Rimfire Pacific (Australia) Market Value
| RIM Stock | 0.01 0.0005 3.45% |
| Symbol | Rimfire |
Rimfire Pacific '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 Rimfire Pacific'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 Rimfire Pacific.
| 07/01/2025 |
| 12/28/2025 |
If you would invest 0.00 in Rimfire Pacific on July 1, 2025 and sell it all today you would earn a total of 0.00 from holding Rimfire Pacific Mining or generate 0.0% return on investment in Rimfire Pacific over 180 days. Rimfire Pacific is related to or competes with Northern Star, Evolution Mining, Alcoa, Bluescope Steel, Genesis Minerals, Sandfire Resources, and Ramelius Resources. Rimfire Pacific is entity of Australia. It is traded as Stock on AU exchange. More
Rimfire Pacific 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 Rimfire Pacific'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 Rimfire Pacific Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.46 | |||
| Information Ratio | 0.0249 | |||
| Maximum Drawdown | 36.05 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 11.76 |
Rimfire Pacific Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rimfire Pacific's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rimfire Pacific's standard deviation. In reality, there are many statistical measures that can use Rimfire Pacific historical prices to predict the future Rimfire Pacific's volatility.| Risk Adjusted Performance | 0.0346 | |||
| Jensen Alpha | 0.2174 | |||
| Total Risk Alpha | (0.54) | |||
| Sortino Ratio | 0.022 | |||
| Treynor Ratio | 0.4492 |
Rimfire Pacific Mining Backtested Returns
Rimfire Pacific Mining maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. Rimfire Pacific Mining exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rimfire Pacific's Risk Adjusted Performance of 0.0346, coefficient of variation of 2750.73, and Semi Deviation of 6.1 to confirm the risk estimate we provide. The company holds a Beta of 0.58, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rimfire Pacific's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rimfire Pacific is expected to be smaller as well. At this point, Rimfire Pacific Mining has a negative expected return of -0.0384%. Please make sure to check Rimfire Pacific's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Rimfire Pacific Mining performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.89 |
Very good predictability
Rimfire Pacific Mining has very good predictability. Overlapping area represents the amount of predictability between Rimfire Pacific time series from 1st of July 2025 to 29th of September 2025 and 29th of September 2025 to 28th 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 Rimfire Pacific Mining price movement. The serial correlation of 0.89 indicates that approximately 89.0% of current Rimfire Pacific price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.89 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Rimfire Pacific Mining lagged returns against current returns
Autocorrelation, which is Rimfire Pacific 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 Rimfire Pacific's stock expected returns. We can calculate the autocorrelation of Rimfire Pacific returns to help us make a trade decision. For example, suppose you find that Rimfire Pacific 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 |
Rimfire Pacific 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 Rimfire Pacific stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Rimfire Pacific stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Rimfire Pacific stock over time.
Current vs Lagged Prices |
| Timeline |
Rimfire Pacific Lagged Returns
When evaluating Rimfire Pacific's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Rimfire Pacific stock have on its future price. Rimfire Pacific 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, Rimfire Pacific autocorrelation shows the relationship between Rimfire Pacific stock current value and its past values and can show if there is a momentum factor associated with investing in Rimfire Pacific Mining.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Rimfire Stock Analysis
When running Rimfire Pacific's price analysis, check to measure Rimfire Pacific'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 Rimfire Pacific is operating at the current time. Most of Rimfire Pacific's value examination focuses on studying past and present price action to predict the probability of Rimfire Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rimfire Pacific's price. Additionally, you may evaluate how the addition of Rimfire Pacific to your portfolios can decrease your overall portfolio volatility.