Rivalry Corp Stock Technical Analysis
| RVLCF Stock | USD 0.01 0.02 57.29% |
As of the 14th of February 2026, Rivalry Corp holds the Risk Adjusted Performance of 0.0889, coefficient of variation of 1019.72, and Semi Deviation of 18.05. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rivalry Corp, as well as the relationship between them. Please check Rivalry Corp jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Rivalry Corp is priced some-what accurately, providing market reflects its current price of 0.0126 per share. As Rivalry Corp appears to be a penny stock we also advise to check out its total risk alpha numbers.
Rivalry Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Rivalry, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RivalryRivalry |
Rivalry Corp '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 Rivalry Corp'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 Rivalry Corp.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Rivalry Corp on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Rivalry Corp or generate 0.0% return on investment in Rivalry Corp over 90 days. Rivalry Corp is related to or competes with Giant Group. Rivalry Corp., through its subsidiary, Rivalry Limited, operates as a sport betting and sports media property that offer... More
Rivalry Corp 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 Rivalry Corp'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 Rivalry Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 29.92 | |||
| Information Ratio | 0.0957 | |||
| Maximum Drawdown | 170.1 | |||
| Value At Risk | (38.32) | |||
| Potential Upside | 63.94 |
Rivalry Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rivalry Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rivalry Corp's standard deviation. In reality, there are many statistical measures that can use Rivalry Corp historical prices to predict the future Rivalry Corp's volatility.| Risk Adjusted Performance | 0.0889 | |||
| Jensen Alpha | 3.21 | |||
| Total Risk Alpha | 0.6961 | |||
| Sortino Ratio | 0.095 | |||
| Treynor Ratio | (0.57) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rivalry Corp'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.
Rivalry Corp February 14, 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 | 0.0889 | |||
| Market Risk Adjusted Performance | (0.56) | |||
| Mean Deviation | 18.57 | |||
| Semi Deviation | 18.05 | |||
| Downside Deviation | 29.92 | |||
| Coefficient Of Variation | 1019.72 | |||
| Standard Deviation | 29.69 | |||
| Variance | 881.22 | |||
| Information Ratio | 0.0957 | |||
| Jensen Alpha | 3.21 | |||
| Total Risk Alpha | 0.6961 | |||
| Sortino Ratio | 0.095 | |||
| Treynor Ratio | (0.57) | |||
| Maximum Drawdown | 170.1 | |||
| Value At Risk | (38.32) | |||
| Potential Upside | 63.94 | |||
| Downside Variance | 895.1 | |||
| Semi Variance | 325.9 | |||
| Expected Short fall | (38.89) | |||
| Skewness | 1.23 | |||
| Kurtosis | 3.03 |
Rivalry Corp Backtested Returns
Rivalry Corp is out of control given 3 months investment horizon. Rivalry Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.1, which implies the firm had a 0.1 % return per unit of risk over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 3.1% are justified by taking the suggested risk. Use Rivalry Corp Risk Adjusted Performance of 0.0889, semi deviation of 18.05, and Coefficient Of Variation of 1019.72 to evaluate company specific risk that cannot be diversified away. Rivalry Corp holds a performance score of 8 on a scale of zero to a hundred. The company holds a Beta of -5.12, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Rivalry Corp are expected to decrease by larger amounts. On the other hand, during market turmoil, Rivalry Corp is expected to outperform it. Use Rivalry Corp potential upside, accumulation distribution, price action indicator, as well as the relationship between the expected short fall and day median price , to analyze future returns on Rivalry Corp.
Auto-correlation | 0.44 |
Average predictability
Rivalry Corp has average predictability. Overlapping area represents the amount of predictability between Rivalry Corp time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Rivalry Corp price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Rivalry Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Rivalry Corp 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.
Rivalry Corp 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 Rivalry Corp across different markets.
About Rivalry Corp 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 Rivalry Corp 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 Rivalry Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Rivalry Corp price pattern first instead of the macroeconomic environment surrounding Rivalry Corp. By analyzing Rivalry Corp'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 Rivalry Corp'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 Rivalry Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Rivalry Corp February 14, 2026 Technical Indicators
Most technical analysis of Rivalry 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 Rivalry from various momentum indicators to cycle indicators. When you analyze Rivalry 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 | 0.0889 | |||
| Market Risk Adjusted Performance | (0.56) | |||
| Mean Deviation | 18.57 | |||
| Semi Deviation | 18.05 | |||
| Downside Deviation | 29.92 | |||
| Coefficient Of Variation | 1019.72 | |||
| Standard Deviation | 29.69 | |||
| Variance | 881.22 | |||
| Information Ratio | 0.0957 | |||
| Jensen Alpha | 3.21 | |||
| Total Risk Alpha | 0.6961 | |||
| Sortino Ratio | 0.095 | |||
| Treynor Ratio | (0.57) | |||
| Maximum Drawdown | 170.1 | |||
| Value At Risk | (38.32) | |||
| Potential Upside | 63.94 | |||
| Downside Variance | 895.1 | |||
| Semi Variance | 325.9 | |||
| Expected Short fall | (38.89) | |||
| Skewness | 1.23 | |||
| Kurtosis | 3.03 |
Rivalry Corp February 14, 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 Rivalry 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 | 0.65 | ||
| Daily Balance Of Power | (1.01) | ||
| Rate Of Daily Change | 0.43 | ||
| Day Median Price | 0.02 | ||
| Day Typical Price | 0.02 | ||
| Price Action Indicator | (0.01) | ||
| Market Facilitation Index | 0.02 |
Complementary Tools for Rivalry Pink Sheet analysis
When running Rivalry Corp's price analysis, check to measure Rivalry Corp'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 Rivalry Corp is operating at the current time. Most of Rivalry Corp's value examination focuses on studying past and present price action to predict the probability of Rivalry Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rivalry Corp's price. Additionally, you may evaluate how the addition of Rivalry Corp to your portfolios can decrease your overall portfolio volatility.
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