Rochester Resources Stock Market Value
| RCTFF Stock | USD 0.15 0.03 16.67% |
| Symbol | Rochester |
Rochester 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 Rochester 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 Rochester Resources.
| 12/09/2025 |
| 01/08/2026 |
If you would invest 0.00 in Rochester Resources on December 9, 2025 and sell it all today you would earn a total of 0.00 from holding Rochester Resources or generate 0.0% return on investment in Rochester Resources over 30 days. Rochester Resources is related to or competes with Avidian Gold. Rochester Resources Ltd., a junior natural resource company, engages in the acquisition, exploration, and development of... More
Rochester 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 Rochester 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 Rochester Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.2379 | |||
| Maximum Drawdown | 121.17 | |||
| Potential Upside | 33.86 |
Rochester Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rochester Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rochester Resources' standard deviation. In reality, there are many statistical measures that can use Rochester Resources historical prices to predict the future Rochester Resources' volatility.| Risk Adjusted Performance | 0.1892 | |||
| Jensen Alpha | 3.91 | |||
| Total Risk Alpha | 2.54 | |||
| Treynor Ratio | 13.86 |
Rochester Resources Backtested Returns
Rochester Resources is out of control given 3 months investment horizon. Rochester Resources maintains Sharpe Ratio (i.e., Efficiency) of 0.25, which implies the firm had a 0.25 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty different technical indicators, which can help you to evaluate if expected returns of 4.2% are justified by taking the suggested risk. Use Rochester Resources Risk Adjusted Performance of 0.1892, variance of 264.31, and Coefficient Of Variation of 412.47 to evaluate company specific risk that cannot be diversified away. Rochester Resources holds a performance score of 19 on a scale of zero to a hundred. The company holds a Beta of 0.28, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rochester Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Rochester Resources is expected to be smaller as well. Use Rochester Resources information ratio, as well as the relationship between the skewness and day median price , to analyze future returns on Rochester Resources.
Auto-correlation | 0.80 |
Very good predictability
Rochester Resources has very good predictability. Overlapping area represents the amount of predictability between Rochester Resources time series from 9th of December 2025 to 24th of December 2025 and 24th of December 2025 to 8th of January 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 Rochester Resources price movement. The serial correlation of 0.8 indicates that around 80.0% of current Rochester Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Rochester Resources lagged returns against current returns
Autocorrelation, which is Rochester 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 Rochester Resources' pink sheet expected returns. We can calculate the autocorrelation of Rochester Resources returns to help us make a trade decision. For example, suppose you find that Rochester 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 |
Rochester 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 Rochester Resources pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Rochester 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 Rochester Resources pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Rochester Resources Lagged Returns
When evaluating Rochester Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Rochester Resources pink sheet have on its future price. Rochester 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, Rochester Resources autocorrelation shows the relationship between Rochester Resources pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Rochester Resources.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Rochester Pink Sheet
Rochester Resources financial ratios help investors to determine whether Rochester 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 Rochester with respect to the benefits of owning Rochester Resources security.