Ryvyl Inc Stock Technical Analysis
| RVYL Stock | USD 1.07 0.14 11.57% |
As of the 22nd of November, Ryvyl holds the Semi Deviation of 7.43, risk adjusted performance of 0.071, and Coefficient Of Variation of 1218.99. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ryvyl, as well as the relationship between them. Please check Ryvyl Inc standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Ryvyl Inc is priced some-what accurately, providing market reflects its current price of 1.07 per share. Given that Ryvyl is a hitting penny stock territory we advise to closely look at its total risk alpha.
Ryvyl Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ryvyl, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RyvylRyvyl |
Ryvyl Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 2.5 | Buy | 2 | Odds |
Most Ryvyl analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ryvyl stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ryvyl Inc, talking to its executives and customers, or listening to Ryvyl conference calls.
Ryvyl 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.
Ryvyl Inc Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Ryvyl Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ryvyl Inc Trend Analysis
Use this graph to draw trend lines for Ryvyl Inc. You can use it to identify possible trend reversals for Ryvyl 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 Ryvyl price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ryvyl Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ryvyl Inc applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Ryvyl Inc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2.87, which is the sum of squared deviations for the predicted Ryvyl price change compared to its average price change.About Ryvyl 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 Ryvyl Inc 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 Ryvyl Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ryvyl Inc price pattern first instead of the macroeconomic environment surrounding Ryvyl Inc. By analyzing Ryvyl'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 Ryvyl'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 Ryvyl specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Graham Number | 40.43 | 10.13 | 31.9 | 33.49 | Receivables Turnover | 54.61 | 28.47 | 4.81 | 4.57 |
Ryvyl November 22, 2024 Technical Indicators
Most technical analysis of Ryvyl 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 Ryvyl from various momentum indicators to cycle indicators. When you analyze Ryvyl 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.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.071 | |||
| Market Risk Adjusted Performance | 0.3251 | |||
| Mean Deviation | 6.43 | |||
| Semi Deviation | 7.43 | |||
| Downside Deviation | 7.94 | |||
| Coefficient Of Variation | 1218.99 | |||
| Standard Deviation | 9.57 | |||
| Variance | 91.51 | |||
| Information Ratio | 0.0721 | |||
| Jensen Alpha | 0.5647 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0868 | |||
| Treynor Ratio | 0.3151 | |||
| Maximum Drawdown | 60.12 | |||
| Value At Risk | (10.91) | |||
| Potential Upside | 21.5 | |||
| Downside Variance | 63.07 | |||
| Semi Variance | 55.28 | |||
| Expected Short fall | (7.62) | |||
| Skewness | 0.8535 | |||
| Kurtosis | 3.13 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ryvyl Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ryvyl. If investors know Ryvyl will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ryvyl listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (8.60) | Revenue Per Share 11.814 | Quarterly Revenue Growth (0.20) | Return On Assets (0.05) | Return On Equity (8.82) |
The market value of Ryvyl Inc is measured differently than its book value, which is the value of Ryvyl that is recorded on the company's balance sheet. Investors also form their own opinion of Ryvyl's value that differs from its market value or its book value, called intrinsic value, which is Ryvyl's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ryvyl's market value can be influenced by many factors that don't directly affect Ryvyl's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ryvyl's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ryvyl is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ryvyl's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.