Res Robex Stock Market Value
| RBX Stock | CAD 5.19 0.09 1.76% |
| Symbol | Res |
Res Robex Price To Book Ratio
Res Robex '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 Res Robex'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 Res Robex.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Res Robex on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Res Robex or generate 0.0% return on investment in Res Robex over 30 days. Res Robex is related to or competes with I 80, Asante Gold, Rio2, G2 Goldfields, Omai Gold, Probe Gold, and Orezone Gold. Robex Resources Inc., a junior operation and exploration mining company, engages in the exploration, development, and pr... More
Res Robex 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 Res Robex'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 Res Robex upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.08 | |||
| Information Ratio | 0.1357 | |||
| Maximum Drawdown | 19.32 | |||
| Value At Risk | (5.47) | |||
| Potential Upside | 7.89 |
Res Robex Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Res Robex's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Res Robex's standard deviation. In reality, there are many statistical measures that can use Res Robex historical prices to predict the future Res Robex's volatility.| Risk Adjusted Performance | 0.1178 | |||
| Jensen Alpha | 0.5875 | |||
| Total Risk Alpha | 0.2148 | |||
| Sortino Ratio | 0.134 | |||
| Treynor Ratio | 1.46 |
Res Robex Backtested Returns
Res Robex appears to be relatively risky, given 3 months investment horizon. Res Robex maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17 % return per unit of risk over the last 3 months. By analyzing Res Robex's technical indicators, you can evaluate if the expected return of 0.69% is justified by implied risk. Please evaluate Res Robex's Coefficient Of Variation of 642.53, semi deviation of 3.58, and Risk Adjusted Performance of 0.1178 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Res Robex holds a performance score of 13. The company holds a Beta of 0.42, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Res Robex's returns are expected to increase less than the market. However, during the bear market, the loss of holding Res Robex is expected to be smaller as well. Please check Res Robex's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Res Robex's historical price patterns will revert.
Auto-correlation | -0.43 |
Modest reverse predictability
Res Robex has modest reverse predictability. Overlapping area represents the amount of predictability between Res Robex time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 Res Robex price movement. The serial correlation of -0.43 indicates that just about 43.0% of current Res Robex price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | -0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Res Robex lagged returns against current returns
Autocorrelation, which is Res Robex 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 Res Robex's stock expected returns. We can calculate the autocorrelation of Res Robex returns to help us make a trade decision. For example, suppose you find that Res Robex 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 |
Res Robex 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 Res Robex stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Res Robex stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Res Robex stock over time.
Current vs Lagged Prices |
| Timeline |
Res Robex Lagged Returns
When evaluating Res Robex's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Res Robex stock have on its future price. Res Robex 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, Res Robex autocorrelation shows the relationship between Res Robex stock current value and its past values and can show if there is a momentum factor associated with investing in Res Robex.
Regressed Prices |
| Timeline |
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Additional Tools for Res Stock Analysis
When running Res Robex's price analysis, check to measure Res Robex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Res Robex is operating at the current time. Most of Res Robex's value examination focuses on studying past and present price action to predict the probability of Res Robex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Res Robex's price. Additionally, you may evaluate how the addition of Res Robex to your portfolios can decrease your overall portfolio volatility.