Reply Spa Stock Technical Analysis
| RPYTF Stock | USD 134.43 3.22 2.34% |
As of the 28th of January, Reply SpA holds the Risk Adjusted Performance of (0.13), variance of 0.3727, and Coefficient Of Variation of (597.04). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Reply SpA, as well as the relationship between them. Please check Reply SpA market risk adjusted performance and total risk alpha to decide if Reply SpA is priced some-what accurately, providing market reflects its current price of 134.43 per share. Given that Reply SpA has variance of 0.3727, we recommend you to check out Reply SpA's recent market performance to make sure the company can sustain itself at a future point.
Reply SpA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Reply, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ReplyReply |
Reply SpA '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 Reply SpA'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 Reply SpA.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Reply SpA on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Reply SpA or generate 0.0% return on investment in Reply SpA over 90 days. Reply SpA is related to or competes with TravelSky Technology, TravelSky Technology, Indra Sistemas, Sopra Steria, Atos Origin, Hirose Electric, and Bechtle AG. Reply S.p.A. provides consulting, system integration, application management, and business process outsourcing services ... More
Reply SpA 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 Reply SpA'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 Reply SpA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.30) | |||
| Maximum Drawdown | 4.41 |
Reply SpA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reply SpA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Reply SpA's standard deviation. In reality, there are many statistical measures that can use Reply SpA historical prices to predict the future Reply SpA's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 2.09 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Reply SpA'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.
Reply SpA January 28, 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 | 2.1 | |||
| Mean Deviation | 0.1983 | |||
| Coefficient Of Variation | (597.04) | |||
| Standard Deviation | 0.6105 | |||
| Variance | 0.3727 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 2.09 | |||
| Maximum Drawdown | 4.41 | |||
| Skewness | (6.35) | |||
| Kurtosis | 41.71 |
Reply SpA Backtested Returns
Reply SpA maintains Sharpe Ratio (i.e., Efficiency) of -0.17, which implies the firm had a -0.17 % return per unit of risk over the last 3 months. Reply SpA exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Reply SpA's Variance of 0.3727, coefficient of variation of (597.04), and Risk Adjusted Performance of (0.13) to confirm the risk estimate we provide. The company holds a Beta of -0.0538, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Reply SpA are expected to decrease at a much lower rate. During the bear market, Reply SpA is likely to outperform the market. At this point, Reply SpA has a negative expected return of -0.11%. Please make sure to check Reply SpA's jensen alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Reply SpA performance from the past will be repeated at some point in the near future.
Auto-correlation | -92,233,720,368,547,760 |
Near perfect reversele predictability
Reply SpA has near perfect reversele predictability. Overlapping area represents the amount of predictability between Reply SpA time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Reply SpA price movement. The serial correlation of -9.223372036854776E16 indicates that 9.223372036854776E16% of current Reply SpA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -92233.7 T | |
| Spearman Rank Test | -0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 11.07 |
Reply SpA 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.
Reply SpA Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Reply SpA across different markets.
About Reply SpA 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 Reply SpA 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 Reply SpA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Reply SpA price pattern first instead of the macroeconomic environment surrounding Reply SpA. By analyzing Reply SpA'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 Reply SpA'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 Reply SpA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Reply SpA January 28, 2026 Technical Indicators
Most technical analysis of Reply 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 Reply from various momentum indicators to cycle indicators. When you analyze Reply 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 | 2.1 | |||
| Mean Deviation | 0.1983 | |||
| Coefficient Of Variation | (597.04) | |||
| Standard Deviation | 0.6105 | |||
| Variance | 0.3727 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 2.09 | |||
| Maximum Drawdown | 4.41 | |||
| Skewness | (6.35) | |||
| Kurtosis | 41.71 |
Reply SpA January 28, 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 Reply 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 | 0.28 | ||
| Daily Balance Of Power | (10.06) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 134.27 | ||
| Day Typical Price | 134.32 | ||
| Price Action Indicator | (1.45) | ||
| Market Facilitation Index | 0 |
Complementary Tools for Reply Pink Sheet analysis
When running Reply SpA's price analysis, check to measure Reply SpA'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 Reply SpA is operating at the current time. Most of Reply SpA's value examination focuses on studying past and present price action to predict the probability of Reply SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reply SpA's price. Additionally, you may evaluate how the addition of Reply SpA to your portfolios can decrease your overall portfolio volatility.
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