Reliq Health Technologies Stock Technical Analysis
| RQHTF Stock | USD 0.01 0.00 0.00% |
As of the 3rd of March, Reliq Health holds the Coefficient Of Variation of 812.4, risk adjusted performance of 0.1028, and Variance of 1485000.0. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Reliq Health, as well as the relationship between them. Please check Reliq Health Technologies risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Reliq Health Technologies is priced some-what accurately, providing market reflects its current price of 0.01 per share. As Reliq Health Technologies appears to be a penny stock we also advise to check out its information ratio numbers.
Reliq Health Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Reliq, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ReliqReliq |
Reliq Health '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 Reliq Health'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 Reliq Health.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Reliq Health on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Reliq Health Technologies or generate 0.0% return on investment in Reliq Health over 90 days. Reliq Health is related to or competes with Talis Biomedical. Reliq Health Technologies Inc., a telemedicine company, develops virtual care solutions for the healthcare market More
Reliq Health 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 Reliq Health'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 Reliq Health Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1231 | |||
| Maximum Drawdown | 9900.0 |
Reliq Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reliq Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Reliq Health's standard deviation. In reality, there are many statistical measures that can use Reliq Health historical prices to predict the future Reliq Health's volatility.| Risk Adjusted Performance | 0.1028 | |||
| Jensen Alpha | 156.65 | |||
| Total Risk Alpha | 90.46 | |||
| Treynor Ratio | (0.83) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Reliq Health'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.
Reliq Health March 3, 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 | 0.1028 | |||
| Market Risk Adjusted Performance | (0.82) | |||
| Mean Deviation | 295.45 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 1218.61 | |||
| Variance | 1485000.0 | |||
| Information Ratio | 0.1231 | |||
| Jensen Alpha | 156.65 | |||
| Total Risk Alpha | 90.46 | |||
| Treynor Ratio | (0.83) | |||
| Maximum Drawdown | 9900.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Reliq Health Technologies Backtested Returns
Reliq Health is out of control given 3 months investment horizon. Reliq Health Technologies 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. We were able to interpolate and analyze data for seventeen different technical indicators, which can help you to evaluate if expected returns of 31.67% are justified by taking the suggested risk. Use Reliq Health Risk Adjusted Performance of 0.1028, coefficient of variation of 812.4, and Variance of 1485000.0 to evaluate company specific risk that cannot be diversified away. Reliq Health holds a performance score of 13 on a scale of zero to a hundred. The company holds a Beta of -180.88, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Reliq Health are expected to decrease by larger amounts. On the other hand, during market turmoil, Reliq Health is expected to outperform it. Use Reliq Health information ratio and rate of daily change , to analyze future returns on Reliq Health.
Auto-correlation | 0.00 |
No correlation between past and present
Reliq Health Technologies has no correlation between past and present. Overlapping area represents the amount of predictability between Reliq Health time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 Reliq Health Technologies price movement. The serial correlation of 0.0 indicates that just 0.0% of current Reliq Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.87 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Reliq Health 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.
Reliq Health Technologies Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Reliq Health Technologies across different markets.
About Reliq Health 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 Reliq Health Technologies 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 Reliq Health Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Reliq Health Technologies price pattern first instead of the macroeconomic environment surrounding Reliq Health Technologies. By analyzing Reliq Health'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 Reliq Health'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 Reliq Health specific price patterns or momentum indicators. Please read more on our technical analysis page.
Reliq Health March 3, 2026 Technical Indicators
Most technical analysis of Reliq 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 Reliq from various momentum indicators to cycle indicators. When you analyze Reliq 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 | 0.1028 | |||
| Market Risk Adjusted Performance | (0.82) | |||
| Mean Deviation | 295.45 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 1218.61 | |||
| Variance | 1485000.0 | |||
| Information Ratio | 0.1231 | |||
| Jensen Alpha | 156.65 | |||
| Total Risk Alpha | 90.46 | |||
| Treynor Ratio | (0.83) | |||
| Maximum Drawdown | 9900.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Reliq Health March 3, 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 Reliq 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Reliq Pink Sheet analysis
When running Reliq Health's price analysis, check to measure Reliq Health'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 Reliq Health is operating at the current time. Most of Reliq Health's value examination focuses on studying past and present price action to predict the probability of Reliq Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reliq Health's price. Additionally, you may evaluate how the addition of Reliq Health to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |