Ramaco Resources, Stock Market Value
| METCL Stock | USD 26.00 0.18 0.70% |
| Symbol | Ramaco |
Ramaco Resources, Price To Book Ratio
Is Coal 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.
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,'s value that differs from its market value or its book value, called intrinsic value, which is Ramaco Resources,'s 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,'s market value can be influenced by many factors that don't directly affect Ramaco Resources,'s 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,'s 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,'s 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.
Ramaco Resources, '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 Ramaco Resources,'s stock 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 Ramaco Resources,.
| 01/03/2025 |
| 02/02/2025 |
If you would invest 0.00 in Ramaco Resources, on January 3, 2025 and sell it all today you would earn a total of 0.00 from holding Ramaco Resources, or generate 0.0% return on investment in Ramaco Resources, over 30 days. Ramaco Resources, is related to or competes with Harrow Health, Babcock Wilcox, Oxford Lane, and B Riley. Ramaco Resources, is entity of United States More
Ramaco Resources, 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 Ramaco Resources,'s stock 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 Ramaco Resources, upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4498 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 2.54 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 0.5943 |
Ramaco Resources, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ramaco Resources,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ramaco Resources,'s standard deviation. In reality, there are many statistical measures that can use Ramaco Resources, historical prices to predict the future Ramaco Resources,'s volatility.| Risk Adjusted Performance | 0.0781 | |||
| Jensen Alpha | 0.0385 | |||
| Total Risk Alpha | (0.0003) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0.95) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ramaco Resources,'s 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.
Ramaco Resources, Backtested Returns
As of now, Ramaco Stock is very steady. Ramaco Resources, maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ramaco Resources,, which you can use to evaluate the volatility of the company. Please check Ramaco Resources,'s Semi Deviation of 0.3278, coefficient of variation of 963.34, and Risk Adjusted Performance of 0.0781 to confirm if the risk estimate we provide is consistent with the expected return of 0.0517%. Ramaco Resources, has a performance score of 8 on a scale of 0 to 100. The company holds a Beta of -0.0377, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ramaco Resources, are expected to decrease at a much lower rate. During the bear market, Ramaco Resources, is likely to outperform the market. Ramaco Resources, right now holds a risk of 0.47%. Please check Ramaco Resources, treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Ramaco Resources, will be following its historical price patterns.
Auto-correlation | 0.73 |
Good predictability
Ramaco Resources, has good predictability. Overlapping area represents the amount of predictability between Ramaco Resources, time series from 3rd of January 2025 to 18th of January 2025 and 18th of January 2025 to 2nd of February 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ramaco Resources, price movement. The serial correlation of 0.73 indicates that around 73.0% of current Ramaco Resources, price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Ramaco Resources, lagged returns against current returns
Autocorrelation, which is Ramaco Resources, stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Ramaco Resources,'s stock expected returns. We can calculate the autocorrelation of Ramaco Resources, returns to help us make a trade decision. For example, suppose you find that Ramaco Resources, has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Ramaco Resources, regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Ramaco Resources, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ramaco Resources, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ramaco Resources, stock over time.
Current vs Lagged Prices |
| Timeline |
Ramaco Resources, Lagged Returns
When evaluating Ramaco Resources,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ramaco Resources, stock have on its future price. Ramaco Resources, autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Ramaco Resources, autocorrelation shows the relationship between Ramaco Resources, stock current value and its past values and can show if there is a momentum factor associated with investing in Ramaco Resources, .
Regressed Prices |
| Timeline |
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Ramaco Resources, 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.