Riwi Corp Stock Technical Analysis
| RWCRF Stock | USD 0.22 0.03 12.00% |
As of the 8th of February, RIWI Corp holds the Risk Adjusted Performance of (0.15), coefficient of variation of (506.53), and Market Risk Adjusted Performance of (1.06). In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of RIWI Corp, as well as the relationship between them. Please check RIWI Corp risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if RIWI Corp is priced favorably, providing market reflects its current price of 0.22 per share. As RIWI Corp appears to be a penny stock we also advise to check out its information ratio numbers.
RIWI Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as RIWI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RIWIRIWI |
RIWI Corp '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 RIWI Corp'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 RIWI Corp.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in RIWI Corp on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding RIWI Corp or generate 0.0% return on investment in RIWI Corp over 90 days. RIWI Corp is related to or competes with LivePerson, Cerberus Cyber, Nextplat Corp, BeLive Holdings, Beamr Imaging, Intellinetics, and Cloudastructure. RIWI Corp. operates as a trend-tracking and prediction technology firm in the United States, Canada, Europe, and interna... More
RIWI Corp 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 RIWI Corp'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 RIWI Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 26.47 |
RIWI Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RIWI Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RIWI Corp's standard deviation. In reality, there are many statistical measures that can use RIWI Corp historical prices to predict the future RIWI Corp's volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (0.81) | |||
| Total Risk Alpha | (1.12) | |||
| Treynor Ratio | (1.07) |
RIWI Corp February 8, 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 | (0.15) | |||
| Market Risk Adjusted Performance | (1.06) | |||
| Mean Deviation | 1.42 | |||
| Coefficient Of Variation | (506.53) | |||
| Standard Deviation | 3.76 | |||
| Variance | 14.14 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.81) | |||
| Total Risk Alpha | (1.12) | |||
| Treynor Ratio | (1.07) | |||
| Maximum Drawdown | 26.47 | |||
| Skewness | (5.78) | |||
| Kurtosis | 35.96 |
RIWI Corp Backtested Returns
RIWI Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.2, which implies the firm had a -0.2 % return per unit of standard deviation over the last 3 months. RIWI Corp exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check RIWI Corp's Coefficient Of Variation of (506.53), market risk adjusted performance of (1.06), and Risk Adjusted Performance of (0.15) to confirm the risk estimate we provide. The company holds a Beta of 0.7, which implies possible diversification benefits within a given portfolio. As returns on the market increase, RIWI Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding RIWI Corp is expected to be smaller as well. At this point, RIWI Corp has a negative expected return of -0.79%. Please make sure to check RIWI Corp's standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if RIWI Corp performance from the past will be repeated at some future point.
Auto-correlation | 0.94 |
Excellent predictability
RIWI Corp has excellent predictability. Overlapping area represents the amount of predictability between RIWI Corp time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 RIWI Corp price movement. The serial correlation of 0.94 indicates that approximately 94.0% of current RIWI Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.94 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
RIWI Corp 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.
RIWI Corp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 RIWI Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About RIWI Corp 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 RIWI Corp 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 RIWI Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on RIWI Corp price pattern first instead of the macroeconomic environment surrounding RIWI Corp. By analyzing RIWI Corp'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 RIWI Corp'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 RIWI Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
RIWI Corp February 8, 2026 Technical Indicators
Most technical analysis of RIWI 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 RIWI from various momentum indicators to cycle indicators. When you analyze RIWI 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 | (0.15) | |||
| Market Risk Adjusted Performance | (1.06) | |||
| Mean Deviation | 1.42 | |||
| Coefficient Of Variation | (506.53) | |||
| Standard Deviation | 3.76 | |||
| Variance | 14.14 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.81) | |||
| Total Risk Alpha | (1.12) | |||
| Treynor Ratio | (1.07) | |||
| Maximum Drawdown | 26.47 | |||
| Skewness | (5.78) | |||
| Kurtosis | 35.96 |
RIWI Corp February 8, 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 RIWI 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 | (Huge) | ||
| Rate Of Daily Change | 0.88 | ||
| Day Median Price | 0.22 | ||
| Day Typical Price | 0.22 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for RIWI Pink Sheet analysis
When running RIWI Corp's price analysis, check to measure RIWI Corp'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 RIWI Corp is operating at the current time. Most of RIWI Corp's value examination focuses on studying past and present price action to predict the probability of RIWI Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RIWI Corp's price. Additionally, you may evaluate how the addition of RIWI Corp to your portfolios can decrease your overall portfolio volatility.
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