time. Most of Reeltime Rentals' value examination focuses on studying past and present price action to predict the probability of Reeltime Rentals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reeltime Rentals' price. Additionally, you may evaluate how the addition of Reeltime Rentals to your portfolios can decrease your overall portfolio volatility.