Rivalry Corp Stock Price on December 12, 2024
| RVLY Stock | 0.20 0.01 5.26% |
If you're considering investing in Rivalry Stock, it is important to understand the factors that can impact its price. As of today, the current price of Rivalry Corp stands at 0.20, as last reported on the 18th of January 2025, with the highest price reaching 0.20 and the lowest price hitting 0.20 during the day. Rivalry Corp appears to be out of control, given 3 months investment horizon. Rivalry Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.085, which implies the firm had a 0.085% return per unit of risk over the last 3 months. By analyzing Rivalry Corp's technical indicators, you can evaluate if the expected return of 0.89% is justified by implied risk. Please evaluate Rivalry Corp's Semi Deviation of 8.52, risk adjusted performance of 0.0802, and Coefficient Of Variation of 1177.16 to confirm if our risk estimates are consistent with your expectations.
Rivalry Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Rivalry |
Sharpe Ratio = 0.085
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Estimated Market Risk
| 10.44 actual daily | 92 92% of assets are less volatile |
Expected Return
| 0.89 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Rivalry Corp is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rivalry Corp by adding it to a well-diversified portfolio.
Rivalry Corp Valuation on December 12, 2024
It is possible to determine the worth of Rivalry Corp on a given historical date. On December 12, 2024 Rivalry was worth 0.15 at the beginning of the trading date compared to the closed value of 0.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rivalry Corp stock. Still, in general, we apply an absolute valuation method to find Rivalry Corp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rivalry Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rivalry Corp's related companies.
| Open | High | Low | Close | Volume | |
| 0.14 | 0.14 | 0.14 | 0.14 | 1.00 | |
12/12/2024 | 0.15 | 0.15 | 0.14 | 0.14 | 28,700 |
| 0.15 | 0.16 | 0.15 | 0.16 | 30,000 |
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Rivalry Corp Trading Date Momentum on December 12, 2024
| On December 13 2024 Rivalry Corp was traded for 0.16 at the closing time. The maximum traded price for the trading interval was 0.16 and the lowest daily price was 0.15 . The daily volume was recorded at 30 K. The volume of trading on 13th of December 2024 played a part in the next trading day price increase. The trading delta at closing time to the next closing price was 14.29% . The trading delta at closing time to the closing price today is 35.71% . |
Rivalry Corp Fundamentals Correlations and Trends
By evaluating Rivalry Corp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Rivalry Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rivalry financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rivalry Corp Stock history
Rivalry Corp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Rivalry is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rivalry Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Rivalry Corp stock prices may prove useful in developing a viable investing in Rivalry Corp
Rivalry Corp Stock Technical Analysis
Rivalry Corp 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.
Price Boundaries
Rivalry Corp Period Price Range
Low | January 18, 2025
| High |
0.00 | 0.00 |
Rivalry Corp cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Rivalry Corp January 18, 2025 Market Strength
Market strength indicators help investors to evaluate how Rivalry Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rivalry Corp shares will generate the highest return on investment. By undertsting and applying Rivalry Corp stock market strength indicators, traders can identify Rivalry Corp entry and exit signals to maximize returns
Rivalry Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rivalry Corp's price direction in advance. Along with the technical and fundamental analysis of Rivalry Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rivalry to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0802 | |||
| Jensen Alpha | 0.8868 | |||
| Total Risk Alpha | 0.6307 | |||
| Sortino Ratio | 0.0745 | |||
| Treynor Ratio | (1.68) |
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Additional Tools for Rivalry Stock Analysis
When running Rivalry Corp's price analysis, check to measure Rivalry 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 Rivalry Corp is operating at the current time. Most of Rivalry Corp's value examination focuses on studying past and present price action to predict the probability of Rivalry 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 Rivalry Corp's price. Additionally, you may evaluate how the addition of Rivalry Corp to your portfolios can decrease your overall portfolio volatility.