Ramelius Resources Stock Market Value
| RMLRF Stock | USD 3.10 0.09 2.82% |
| Symbol | Ramelius |
Ramelius 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 Ramelius 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 Ramelius Resources.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Ramelius Resources on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Ramelius Resources or generate 0.0% return on investment in Ramelius Resources over 90 days. Ramelius Resources is related to or competes with Perseus Mining, Genesis Minerals, OceanaGold, Johnson Matthey, Vallourec, Dundee Precious, and Aneka Tambang. Ramelius Resources Limited, together with its subsidiaries, engages in the exploration, mine development and operation, ... More
Ramelius 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 Ramelius 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 Ramelius Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.76 | |||
| Information Ratio | 0.1159 | |||
| Maximum Drawdown | 24.92 | |||
| Value At Risk | (5.15) | |||
| Potential Upside | 7.55 |
Ramelius Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ramelius Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ramelius Resources' standard deviation. In reality, there are many statistical measures that can use Ramelius Resources historical prices to predict the future Ramelius Resources' volatility.| Risk Adjusted Performance | 0.1026 | |||
| Jensen Alpha | 0.5317 | |||
| Total Risk Alpha | 0.3711 | |||
| Sortino Ratio | 0.1181 | |||
| Treynor Ratio | 0.3181 |
Ramelius Resources February 5, 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 | 0.1026 | |||
| Market Risk Adjusted Performance | 0.3281 | |||
| Mean Deviation | 3.8 | |||
| Semi Deviation | 4.24 | |||
| Downside Deviation | 4.76 | |||
| Coefficient Of Variation | 798.87 | |||
| Standard Deviation | 4.85 | |||
| Variance | 23.56 | |||
| Information Ratio | 0.1159 | |||
| Jensen Alpha | 0.5317 | |||
| Total Risk Alpha | 0.3711 | |||
| Sortino Ratio | 0.1181 | |||
| Treynor Ratio | 0.3181 | |||
| Maximum Drawdown | 24.92 | |||
| Value At Risk | (5.15) | |||
| Potential Upside | 7.55 | |||
| Downside Variance | 22.69 | |||
| Semi Variance | 17.96 | |||
| Expected Short fall | (4.45) | |||
| Skewness | (0.40) | |||
| Kurtosis | 0.7692 |
Ramelius Resources Backtested Returns
Ramelius Resources appears to be very risky, given 3 months investment horizon. Ramelius Resources maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. By analyzing Ramelius Resources' technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please evaluate Ramelius Resources' Semi Deviation of 4.24, risk adjusted performance of 0.1026, and Coefficient Of Variation of 798.87 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ramelius Resources holds a performance score of 9. The company holds a Beta of 1.88, 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, Ramelius Resources will likely underperform. Please check Ramelius Resources' treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Ramelius Resources' historical price patterns will revert.
Auto-correlation | 0.33 |
Below average predictability
Ramelius Resources has below average predictability. Overlapping area represents the amount of predictability between Ramelius Resources time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Ramelius Resources price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Ramelius Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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Other Information on Investing in Ramelius Pink Sheet
Ramelius Resources financial ratios help investors to determine whether Ramelius 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 Ramelius with respect to the benefits of owning Ramelius Resources security.