Rathdowney Resources' market value is the price at which a share of Rathdowney Resources trades on a public exchange. It measures the collective expectations of Rathdowney Resources investors about its performance. Rathdowney Resources is trading at 0.01 as of the 28th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.01. With this module, you can estimate the performance of a buy and hold strategy of Rathdowney Resources and determine expected loss or profit from investing in Rathdowney Resources over a given investment horizon. Check out Rathdowney Resources Correlation, Rathdowney Resources Volatility and Rathdowney Resources Alpha and Beta module to complement your research on Rathdowney Resources.
Please note, there is a significant difference between Rathdowney Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Rathdowney Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rathdowney 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.
Rathdowney 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 Rathdowney Resources' 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 Rathdowney Resources.
0.00
07/01/2025
No Change 0.00
0.0
In 5 months and 30 days
12/28/2025
0.00
If you would invest 0.00 in Rathdowney Resources on July 1, 2025 and sell it all today you would earn a total of 0.00 from holding Rathdowney Resources or generate 0.0% return on investment in Rathdowney Resources over 180 days. Rathdowney Resources is related to or competes with K9 Gold. Rathdowney Resources Ltd. acquisition, exploration, and development of mineral properties More
Rathdowney 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 Rathdowney Resources' 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 Rathdowney Resources upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rathdowney Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rathdowney Resources' standard deviation. In reality, there are many statistical measures that can use Rathdowney Resources historical prices to predict the future Rathdowney Resources' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Rathdowney Resources. Your research has to be compared to or analyzed against Rathdowney Resources' peers to derive any actionable benefits. When done correctly, Rathdowney Resources' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Rathdowney Resources.
Rathdowney Resources Backtested Returns
Rathdowney Resources is out of control given 3 months investment horizon. Rathdowney Resources 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 analyze and collected data for sixteen different technical indicators, which can help you to evaluate if expected returns of 12.64% are justified by taking the suggested risk. Use Rathdowney Resources Risk Adjusted Performance of 0.0963, coefficient of variation of 812.4, and Variance of 9918.61 to evaluate company specific risk that cannot be diversified away. Rathdowney Resources holds a performance score of 9 on a scale of zero to a hundred. The company holds a Beta of 10.81, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Rathdowney Resources will likely underperform. Use Rathdowney Resources variance, as well as the relationship between the skewness and day typical price , to analyze future returns on Rathdowney Resources.
Auto-correlation
0.20
Weak predictability
Rathdowney Resources has weak predictability. Overlapping area represents the amount of predictability between Rathdowney Resources time series from 1st of July 2025 to 29th of September 2025 and 29th of September 2025 to 28th of December 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 Rathdowney Resources price movement. The serial correlation of 0.2 indicates that over 20.0% of current Rathdowney Resources price fluctuation can be explain by its past prices.
Correlation Coefficient
0.2
Spearman Rank Test
0.74
Residual Average
0.0
Price Variance
0.0
Rathdowney Resources lagged returns against current returns
Autocorrelation, which is Rathdowney Resources pink sheet'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 Rathdowney Resources' pink sheet expected returns. We can calculate the autocorrelation of Rathdowney Resources returns to help us make a trade decision. For example, suppose you find that Rathdowney Resources has exhibited high autocorrelation historically, and you observe that the pink sheet 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
Rathdowney 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 Rathdowney Resources pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Rathdowney Resources pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Rathdowney Resources pink sheet over time.
Current vs Lagged Prices
Timeline
Rathdowney Resources Lagged Returns
When evaluating Rathdowney Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Rathdowney Resources pink sheet have on its future price. Rathdowney 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, Rathdowney Resources autocorrelation shows the relationship between Rathdowney Resources pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Rathdowney Resources.
Other Information on Investing in Rathdowney Pink Sheet
Rathdowney Resources financial ratios help investors to determine whether Rathdowney 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 Rathdowney with respect to the benefits of owning Rathdowney Resources security.