Rivalry Corp Stock Market Value
| RVLCF Stock | USD 0.04 0 10.53% |
| Symbol | Rivalry |
Rivalry 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 Rivalry 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 Rivalry Corp.
| 04/28/2025 |
| 07/27/2025 |
If you would invest 0.00 in Rivalry Corp on April 28, 2025 and sell it all today you would earn a total of 0.00 from holding Rivalry Corp or generate 0.0% return on investment in Rivalry Corp over 90 days. Rivalry Corp is related to or competes with 888 Holdings, Eminent Gold, and Nanalysis Scientific. Rivalry Corp., through its subsidiary, Rivalry Limited, operates as a sport betting and sports media property that offer... More
Rivalry 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 Rivalry 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 Rivalry Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0621 | |||
| Maximum Drawdown | 226.73 | |||
| Value At Risk | (19.87) | |||
| Potential Upside | 0.2646 |
Rivalry Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rivalry Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rivalry Corp's standard deviation. In reality, there are many statistical measures that can use Rivalry Corp historical prices to predict the future Rivalry Corp's volatility.| Risk Adjusted Performance | 0.0642 | |||
| Jensen Alpha | 1.22 | |||
| Total Risk Alpha | (4.86) | |||
| Treynor Ratio | 0.6102 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rivalry Corp's 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.
Rivalry Corp Backtested Returns
Rivalry Corp is out of control given 3 months investment horizon. Rivalry Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0708, which implies the firm had a 0.0708 % return per unit of risk over the last 3 months. We were able to break down twenty-one different technical indicators, which can help you to evaluate if expected returns of 1.85% are justified by taking the suggested risk. Use Rivalry Corp Coefficient Of Variation of 1424.0, variance of 672.35, and Risk Adjusted Performance of 0.0642 to evaluate company specific risk that cannot be diversified away. Rivalry Corp holds a performance score of 5 on a scale of zero to a hundred. The company holds a Beta of 2.97, 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, Rivalry Corp will likely underperform. Use Rivalry Corp treynor ratio, day median price, and the relationship between the information ratio and kurtosis , to analyze future returns on Rivalry Corp.
Auto-correlation | -0.29 |
Weak reverse predictability
Rivalry Corp has weak reverse predictability. Overlapping area represents the amount of predictability between Rivalry Corp time series from 28th of April 2025 to 12th of June 2025 and 12th of June 2025 to 27th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Rivalry Corp price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Rivalry Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Rivalry Corp lagged returns against current returns
Autocorrelation, which is Rivalry Corp pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Rivalry Corp's pink sheet expected returns. We can calculate the autocorrelation of Rivalry Corp returns to help us make a trade decision. For example, suppose you find that Rivalry Corp has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Rivalry Corp regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Rivalry Corp pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Rivalry Corp pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Rivalry Corp pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Rivalry Corp Lagged Returns
When evaluating Rivalry Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Rivalry Corp pink sheet have on its future price. Rivalry Corp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Rivalry Corp autocorrelation shows the relationship between Rivalry Corp pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Rivalry Corp.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Other Information on Investing in Rivalry Pink Sheet
Rivalry Corp financial ratios help investors to determine whether Rivalry Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rivalry with respect to the benefits of owning Rivalry Corp security.