Rokmaster Resources Corp Stock Market Value
| RKMSF Stock | USD 0.03 0.0009 2.73% |
| Symbol | Rokmaster |
Rokmaster 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 Rokmaster Resources' 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 Rokmaster Resources.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Rokmaster Resources on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Rokmaster Resources Corp or generate 0.0% return on investment in Rokmaster Resources over 90 days. Rokmaster Resources is related to or competes with EDM Resources, CDN Maverick, and American Lithium. Rokmaster Resources Corp., an exploration stage company, engages in the acquisition, exploration, and development of min... More
Rokmaster 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 Rokmaster Resources' 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 Rokmaster Resources Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 17.94 | |||
| Information Ratio | 0.138 | |||
| Maximum Drawdown | 148.33 | |||
| Value At Risk | (20.93) | |||
| Potential Upside | 29.17 |
Rokmaster Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rokmaster Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rokmaster Resources' standard deviation. In reality, there are many statistical measures that can use Rokmaster Resources historical prices to predict the future Rokmaster Resources' volatility.| Risk Adjusted Performance | 0.1194 | |||
| Jensen Alpha | 2.65 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.1496 | |||
| Treynor Ratio | 2.08 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rokmaster Resources' 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.
Rokmaster Resources February 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1194 | |||
| Market Risk Adjusted Performance | 2.09 | |||
| Mean Deviation | 9.83 | |||
| Semi Deviation | 9.4 | |||
| Downside Deviation | 17.94 | |||
| Coefficient Of Variation | 693.33 | |||
| Standard Deviation | 19.45 | |||
| Variance | 378.46 | |||
| Information Ratio | 0.138 | |||
| Jensen Alpha | 2.65 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.1496 | |||
| Treynor Ratio | 2.08 | |||
| Maximum Drawdown | 148.33 | |||
| Value At Risk | (20.93) | |||
| Potential Upside | 29.17 | |||
| Downside Variance | 321.92 | |||
| Semi Variance | 88.27 | |||
| Expected Short fall | (19.01) | |||
| Skewness | 3.3 | |||
| Kurtosis | 17.7 |
Rokmaster Resources Corp Backtested Returns
Rokmaster Resources is out of control given 3 months investment horizon. Rokmaster Resources Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0891, which implies the firm had a 0.0891 % return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.66% are justified by taking the suggested risk. Use Rokmaster Resources Risk Adjusted Performance of 0.1194, coefficient of variation of 693.33, and Semi Deviation of 9.4 to evaluate company specific risk that cannot be diversified away. Rokmaster Resources holds a performance score of 7 on a scale of zero to a hundred. The company holds a Beta of 1.34, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Rokmaster Resources will likely underperform. Use Rokmaster Resources treynor ratio, as well as the relationship between the semi variance and day median price , to analyze future returns on Rokmaster Resources.
Auto-correlation | -0.42 |
Modest reverse predictability
Rokmaster Resources Corp has modest reverse predictability. Overlapping area represents the amount of predictability between Rokmaster Resources time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 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 Rokmaster Resources Corp price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Rokmaster Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Rokmaster OTC Stock
Rokmaster Resources financial ratios help investors to determine whether Rokmaster 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 Rokmaster with respect to the benefits of owning Rokmaster Resources security.