River Financial Stock Technical Analysis
| RVRF Stock | USD 40.00 0.00 0.00% |
As of the 31st of December, River Financial holds the Risk Adjusted Performance of 0.1027, coefficient of variation of 725.08, and Variance of 2.69. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of River Financial, as well as the relationship between them. Please check River Financial risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if River Financial is priced some-what accurately, providing market reflects its current price of 40.0 per share. Given that River Financial has total risk alpha of 0.0455, we recommend you to check out River Financial's recent market performance to make sure the company can sustain itself at a future point.
River Financial 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 Financial 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 Financial Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of River Financial volatility developed by Welles Wilder.
River Financial Trend Analysis
Use this graph to draw trend lines for River Financial. You can use it to identify possible trend reversals for River Financial 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 River Financial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.River Financial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for River Financial applied against its price change over selected period. The best fit line has a slop of 0.12 , which means River Financial will continue generating value for investors. It has 122 observation points and a regression sum of squares at 508.32, which is the sum of squared deviations for the predicted River Financial price change compared to its average price change.About River Financial 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 Financial 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 Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on River Financial price pattern first instead of the macroeconomic environment surrounding River Financial. By analyzing River Financial'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 Financial'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 Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
River Financial December 31, 2025 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 | 0.1027 | |||
| Market Risk Adjusted Performance | (1.63) | |||
| Mean Deviation | 0.6375 | |||
| Coefficient Of Variation | 725.08 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.69 | |||
| Information Ratio | 0.0872 | |||
| Jensen Alpha | 0.2259 | |||
| Total Risk Alpha | 0.0455 | |||
| Treynor Ratio | (1.64) | |||
| Maximum Drawdown | 9.45 | |||
| Potential Upside | 2.06 | |||
| Skewness | 2.83 | |||
| Kurtosis | 19.26 |
River Financial December 31, 2025 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 40.00 | ||
| Day Typical Price | 40.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for River Pink Sheet analysis
When running River Financial's price analysis, check to measure River Financial'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 Financial is operating at the current time. Most of River Financial's value examination focuses on studying past and present price action to predict the probability of River Financial'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 Financial's price. Additionally, you may evaluate how the addition of River Financial to your portfolios can decrease your overall portfolio volatility.
| CEOs Directory Screen CEOs from public companies around the world | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |