Rarex Limited Stock Market Value
| REEEF Stock | USD 0.02 0.00 0.00% |
| Symbol | RareX |
RareX '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 RareX's otc 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 RareX.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in RareX on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding RareX Limited or generate 0.0% return on investment in RareX over 30 days. RareX is related to or competes with Jindalee Resources, Canadian Premium, Sun Summit, Pelangio Exploration, Salazar Resources, Churchill Resources, and Kingsmen Resources. RareX Limited explores for and develops mineral properties in Australia More
RareX 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 RareX's otc 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 RareX Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 33.34 | |||
| Information Ratio | 0.147 | |||
| Maximum Drawdown | 953.13 | |||
| Value At Risk | (35.23) | |||
| Potential Upside | 84.38 |
RareX Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RareX's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RareX's standard deviation. In reality, there are many statistical measures that can use RareX historical prices to predict the future RareX's volatility.| Risk Adjusted Performance | 0.1138 | |||
| Jensen Alpha | 18.71 | |||
| Total Risk Alpha | 5.8 | |||
| Sortino Ratio | 0.5357 | |||
| Treynor Ratio | (1.62) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of RareX's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
RareX Limited Backtested Returns
RareX is out of control given 3 months investment horizon. RareX Limited maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-four different technical indicators, which can help you to evaluate if expected returns of 18.22% are justified by taking the suggested risk. Use RareX Semi Deviation of 16.36, risk adjusted performance of 0.1138, and Coefficient Of Variation of 677.22 to evaluate company specific risk that cannot be diversified away. RareX holds a performance score of 11 on a scale of zero to a hundred. The company holds a Beta of -11.07, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning RareX are expected to decrease by larger amounts. On the other hand, during market turmoil, RareX is expected to outperform it. Use RareX maximum drawdown and the relationship between the downside variance and day median price , to analyze future returns on RareX.
Auto-correlation | 0.27 |
Poor predictability
RareX Limited has poor predictability. Overlapping area represents the amount of predictability between RareX 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 RareX Limited price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current RareX price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | -0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
RareX Limited lagged returns against current returns
Autocorrelation, which is RareX otc 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 RareX's otc stock expected returns. We can calculate the autocorrelation of RareX returns to help us make a trade decision. For example, suppose you find that RareX has exhibited high autocorrelation historically, and you observe that the otc 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 |
RareX 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 RareX otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if RareX otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in RareX otc stock over time.
Current vs Lagged Prices |
| Timeline |
RareX Lagged Returns
When evaluating RareX's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of RareX otc stock have on its future price. RareX 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, RareX autocorrelation shows the relationship between RareX otc stock current value and its past values and can show if there is a momentum factor associated with investing in RareX Limited.
Regressed Prices |
| Timeline |
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Other Information on Investing in RareX OTC Stock
RareX financial ratios help investors to determine whether RareX OTC Stock 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 RareX with respect to the benefits of owning RareX security.