River Financial Stock Technical Analysis
| RVRF Stock | USD 40.00 0.00 0.00% |
As of the 31st of January, River Financial holds the Coefficient Of Variation of 445.51, variance of 2.1, and Risk Adjusted Performance of 0.1679. 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 0.2126, 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 '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 Financial'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 Financial.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in River Financial on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding River Financial or generate 0.0% return on investment in River Financial over 90 days. River Financial is related to or competes with Cashmere Valley, Mission Bancorp, NASB Financial, BankFirst Capital, Century Financial, Morris State, and Truxton. River Financial Corporation operates as the bank holding company for the River Bank Trust that provides various financia... More
River Financial 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 Financial'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 Financial upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1821 | |||
| Maximum Drawdown | 9.45 | |||
| Potential Upside | 2.06 |
River Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for River Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as River Financial's standard deviation. In reality, there are many statistical measures that can use River Financial historical prices to predict the future River Financial's volatility.| Risk Adjusted Performance | 0.1679 | |||
| Jensen Alpha | 0.3326 | |||
| Total Risk Alpha | 0.2126 | |||
| Treynor Ratio | (0.91) |
River Financial January 31, 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 | 0.1679 | |||
| Market Risk Adjusted Performance | (0.90) | |||
| Mean Deviation | 0.6105 | |||
| Coefficient Of Variation | 445.51 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.1 | |||
| Information Ratio | 0.1821 | |||
| Jensen Alpha | 0.3326 | |||
| Total Risk Alpha | 0.2126 | |||
| Treynor Ratio | (0.91) | |||
| Maximum Drawdown | 9.45 | |||
| Potential Upside | 2.06 | |||
| Skewness | 5.06 | |||
| Kurtosis | 27.25 |
River Financial Backtested Returns
River Financial appears to be very steady, given 3 months investment horizon. River Financial maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the firm had a 0.19 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for River Financial, which you can use to evaluate the volatility of the company. Please evaluate River Financial's Risk Adjusted Performance of 0.1679, coefficient of variation of 445.51, and Variance of 2.1 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, River Financial holds a performance score of 15. The company holds a Beta of -0.34, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning River Financial are expected to decrease at a much lower rate. During the bear market, River Financial is likely to outperform the market. Please check River Financial's variance, as well as the relationship between the skewness and relative strength index , to make a quick decision on whether River Financial's historical price patterns will revert.
Auto-correlation | -92,233,720,368,547,760 |
Near perfect reversele predictability
River Financial has near perfect reversele predictability. Overlapping area represents the amount of predictability between River Financial time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 Financial price movement. The serial correlation of -9.223372036854776E16 indicates that 9.223372036854776E16% of current River Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -92233.7 T | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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
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 River Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 January 31, 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 | 0.1679 | |||
| Market Risk Adjusted Performance | (0.90) | |||
| Mean Deviation | 0.6105 | |||
| Coefficient Of Variation | 445.51 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.1 | |||
| Information Ratio | 0.1821 | |||
| Jensen Alpha | 0.3326 | |||
| Total Risk Alpha | 0.2126 | |||
| Treynor Ratio | (0.91) | |||
| Maximum Drawdown | 9.45 | |||
| Potential Upside | 2.06 | |||
| Skewness | 5.06 | |||
| Kurtosis | 27.25 |
River Financial January 31, 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 | 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.
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