Retinalgenix Technologies Stock Technical Analysis
| RTGN Stock | USD 3.20 0.00 0.00% |
As of the 6th of February, RetinalGenix Technologies holds the Variance of 1.47, coefficient of variation of (812.40), and Risk Adjusted Performance of (0.09). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of RetinalGenix Technologies, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze and collect data for eleven technical drivers for RetinalGenix Technologies, which can be compared to its competitors.
RetinalGenix Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as RetinalGenix, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RetinalGenixRetinalGenix |
RetinalGenix Technologies '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 RetinalGenix Technologies' otc 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 RetinalGenix Technologies.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in RetinalGenix Technologies on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding RetinalGenix Technologies or generate 0.0% return on investment in RetinalGenix Technologies over 90 days. RetinalGenix Technologies is related to or competes with SymBio Pharmaceuticals, InnoCan Pharma, and Goodness Growth. RetinalGeniX Technologies, Inc., an ophthalmic research and development company, focuses on developing technologies to s... More
RetinalGenix Technologies 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 RetinalGenix Technologies' otc 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 RetinalGenix Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 9.86 |
RetinalGenix Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RetinalGenix Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RetinalGenix Technologies' standard deviation. In reality, there are many statistical measures that can use RetinalGenix Technologies historical prices to predict the future RetinalGenix Technologies' volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (1.03) |
RetinalGenix Technologies February 6, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (1.02) | |||
| Mean Deviation | 0.2942 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.47 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (1.03) | |||
| Maximum Drawdown | 9.86 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
RetinalGenix Technologies Backtested Returns
We have found sixteen technical indicators for RetinalGenix Technologies, which you can use to evaluate the volatility of the company. Please check RetinalGenix Technologies' Risk Adjusted Performance of (0.09), coefficient of variation of (812.40), and Variance of 1.47 to confirm if the risk estimate we provide is consistent with the expected return of 0.0%. The company holds a Beta of 0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, RetinalGenix Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding RetinalGenix Technologies is expected to be smaller as well. RetinalGenix Technologies right now holds a risk of 0.0%. Please check RetinalGenix Technologies market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to decide if RetinalGenix Technologies will be following its historical price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
RetinalGenix Technologies has no correlation between past and present. Overlapping area represents the amount of predictability between RetinalGenix Technologies time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 RetinalGenix Technologies price movement. The serial correlation of 0.0 indicates that just 0.0% of current RetinalGenix Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
RetinalGenix Technologies technical otc 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, otc market cycles, or different charting patterns.
RetinalGenix Technologies 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 RetinalGenix Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About RetinalGenix Technologies 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 RetinalGenix 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 RetinalGenix Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on RetinalGenix Technologies price pattern first instead of the macroeconomic environment surrounding RetinalGenix Technologies. By analyzing RetinalGenix Technologies'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 RetinalGenix Technologies'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 RetinalGenix Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
RetinalGenix Technologies February 6, 2026 Technical Indicators
Most technical analysis of RetinalGenix 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 RetinalGenix from various momentum indicators to cycle indicators. When you analyze RetinalGenix 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 | (0.09) | |||
| Market Risk Adjusted Performance | (1.02) | |||
| Mean Deviation | 0.2942 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.47 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (1.03) | |||
| Maximum Drawdown | 9.86 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
RetinalGenix Technologies February 6, 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 RetinalGenix 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 | 3.20 | ||
| Day Typical Price | 3.20 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in RetinalGenix OTC Stock
RetinalGenix Technologies financial ratios help investors to determine whether RetinalGenix OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in RetinalGenix with respect to the benefits of owning RetinalGenix Technologies security.