Rafina Innovations Stock Technical Analysis
| VICA Stock | USD 0.0004 0.00 0.00% |
As of the 25th of February, Rafina Innovations holds the Variance of 429.5, risk adjusted performance of 0.0861, and Coefficient Of Variation of 1004.34. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rafina Innovations, as well as the relationship between them.
Rafina Innovations Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Rafina, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RafinaRafina |
Rafina Innovations '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 Rafina Innovations' 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 Rafina Innovations.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Rafina Innovations on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Rafina Innovations or generate 0.0% return on investment in Rafina Innovations over 90 days. Rafina Innovations Inc. engages in the research, development, commercialization, and marketing of medical technologies More
Rafina Innovations 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 Rafina Innovations' 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 Rafina Innovations upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0947 | |||
| Maximum Drawdown | 190.48 |
Rafina Innovations Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rafina Innovations' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rafina Innovations' standard deviation. In reality, there are many statistical measures that can use Rafina Innovations historical prices to predict the future Rafina Innovations' volatility.| Risk Adjusted Performance | 0.0861 | |||
| Jensen Alpha | 2.22 | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (1.15) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rafina Innovations' 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.
Rafina Innovations February 25, 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 | 0.0861 | |||
| Market Risk Adjusted Performance | (1.14) | |||
| Mean Deviation | 6.88 | |||
| Coefficient Of Variation | 1004.34 | |||
| Standard Deviation | 20.72 | |||
| Variance | 429.5 | |||
| Information Ratio | 0.0947 | |||
| Jensen Alpha | 2.22 | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (1.15) | |||
| Maximum Drawdown | 190.48 | |||
| Skewness | 4.06 | |||
| Kurtosis | 27.11 |
Rafina Innovations Backtested Returns
Rafina Innovations is out of control given 3 months investment horizon. Rafina Innovations maintains Sharpe Ratio (i.e., Efficiency) of 0.1, which implies the firm had a 0.1 % return per unit of risk over the last 3 months. We were able to break down seventeen different technical indicators, which can help you to evaluate if expected returns of 2.23% are justified by taking the suggested risk. Use Rafina Innovations Coefficient Of Variation of 1004.34, variance of 429.5, and Risk Adjusted Performance of 0.0861 to evaluate company specific risk that cannot be diversified away. Rafina Innovations holds a performance score of 8 on a scale of zero to a hundred. The company holds a Beta of -1.78, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Rafina Innovations are expected to decrease by larger amounts. On the other hand, during market turmoil, Rafina Innovations is expected to outperform it. Use Rafina Innovations jensen alpha, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Rafina Innovations.
Auto-correlation | 0.31 |
Below average predictability
Rafina Innovations has below average predictability. Overlapping area represents the amount of predictability between Rafina Innovations time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Rafina Innovations price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Rafina Innovations price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Rafina Innovations 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.
Rafina Innovations Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Rafina Innovations across different markets.
About Rafina Innovations 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 Rafina Innovations 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 Rafina Innovations based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Rafina Innovations price pattern first instead of the macroeconomic environment surrounding Rafina Innovations. By analyzing Rafina Innovations'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 Rafina Innovations'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 Rafina Innovations specific price patterns or momentum indicators. Please read more on our technical analysis page.
Rafina Innovations February 25, 2026 Technical Indicators
Most technical analysis of Rafina 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 Rafina from various momentum indicators to cycle indicators. When you analyze Rafina 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 | 0.0861 | |||
| Market Risk Adjusted Performance | (1.14) | |||
| Mean Deviation | 6.88 | |||
| Coefficient Of Variation | 1004.34 | |||
| Standard Deviation | 20.72 | |||
| Variance | 429.5 | |||
| Information Ratio | 0.0947 | |||
| Jensen Alpha | 2.22 | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (1.15) | |||
| Maximum Drawdown | 190.48 | |||
| Skewness | 4.06 | |||
| Kurtosis | 27.11 |
Rafina Innovations February 25, 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 Rafina 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 | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Rafina Pink Sheet analysis
When running Rafina Innovations' price analysis, check to measure Rafina Innovations' 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 Rafina Innovations is operating at the current time. Most of Rafina Innovations' value examination focuses on studying past and present price action to predict the probability of Rafina Innovations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rafina Innovations' price. Additionally, you may evaluate how the addition of Rafina Innovations to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |