Reviv3 Procare Stock Technical Analysis
RVIVDelisted Stock | USD 0.38 0.00 0.00% |
As of the 2nd of December, Reviv3 Procare holds the Risk Adjusted Performance of 0.0446, coefficient of variation of 2157.71, and Semi Deviation of 6.77. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Reviv3 Procare, 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 collect and analyze data for nineteen technical drivers for Reviv3 Procare, which can be compared to its competitors. Please check Reviv3 Procare standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Reviv3 Procare is priced some-what accurately, providing market reflects its current price of 0.38 per share. As Reviv3 Procare appears to be a penny stock we also advise to check out its total risk alpha numbers.
Reviv3 Procare Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Reviv3, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Reviv3Reviv3 |
Reviv3 Procare 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.
Reviv3 Procare Technical Analysis
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Reviv3 Procare Trend Analysis
Use this graph to draw trend lines for Reviv3 Procare. You can use it to identify possible trend reversals for Reviv3 Procare as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Reviv3 Procare price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Reviv3 Procare Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Reviv3 Procare applied against its price change over selected period. The best fit line has a slop of 0 , which means Reviv3 Procare will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.06, which is the sum of squared deviations for the predicted Reviv3 Procare price change compared to its average price change.About Reviv3 Procare 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 Reviv3 Procare 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 Reviv3 Procare based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Reviv3 Procare price pattern first instead of the macroeconomic environment surrounding Reviv3 Procare. By analyzing Reviv3 Procare'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 Reviv3 Procare'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 Reviv3 Procare specific price patterns or momentum indicators. Please read more on our technical analysis page.
Reviv3 Procare December 2, 2024 Technical Indicators
Most technical analysis of Reviv3 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 Reviv3 from various momentum indicators to cycle indicators. When you analyze Reviv3 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 | 0.0446 | |||
Market Risk Adjusted Performance | 0.6424 | |||
Mean Deviation | 5.75 | |||
Semi Deviation | 6.77 | |||
Downside Deviation | 8.49 | |||
Coefficient Of Variation | 2157.71 | |||
Standard Deviation | 8.95 | |||
Variance | 80.07 | |||
Information Ratio | 0.031 | |||
Jensen Alpha | 0.323 | |||
Total Risk Alpha | (1.09) | |||
Sortino Ratio | 0.0326 | |||
Treynor Ratio | 0.6324 | |||
Maximum Drawdown | 57.2 | |||
Value At Risk | (12.07) | |||
Potential Upside | 19.23 | |||
Downside Variance | 72.14 | |||
Semi Variance | 45.82 | |||
Expected Short fall | (7.71) | |||
Skewness | 1.19 | |||
Kurtosis | 4.42 |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in Reviv3 OTC Stock
If you are still planning to invest in Reviv3 Procare check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Reviv3 Procare's history and understand the potential risks before investing.
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