Pathfinder Ventures Stock Technical Analysis
| RVRVF Stock | USD 0.05 0.00 0.00% |
As of the 2nd of February, Pathfinder Ventures holds the Risk Adjusted Performance of 0.0963, variance of 785.29, and Coefficient Of Variation of 835.8. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pathfinder Ventures, 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 interpolate and analyze data for thirteen technical drivers for Pathfinder Ventures, which can be compared to its competitors. Please check Pathfinder Ventures market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Pathfinder Ventures is priced some-what accurately, providing market reflects its current price of 0.0454 per share. As Pathfinder Ventures appears to be a penny stock we also advise to check out its jensen alpha numbers.
Pathfinder Ventures Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pathfinder, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PathfinderPathfinder |
Pathfinder Ventures '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 Pathfinder Ventures' otc 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 Pathfinder Ventures.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Pathfinder Ventures on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Pathfinder Ventures or generate 0.0% return on investment in Pathfinder Ventures over 90 days. Pathfinder Ventures Inc. engages in developing a network of RV parks and campgrounds under the Pathfinder Camp Resorts n... More
Pathfinder Ventures 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 Pathfinder Ventures' otc 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 Pathfinder Ventures upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.118 | |||
| Maximum Drawdown | 181.99 | |||
| Value At Risk | (4.32) | |||
| Potential Upside | 19.3 |
Pathfinder Ventures Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pathfinder Ventures' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pathfinder Ventures' standard deviation. In reality, there are many statistical measures that can use Pathfinder Ventures historical prices to predict the future Pathfinder Ventures' volatility.| Risk Adjusted Performance | 0.0963 | |||
| Jensen Alpha | 3.29 | |||
| Total Risk Alpha | 1.99 | |||
| Treynor Ratio | 2.43 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pathfinder Ventures' 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.
Pathfinder Ventures February 2, 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 | 0.0963 | |||
| Market Risk Adjusted Performance | 2.44 | |||
| Mean Deviation | 10.54 | |||
| Coefficient Of Variation | 835.8 | |||
| Standard Deviation | 28.02 | |||
| Variance | 785.29 | |||
| Information Ratio | 0.118 | |||
| Jensen Alpha | 3.29 | |||
| Total Risk Alpha | 1.99 | |||
| Treynor Ratio | 2.43 | |||
| Maximum Drawdown | 181.99 | |||
| Value At Risk | (4.32) | |||
| Potential Upside | 19.3 | |||
| Skewness | 4.29 | |||
| Kurtosis | 26.89 |
Pathfinder Ventures Backtested Returns
Pathfinder Ventures is out of control given 3 months investment horizon. Pathfinder Ventures maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for nineteen different technical indicators, which can help you to evaluate if expected returns of 3.57% are justified by taking the suggested risk. Use Pathfinder Ventures Variance of 785.29, risk adjusted performance of 0.0963, and Coefficient Of Variation of 835.8 to evaluate company specific risk that cannot be diversified away. Pathfinder Ventures holds a performance score of 9 on a scale of zero to a hundred. The company holds a Beta of 1.38, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Pathfinder Ventures will likely underperform. Use Pathfinder Ventures information ratio, as well as the relationship between the skewness and relative strength index , to analyze future returns on Pathfinder Ventures.
Auto-correlation | -0.26 |
Weak reverse predictability
Pathfinder Ventures has weak reverse predictability. Overlapping area represents the amount of predictability between Pathfinder Ventures time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Pathfinder Ventures price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Pathfinder Ventures price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pathfinder Ventures 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.
Pathfinder Ventures 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 Pathfinder Ventures volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Pathfinder Ventures 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 Pathfinder Ventures 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 Pathfinder Ventures based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Pathfinder Ventures price pattern first instead of the macroeconomic environment surrounding Pathfinder Ventures. By analyzing Pathfinder Ventures'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 Pathfinder Ventures'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 Pathfinder Ventures specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pathfinder Ventures February 2, 2026 Technical Indicators
Most technical analysis of Pathfinder 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 Pathfinder from various momentum indicators to cycle indicators. When you analyze Pathfinder 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 | 0.0963 | |||
| Market Risk Adjusted Performance | 2.44 | |||
| Mean Deviation | 10.54 | |||
| Coefficient Of Variation | 835.8 | |||
| Standard Deviation | 28.02 | |||
| Variance | 785.29 | |||
| Information Ratio | 0.118 | |||
| Jensen Alpha | 3.29 | |||
| Total Risk Alpha | 1.99 | |||
| Treynor Ratio | 2.43 | |||
| Maximum Drawdown | 181.99 | |||
| Value At Risk | (4.32) | |||
| Potential Upside | 19.3 | |||
| Skewness | 4.29 | |||
| Kurtosis | 26.89 |
Pathfinder Ventures February 2, 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 Pathfinder 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 | 0.05 | ||
| Day Typical Price | 0.05 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Pathfinder OTC Stock analysis
When running Pathfinder Ventures' price analysis, check to measure Pathfinder Ventures' 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 Pathfinder Ventures is operating at the current time. Most of Pathfinder Ventures' value examination focuses on studying past and present price action to predict the probability of Pathfinder Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pathfinder Ventures' price. Additionally, you may evaluate how the addition of Pathfinder Ventures to your portfolios can decrease your overall portfolio volatility.
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