Relo Group Stock Market Value
| RELOF Stock | USD 10.95 0.00 0.00% |
| Symbol | Relo |
Relo '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 Relo'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 Relo.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Relo on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Relo Group or generate 0.0% return on investment in Relo over 90 days. Relo is related to or competes with China Conch, GS Yuasa, Swire Pacific, Shenzhen International, Guangshen Railway, and El Al. Relo Group, Inc. provides corporate fringe benefit services in Japan More
Relo 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 Relo'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 Relo Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0815 | |||
| Maximum Drawdown | 20.2 |
Relo Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Relo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Relo's standard deviation. In reality, there are many statistical measures that can use Relo historical prices to predict the future Relo's volatility.| Risk Adjusted Performance | 0.1044 | |||
| Jensen Alpha | 0.2753 | |||
| Total Risk Alpha | 0.0031 | |||
| Treynor Ratio | 1.34 |
Relo February 12, 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 | 0.1044 | |||
| Market Risk Adjusted Performance | 1.35 | |||
| Mean Deviation | 0.6028 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.18 | |||
| Information Ratio | 0.0815 | |||
| Jensen Alpha | 0.2753 | |||
| Total Risk Alpha | 0.0031 | |||
| Treynor Ratio | 1.34 | |||
| Maximum Drawdown | 20.2 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Relo Group Backtested Returns
Relo appears to be not too volatile, given 3 months investment horizon. Relo Group maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Relo Group, which you can use to evaluate the volatility of the company. Please evaluate Relo's Risk Adjusted Performance of 0.1044, variance of 6.18, and Coefficient Of Variation of 812.4 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Relo holds a performance score of 10. The company holds a Beta of 0.22, which implies not very significant fluctuations relative to the market. As returns on the market increase, Relo's returns are expected to increase less than the market. However, during the bear market, the loss of holding Relo is expected to be smaller as well. Please check Relo's information ratio and kurtosis , to make a quick decision on whether Relo's historical price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Relo Group has no correlation between past and present. Overlapping area represents the amount of predictability between Relo time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Relo Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current Relo price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.53 |
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Other Information on Investing in Relo Pink Sheet
Relo financial ratios help investors to determine whether Relo 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 Relo with respect to the benefits of owning Relo security.