River Valley Community Stock Technical Analysis
| RVCB Stock | USD 24.50 0.08 0.33% |
As of the 13th of February 2026, River Valley holds the Risk Adjusted Performance of (0.02), coefficient of variation of (4,034), and Variance of 1.06. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of River Valley, as well as the relationship between them.
River Valley Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as River, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RiverRiver |
River Valley '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 River Valley'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 River Valley.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in River Valley on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding River Valley Community or generate 0.0% return on investment in River Valley over 90 days. River Valley is related to or competes with Solvay Bank, Oregon Pacific, Southeastern Banking, National Capital, Killbuck Bancshares, Oak Ridge, and Coastal Carolina. River Valley Community Bancorp, through its subsidiary, River Valley Community Bank provides various banking products an... More
River Valley 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 River Valley'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 River Valley Community upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 9.1 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 0.7423 |
River Valley Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for River Valley's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as River Valley's standard deviation. In reality, there are many statistical measures that can use River Valley historical prices to predict the future River Valley's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 0.2069 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of River Valley'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.
River Valley February 13, 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.2169 | |||
| Mean Deviation | 0.4648 | |||
| Coefficient Of Variation | (4,034) | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.06 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 0.2069 | |||
| Maximum Drawdown | 9.1 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 0.7423 | |||
| Skewness | 1.79 | |||
| Kurtosis | 15.15 |
River Valley Community Backtested Returns
River Valley Community maintains Sharpe Ratio (i.e., Efficiency) of -0.0132, which implies the firm had a -0.0132 % return per unit of risk over the last 3 months. River Valley Community exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check River Valley's Risk Adjusted Performance of (0.02), variance of 1.06, and Coefficient Of Variation of (4,034) to confirm the risk estimate we provide. The company holds a Beta of -0.17, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning River Valley are expected to decrease at a much lower rate. During the bear market, River Valley is likely to outperform the market. At this point, River Valley Community has a negative expected return of -0.0141%. Please make sure to check River Valley's treynor ratio, day median price, and the relationship between the information ratio and kurtosis , to decide if River Valley Community performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.12 |
Insignificant reverse predictability
River Valley Community has insignificant reverse predictability. Overlapping area represents the amount of predictability between River Valley time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 River Valley Community price movement. The serial correlation of -0.12 indicates that less than 12.0% of current River Valley price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
River Valley 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.
River Valley Community Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for River Valley Community across different markets.
About River Valley 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 River Valley Community 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 River Valley Community based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on River Valley Community price pattern first instead of the macroeconomic environment surrounding River Valley Community. By analyzing River Valley'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 River Valley'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 River Valley specific price patterns or momentum indicators. Please read more on our technical analysis page.
River Valley February 13, 2026 Technical Indicators
Most technical analysis of River 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 River from various momentum indicators to cycle indicators. When you analyze River 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.2169 | |||
| Mean Deviation | 0.4648 | |||
| Coefficient Of Variation | (4,034) | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.06 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 0.2069 | |||
| Maximum Drawdown | 9.1 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 0.7423 | |||
| Skewness | 1.79 | |||
| Kurtosis | 15.15 |
River Valley February 13, 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 River 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 | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 24.50 | ||
| Day Typical Price | 24.50 | ||
| Price Action Indicator | 0.04 |
Complementary Tools for River Pink Sheet analysis
When running River Valley's price analysis, check to measure River Valley'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 River Valley is operating at the current time. Most of River Valley's value examination focuses on studying past and present price action to predict the probability of River Valley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move River Valley's price. Additionally, you may evaluate how the addition of River Valley to your portfolios can decrease your overall portfolio volatility.
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