Ramaco Resources Stock Forecast - Relative Strength Index
| METC Stock | USD 12.44 0.12 0.96% |
Ramaco Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Ramaco Resources stock prices and determine the direction of Ramaco Resources's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Ramaco Resources' historical fundamentals, such as revenue growth or operating cash flow patterns.
Ramaco |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 68.56 | 68.56 |
| Check Ramaco Resources Volatility | Backtest Ramaco Resources | Information Ratio |
Ramaco Resources Trading Date Momentum
| On November 25 2024 Ramaco Resources was traded for 12.44 at the closing time. The top price for the day was 12.81 and the lowest listed price was 12.22 . The trading volume for the day was 468.3 K. The trading history from November 25, 2024 did not cause price change. The trading delta at closing time against the current closing price is 2.97% . |
| Compare Ramaco Resources to competition |
Other Forecasting Options for Ramaco Resources
For every potential investor in Ramaco, whether a beginner or expert, Ramaco Resources' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Ramaco Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Ramaco. Basic forecasting techniques help filter out the noise by identifying Ramaco Resources' price trends.Ramaco Resources Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ramaco Resources stock to make a market-neutral strategy. Peer analysis of Ramaco Resources could also be used in its relative valuation, which is a method of valuing Ramaco Resources by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Ramaco Resources Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Ramaco Resources' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Ramaco Resources' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Ramaco Resources Market Strength Events
Market strength indicators help investors to evaluate how Ramaco Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ramaco Resources shares will generate the highest return on investment. By undertsting and applying Ramaco Resources stock market strength indicators, traders can identify Ramaco Resources entry and exit signals to maximize returns.
| Accumulation Distribution | 21570.97 | |||
| Daily Balance Of Power | (0.20) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 12.52 | |||
| Day Typical Price | 12.49 | |||
| Price Action Indicator | (0.14) | |||
| Period Momentum Indicator | (0.12) | |||
| Relative Strength Index | 68.56 |
Ramaco Resources Risk Indicators
The analysis of Ramaco Resources' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Ramaco Resources' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ramaco stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.74 | |||
| Semi Deviation | 3.16 | |||
| Standard Deviation | 3.75 | |||
| Variance | 14.06 | |||
| Downside Variance | 11.06 | |||
| Semi Variance | 9.97 | |||
| Expected Short fall | (3.30) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Ramaco Resources offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ramaco Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ramaco Resources Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ramaco Resources Stock:Check out Historical Fundamental Analysis of Ramaco Resources to cross-verify your projections. For information on how to trade Ramaco Stock refer to our How to Trade Ramaco Stock guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ramaco Resources. If investors know Ramaco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ramaco Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.34) | Dividend Share 0.538 | Earnings Share 0.67 | Revenue Per Share 14.816 | Quarterly Revenue Growth (0.10) |
The market value of Ramaco Resources is measured differently than its book value, which is the value of Ramaco that is recorded on the company's balance sheet. Investors also form their own opinion of Ramaco Resources' value that differs from its market value or its book value, called intrinsic value, which is Ramaco Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ramaco Resources' market value can be influenced by many factors that don't directly affect Ramaco Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ramaco Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ramaco Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ramaco Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.