Rainbow Rare's market value is the price at which a share of Rainbow Rare trades on a public exchange. It measures the collective expectations of Rainbow Rare Earths investors about its performance. Rainbow Rare is trading at 0.23 as of the 27th of December 2025. This is a 11.54 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.21. With this module, you can estimate the performance of a buy and hold strategy of Rainbow Rare Earths and determine expected loss or profit from investing in Rainbow Rare over a given investment horizon. Check out Rainbow Rare Correlation, Rainbow Rare Volatility and Rainbow Rare Alpha and Beta module to complement your research on Rainbow Rare.
Please note, there is a significant difference between Rainbow Rare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rainbow Rare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rainbow Rare'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.
Rainbow Rare '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 Rainbow Rare's 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 Rainbow Rare.
0.00
11/27/2025
No Change 0.00
0.0
In 30 days
12/27/2025
0.00
If you would invest 0.00 in Rainbow Rare on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Rainbow Rare Earths or generate 0.0% return on investment in Rainbow Rare over 30 days. Rainbow Rare is related to or competes with Talga Group, Talisker Resources, American Rare, Foraco International, Battery Minerals, Aftermath Silver, and Centaurus Metals. Rainbow Rare Earths Limited engages in the mining and exploration of rare earth minerals More
Rainbow Rare 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 Rainbow Rare's 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 Rainbow Rare Earths 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 Rainbow Rare's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rainbow Rare's standard deviation. In reality, there are many statistical measures that can use Rainbow Rare historical prices to predict the future Rainbow Rare's volatility.
At this point, Rainbow Rare is out of control. Rainbow Rare Earths maintains Sharpe Ratio (i.e., Efficiency) of 0.0164, which implies the firm had a 0.0164 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Rainbow Rare Earths, which you can use to evaluate the volatility of the company. Please check Rainbow Rare's Coefficient Of Variation of (9,546), variance of 63.76, and Risk Adjusted Performance of 0.0017 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. Rainbow Rare has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.53, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rainbow Rare's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rainbow Rare is expected to be smaller as well. Rainbow Rare Earths right now holds a risk of 7.12%. Please check Rainbow Rare Earths information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Rainbow Rare Earths will be following its historical price patterns.
Auto-correlation
0.38
Below average predictability
Rainbow Rare Earths has below average predictability. Overlapping area represents the amount of predictability between Rainbow Rare time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 Rainbow Rare Earths price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Rainbow Rare price fluctuation can be explain by its past prices.
Correlation Coefficient
0.38
Spearman Rank Test
0.35
Residual Average
0.0
Price Variance
0.0
Rainbow Rare Earths lagged returns against current returns
Autocorrelation, which is Rainbow Rare 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 Rainbow Rare's pink sheet expected returns. We can calculate the autocorrelation of Rainbow Rare returns to help us make a trade decision. For example, suppose you find that Rainbow Rare 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
Rainbow Rare 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 Rainbow Rare pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Rainbow Rare pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Rainbow Rare pink sheet over time.
Current vs Lagged Prices
Timeline
Rainbow Rare Lagged Returns
When evaluating Rainbow Rare's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Rainbow Rare pink sheet have on its future price. Rainbow Rare 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, Rainbow Rare autocorrelation shows the relationship between Rainbow Rare pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Rainbow Rare Earths.
Other Information on Investing in Rainbow Pink Sheet
Rainbow Rare financial ratios help investors to determine whether Rainbow 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 Rainbow with respect to the benefits of owning Rainbow Rare security.