Two Rivers Financial Stock Technical Analysis
| TRVR Stock | USD 49.40 0.01 0.02% |
As of the 29th of January, Two Rivers has the Risk Adjusted Performance of 0.1609, semi deviation of 0.8208, and Coefficient Of Variation of 465.13. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Two Rivers Financial, as well as the relationship between them. Please validate Two Rivers Financial variance and potential upside to decide if Two Rivers is priced more or less accurately, providing market reflects its prevalent price of 49.4 per share. Given that Two Rivers Financial has jensen alpha of 0.2561, we advise you to double-check Two Rivers Financial's current market performance to make sure the company can sustain itself at a future point.
Two Rivers Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Two, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TwoTwo |
Two Rivers '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 Two Rivers' 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 Two Rivers.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Two Rivers on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Two Rivers Financial or generate 0.0% return on investment in Two Rivers over 90 days. Two Rivers is related to or competes with 1st Colonial, Harleysville Financial, Pinnacle Bankshares, Bank of South Carolina Co, First Reliance, Katahdin Bankshares, and Peoples Bank. Two Rivers Financial Group, Inc., through its subsidiaries, offers various banking products and services More
Two Rivers 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 Two Rivers' 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 Two Rivers Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.89 | |||
| Information Ratio | 0.1711 | |||
| Maximum Drawdown | 6.17 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 3.07 |
Two Rivers Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Two Rivers' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Two Rivers' standard deviation. In reality, there are many statistical measures that can use Two Rivers historical prices to predict the future Two Rivers' volatility.| Risk Adjusted Performance | 0.1609 | |||
| Jensen Alpha | 0.2561 | |||
| Total Risk Alpha | 0.1914 | |||
| Sortino Ratio | 0.1265 | |||
| Treynor Ratio | 0.439 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Two Rivers' 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.
Two Rivers January 29, 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 | 0.1609 | |||
| Market Risk Adjusted Performance | 0.449 | |||
| Mean Deviation | 0.9336 | |||
| Semi Deviation | 0.8208 | |||
| Downside Deviation | 1.89 | |||
| Coefficient Of Variation | 465.13 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.95 | |||
| Information Ratio | 0.1711 | |||
| Jensen Alpha | 0.2561 | |||
| Total Risk Alpha | 0.1914 | |||
| Sortino Ratio | 0.1265 | |||
| Treynor Ratio | 0.439 | |||
| Maximum Drawdown | 6.17 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 3.07 | |||
| Downside Variance | 3.56 | |||
| Semi Variance | 0.6737 | |||
| Expected Short fall | (1.58) | |||
| Skewness | 0.0658 | |||
| Kurtosis | 2.97 |
Two Rivers Financial Backtested Returns
Two Rivers appears to be very steady, given 3 months investment horizon. Two Rivers Financial owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the firm had a 0.22 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Two Rivers Financial, which you can use to evaluate the volatility of the company. Please review Two Rivers' Risk Adjusted Performance of 0.1609, semi deviation of 0.8208, and Coefficient Of Variation of 465.13 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Two Rivers holds a performance score of 17. The entity has a beta of 0.66, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Two Rivers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Two Rivers is expected to be smaller as well. Please check Two Rivers' potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Two Rivers' existing price patterns will revert.
Auto-correlation | 0.42 |
Average predictability
Two Rivers Financial has average predictability. Overlapping area represents the amount of predictability between Two Rivers time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Two Rivers Financial price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Two Rivers price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 1.29 |
Two Rivers 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.
Two Rivers Financial Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Two Rivers Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Two Rivers 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 Two Rivers Financial 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 Two Rivers Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Two Rivers Financial price pattern first instead of the macroeconomic environment surrounding Two Rivers Financial. By analyzing Two Rivers'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 Two Rivers'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 Two Rivers specific price patterns or momentum indicators. Please read more on our technical analysis page.
Two Rivers January 29, 2026 Technical Indicators
Most technical analysis of Two 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 Two from various momentum indicators to cycle indicators. When you analyze Two 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 | 0.1609 | |||
| Market Risk Adjusted Performance | 0.449 | |||
| Mean Deviation | 0.9336 | |||
| Semi Deviation | 0.8208 | |||
| Downside Deviation | 1.89 | |||
| Coefficient Of Variation | 465.13 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.95 | |||
| Information Ratio | 0.1711 | |||
| Jensen Alpha | 0.2561 | |||
| Total Risk Alpha | 0.1914 | |||
| Sortino Ratio | 0.1265 | |||
| Treynor Ratio | 0.439 | |||
| Maximum Drawdown | 6.17 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 3.07 | |||
| Downside Variance | 3.56 | |||
| Semi Variance | 0.6737 | |||
| Expected Short fall | (1.58) | |||
| Skewness | 0.0658 | |||
| Kurtosis | 2.97 |
Two Rivers January 29, 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 Two 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 | 0.53 | ||
| Daily Balance Of Power | (0.10) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 49.45 | ||
| Day Typical Price | 49.43 | ||
| Price Action Indicator | (0.05) | ||
| Market Facilitation Index | 0.0004 |
Additional Tools for Two Pink Sheet Analysis
When running Two Rivers' price analysis, check to measure Two Rivers' 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 Two Rivers is operating at the current time. Most of Two Rivers' value examination focuses on studying past and present price action to predict the probability of Two Rivers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Two Rivers' price. Additionally, you may evaluate how the addition of Two Rivers to your portfolios can decrease your overall portfolio volatility.