Republic Power Group Stock Technical Analysis
| RPGL Stock | 0.48 0.15 23.81% |
As of the 7th of February, Republic Power holds the Semi Deviation of 16.0, coefficient of variation of 1808.26, and Risk Adjusted Performance of 0.0543. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Republic Power, as well as the relationship between them. Please check Republic Power Group variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Republic Power Group is priced some-what accurately, providing market reflects its current price of 0.48 per share. As Republic Power Group is a penny stock we also suggest to check out its total risk alpha numbers.
Republic Power Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Republic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RepublicRepublic Power'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.Is Software - Application space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Republic Power. Anticipated expansion of Republic directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Republic Power assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate Republic Power Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Republic Power's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Republic Power's market price to deviate significantly from intrinsic value.
It's important to distinguish between Republic Power's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Republic Power should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Republic Power's market price signifies the transaction level at which participants voluntarily complete trades.
Republic Power '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 Republic Power'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 Republic Power.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Republic Power on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Republic Power Group or generate 0.0% return on investment in Republic Power over 90 days. Republic Power is related to or competes with NETCLASS TECHNOLOGY, Nextplat Corp, SAGTEC GLOBAL, Real Messenger, Veea, UTStarcom Holdings, and MIND CTI. Republic Power is entity of United States More
Republic Power 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 Republic Power'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 Republic Power Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 17.35 | |||
| Information Ratio | 0.0526 | |||
| Maximum Drawdown | 214.77 | |||
| Value At Risk | (37.65) | |||
| Potential Upside | 25.0 |
Republic Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Republic Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Republic Power's standard deviation. In reality, there are many statistical measures that can use Republic Power historical prices to predict the future Republic Power's volatility.| Risk Adjusted Performance | 0.0543 | |||
| Jensen Alpha | 1.96 | |||
| Total Risk Alpha | (1.47) | |||
| Sortino Ratio | 0.1019 | |||
| Treynor Ratio | (1.32) |
Republic Power February 7, 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 | 0.0543 | |||
| Market Risk Adjusted Performance | (1.31) | |||
| Mean Deviation | 16.34 | |||
| Semi Deviation | 16.0 | |||
| Downside Deviation | 17.35 | |||
| Coefficient Of Variation | 1808.26 | |||
| Standard Deviation | 33.6 | |||
| Variance | 1128.99 | |||
| Information Ratio | 0.0526 | |||
| Jensen Alpha | 1.96 | |||
| Total Risk Alpha | (1.47) | |||
| Sortino Ratio | 0.1019 | |||
| Treynor Ratio | (1.32) | |||
| Maximum Drawdown | 214.77 | |||
| Value At Risk | (37.65) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 300.97 | |||
| Semi Variance | 256.07 | |||
| Expected Short fall | (25.30) | |||
| Skewness | 3.79 | |||
| Kurtosis | 17.72 |
Republic Power Group Backtested Returns
Republic Power is out of control given 3 months investment horizon. Republic Power Group maintains Sharpe Ratio (i.e., Efficiency) of 0.0318, which implies the firm had a 0.0318 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.1% are justified by taking the suggested risk. Use Republic Power Risk Adjusted Performance of 0.0543, semi deviation of 16.0, and Coefficient Of Variation of 1808.26 to evaluate company specific risk that cannot be diversified away. Republic Power holds a performance score of 2 on a scale of zero to a hundred. The company holds a Beta of -1.4, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Republic Power are expected to decrease by larger amounts. On the other hand, during market turmoil, Republic Power is expected to outperform it. Use Republic Power value at risk, as well as the relationship between the skewness and day median price , to analyze future returns on Republic Power.
Auto-correlation | -0.16 |
Insignificant reverse predictability
Republic Power Group has insignificant reverse predictability. Overlapping area represents the amount of predictability between Republic Power time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Republic Power Group price movement. The serial correlation of -0.16 indicates that over 16.0% of current Republic Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Republic Power 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.
Republic Power Group Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Republic Power Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Republic Power 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 Republic Power Group 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 Republic Power Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Republic Power Group price pattern first instead of the macroeconomic environment surrounding Republic Power Group. By analyzing Republic Power'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 Republic Power'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 Republic Power specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2025 | 2026 (projected) | Dividend Yield | 0.009643 | 0.0111 | 0.0107 | Price To Sales Ratio | 26.32 | 21.13 | 16.52 |
Republic Power February 7, 2026 Technical Indicators
Most technical analysis of Republic 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 Republic from various momentum indicators to cycle indicators. When you analyze Republic 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 | 0.0543 | |||
| Market Risk Adjusted Performance | (1.31) | |||
| Mean Deviation | 16.34 | |||
| Semi Deviation | 16.0 | |||
| Downside Deviation | 17.35 | |||
| Coefficient Of Variation | 1808.26 | |||
| Standard Deviation | 33.6 | |||
| Variance | 1128.99 | |||
| Information Ratio | 0.0526 | |||
| Jensen Alpha | 1.96 | |||
| Total Risk Alpha | (1.47) | |||
| Sortino Ratio | 0.1019 | |||
| Treynor Ratio | (1.32) | |||
| Maximum Drawdown | 214.77 | |||
| Value At Risk | (37.65) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 300.97 | |||
| Semi Variance | 256.07 | |||
| Expected Short fall | (25.30) | |||
| Skewness | 3.79 | |||
| Kurtosis | 17.72 |
Republic Power February 7, 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 Republic 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 | 0.29 | ||
| Daily Balance Of Power | (0.83) | ||
| Rate Of Daily Change | 0.76 | ||
| Day Median Price | 0.54 | ||
| Day Typical Price | 0.52 | ||
| Price Action Indicator | (0.14) | ||
| Market Facilitation Index | 0.18 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Republic Power Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Software - Application space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Republic Power. Anticipated expansion of Republic directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Republic Power assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate Republic Power Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Republic Power's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Republic Power's market price to deviate significantly from intrinsic value.
It's important to distinguish between Republic Power's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Republic Power should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Republic Power's market price signifies the transaction level at which participants voluntarily complete trades.