Recharge Metals (Australia) Market Value
| REC Stock | 0.02 0 5.00% |
| Symbol | Recharge |
Recharge Metals '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 Recharge Metals' 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 Recharge Metals.
| 12/15/2025 |
| 01/14/2026 |
If you would invest 0.00 in Recharge Metals on December 15, 2025 and sell it all today you would earn a total of 0.00 from holding Recharge Metals or generate 0.0% return on investment in Recharge Metals over 30 days. Recharge Metals is related to or competes with Northern Star, Alcoa, Evolution Mining, Bluescope Steel, Sandfire Resources, Genesis Minerals, and Ramelius Resources. Recharge Metals is entity of Australia. It is traded as Stock on AU exchange. More
Recharge Metals 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 Recharge Metals' 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 Recharge Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.48 | |||
| Information Ratio | 0.013 | |||
| Maximum Drawdown | 38.52 | |||
| Value At Risk | (12.00) | |||
| Potential Upside | 11.11 |
Recharge Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Recharge Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Recharge Metals' standard deviation. In reality, there are many statistical measures that can use Recharge Metals historical prices to predict the future Recharge Metals' volatility.| Risk Adjusted Performance | 0.0302 | |||
| Jensen Alpha | 0.1431 | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | 0.0103 | |||
| Treynor Ratio | 0.7951 |
Recharge Metals Backtested Returns
Recharge Metals maintains Sharpe Ratio (i.e., Efficiency) of -0.0266, which implies the firm had a -0.0266 % return per unit of risk over the last 3 months. Recharge Metals exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Recharge Metals' Coefficient Of Variation of 3486.69, risk adjusted performance of 0.0302, and Semi Deviation of 4.39 to confirm the risk estimate we provide. The company holds a Beta of 0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, Recharge Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Recharge Metals is expected to be smaller as well. At this point, Recharge Metals has a negative expected return of -0.14%. Please make sure to check Recharge Metals' coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to decide if Recharge Metals performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.08 |
Virtually no predictability
Recharge Metals has virtually no predictability. Overlapping area represents the amount of predictability between Recharge Metals time series from 15th of December 2025 to 30th of December 2025 and 30th of December 2025 to 14th 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 Recharge Metals price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Recharge Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Recharge Metals lagged returns against current returns
Autocorrelation, which is Recharge Metals 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 Recharge Metals' stock expected returns. We can calculate the autocorrelation of Recharge Metals returns to help us make a trade decision. For example, suppose you find that Recharge Metals 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 |
Recharge Metals 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 Recharge Metals stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Recharge Metals stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Recharge Metals stock over time.
Current vs Lagged Prices |
| Timeline |
Recharge Metals Lagged Returns
When evaluating Recharge Metals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Recharge Metals stock have on its future price. Recharge Metals 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, Recharge Metals autocorrelation shows the relationship between Recharge Metals stock current value and its past values and can show if there is a momentum factor associated with investing in Recharge Metals.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Recharge Stock Analysis
When running Recharge Metals' price analysis, check to measure Recharge Metals' 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 Recharge Metals is operating at the current time. Most of Recharge Metals' value examination focuses on studying past and present price action to predict the probability of Recharge Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Recharge Metals' price. Additionally, you may evaluate how the addition of Recharge Metals to your portfolios can decrease your overall portfolio volatility.