Reeds Inc Stock Technical Analysis
REEDDelisted Stock | USD 3.91 0.69 21.43% |
As of the 22nd of December, Reeds holds the Coefficient Of Variation of (4,652), risk adjusted performance of (0.01), and Variance of 77.53. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Reeds, 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 analyze and collect data for thirteen technical drivers for Reeds Inc, which can be compared to its competitors. Please check Reeds Inc information ratio, as well as the relationship between the value at risk and kurtosis to decide if Reeds Inc is priced some-what accurately, providing market reflects its current price of 3.91 per share. Given that Reeds has information ratio of (0.03), we recommend you to check out Reeds Inc's recent market performance to make sure the company can sustain itself at a future point.
Reeds Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Reeds, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ReedsReeds |
Reeds 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.
Reeds Inc Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
Reeds Inc Trend Analysis
Use this graph to draw trend lines for Reeds Inc. You can use it to identify possible trend reversals for Reeds 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 Reeds price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Reeds Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Reeds Inc applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Reeds Inc market price will keep on failing further. It has 114 observation points and a regression sum of squares at 18.54, which is the sum of squared deviations for the predicted Reeds price change compared to its average price change.About Reeds 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 Reeds 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 Reeds Inc based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Reeds Inc price pattern first instead of the macroeconomic environment surrounding Reeds Inc. By analyzing Reeds'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 Reeds'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 Reeds specific price patterns or momentum indicators. Please read more on our technical analysis page.
Reeds December 22, 2024 Technical Indicators
Most technical analysis of Reeds 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 Reeds from various momentum indicators to cycle indicators. When you analyze Reeds 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 | (0.01) | |||
Market Risk Adjusted Performance | 4.08 | |||
Mean Deviation | 6.03 | |||
Coefficient Of Variation | (4,652) | |||
Standard Deviation | 8.8 | |||
Variance | 77.53 | |||
Information Ratio | (0.03) | |||
Jensen Alpha | (0.20) | |||
Total Risk Alpha | (0.45) | |||
Treynor Ratio | 4.07 | |||
Maximum Drawdown | 56.89 | |||
Value At Risk | (13.12) | |||
Potential Upside | 12.84 | |||
Skewness | 1.08 | |||
Kurtosis | 4.12 |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in income. Note that the Reeds Inc information on this page should be used as a complementary analysis to other Reeds' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in Reeds OTC Stock
If you are still planning to invest in Reeds Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Reeds' history and understand the potential risks before investing.
Transaction History View history of all your transactions and understand their impact on performance | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Commodity Directory Find actively traded commodities issued by global exchanges |