Retractable Technologies Stock Technical Analysis
| RVP Stock | USD 0.70 0.01 1.41% |
As of the 1st of February, Retractable Technologies holds the Variance of 4.03, risk adjusted performance of (0.12), and Coefficient Of Variation of (576.02). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Retractable Technologies, as well as the relationship between them.
Retractable 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 Retractable, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RetractableRetractable | Build AI portfolio with Retractable Stock |
Can Health Care Equipment & Supplies industry sustain growth momentum? Does Retractable have expansion opportunities? Factors like these will boost the valuation of Retractable Technologies. Anticipated expansion of Retractable directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Retractable Technologies demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Understanding Retractable Technologies requires distinguishing between market price and book value, where the latter reflects Retractable's accounting equity. The concept of intrinsic value—what Retractable Technologies' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Retractable Technologies' price substantially above or below its fundamental value.
It's important to distinguish between Retractable Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Retractable Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Retractable Technologies' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Retractable 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 Retractable Technologies' 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 Retractable Technologies.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Retractable Technologies on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Retractable Technologies or generate 0.0% return on investment in Retractable Technologies over 90 days. Retractable Technologies is related to or competes with Nexgel, Harvard Bioscience, Nexalin Technology, Neurosense Therapeutics, Femasys, Neuraxis, and Scynexis. Retractable Technologies, Inc. designs, develops, manufactures, and markets safety syringes and other safety medical pro... More
Retractable 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 Retractable Technologies' 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 Retractable Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 10.11 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 2.63 |
Retractable Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Retractable Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Retractable Technologies' standard deviation. In reality, there are many statistical measures that can use Retractable Technologies historical prices to predict the future Retractable Technologies' volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (1.16) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Retractable Technologies' 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.
Retractable Technologies February 1, 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 | (0.12) | |||
| Market Risk Adjusted Performance | (1.15) | |||
| Mean Deviation | 1.44 | |||
| Coefficient Of Variation | (576.02) | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.03 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (1.16) | |||
| Maximum Drawdown | 10.11 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 2.63 | |||
| Skewness | 0.8316 | |||
| Kurtosis | 2.24 |
Retractable Technologies Backtested Returns
Retractable 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. Retractable Technologies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Retractable Technologies' Coefficient Of Variation of (576.02), variance of 4.03, and Risk Adjusted Performance of (0.12) to confirm the risk estimate we provide. The company holds a Beta of 0.31, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Retractable Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Retractable Technologies is expected to be smaller as well. At this point, Retractable Technologies has a negative expected return of -0.35%. Please make sure to check Retractable Technologies' value at risk and rate of daily change , to decide if Retractable Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.47 |
Average predictability
Retractable Technologies has average predictability. Overlapping area represents the amount of predictability between Retractable Technologies time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Retractable Technologies price movement. The serial correlation of 0.47 indicates that about 47.0% of current Retractable Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Retractable Technologies technical 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, stock market cycles, or different charting patterns.
Retractable Technologies Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Retractable Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Retractable 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 Retractable 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 Retractable Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Retractable Technologies price pattern first instead of the macroeconomic environment surrounding Retractable Technologies. By analyzing Retractable 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 Retractable 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 Retractable Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
Retractable Technologies February 1, 2026 Technical Indicators
Most technical analysis of Retractable 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 Retractable from various momentum indicators to cycle indicators. When you analyze Retractable 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 | (0.12) | |||
| Market Risk Adjusted Performance | (1.15) | |||
| Mean Deviation | 1.44 | |||
| Coefficient Of Variation | (576.02) | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.03 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (1.16) | |||
| Maximum Drawdown | 10.11 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 2.63 | |||
| Skewness | 0.8316 | |||
| Kurtosis | 2.24 |
Retractable Technologies February 1, 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 Retractable 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 | 0.04 | ||
| Daily Balance Of Power | (0.33) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 0.70 | ||
| Day Typical Price | 0.70 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.03 |
Additional Tools for Retractable Stock Analysis
When running Retractable Technologies' price analysis, check to measure Retractable Technologies' 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 Retractable Technologies is operating at the current time. Most of Retractable Technologies' value examination focuses on studying past and present price action to predict the probability of Retractable Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Retractable Technologies' price. Additionally, you may evaluate how the addition of Retractable Technologies to your portfolios can decrease your overall portfolio volatility.