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 0.0011 as of the 15th of February 2026. This is a 89 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.0011. 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 Performance module to complement your research on Rathdowney Resources.
It's important to distinguish between Rathdowney Resources' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rathdowney Resources should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Rathdowney Resources' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
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 February 15, 2026 Technical Indicators
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. Rathdowney Resources exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rathdowney Resources' Coefficient Of Variation of (812.40), risk adjusted performance of (0.09), and Variance of 120.02 to confirm the risk estimate we provide. The company holds a Beta of -0.0722, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Rathdowney Resources are expected to decrease at a much lower rate. During the bear market, Rathdowney Resources is likely to outperform the market. At this point, Rathdowney Resources has a negative expected return of -1.44%. Please make sure to check Rathdowney Resources' variance, as well as the relationship between the skewness and day typical price , to decide if Rathdowney Resources performance from the past will be repeated at some point in the near future.
Auto-correlation
0.00
No correlation between past and present
Rathdowney Resources has no correlation between past and present. Overlapping area represents the amount of predictability between Rathdowney Resources time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Rathdowney Resources price movement. The serial correlation of 0.0 indicates that just 0.0% of current Rathdowney Resources price fluctuation can be explain by its past prices.
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.