Radisson Mining Resources Stock Market Value
| RMRDF Stock | USD 0.54 0.01 1.82% |
| Symbol | Radisson |
Radisson Mining '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 Radisson Mining'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 Radisson Mining.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Radisson Mining on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Radisson Mining Resources or generate 0.0% return on investment in Radisson Mining over 90 days. Radisson Mining is related to or competes with Goldshore Resources, Theta Gold, Gold Reserve, Banyan Gold, Loncor Gold, 1911 Gold, and Mayfair Gold. Radisson Mining Resources Inc., a gold exploration company, engages in the acquisition, exploration, and development of ... More
Radisson Mining 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 Radisson Mining'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 Radisson Mining Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.33 | |||
| Information Ratio | 0.0017 | |||
| Maximum Drawdown | 23.42 | |||
| Value At Risk | (8.93) | |||
| Potential Upside | 8.2 |
Radisson Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Radisson Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Radisson Mining's standard deviation. In reality, there are many statistical measures that can use Radisson Mining historical prices to predict the future Radisson Mining's volatility.| Risk Adjusted Performance | 0.0184 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0015 | |||
| Treynor Ratio | 0.0275 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Radisson Mining'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.
Radisson Mining February 18, 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 | 0.0184 | |||
| Market Risk Adjusted Performance | 0.0375 | |||
| Mean Deviation | 3.59 | |||
| Semi Deviation | 4.29 | |||
| Downside Deviation | 5.33 | |||
| Coefficient Of Variation | 7929.4 | |||
| Standard Deviation | 4.85 | |||
| Variance | 23.56 | |||
| Information Ratio | 0.0017 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0015 | |||
| Treynor Ratio | 0.0275 | |||
| Maximum Drawdown | 23.42 | |||
| Value At Risk | (8.93) | |||
| Potential Upside | 8.2 | |||
| Downside Variance | 28.44 | |||
| Semi Variance | 18.42 | |||
| Expected Short fall | (4.80) | |||
| Skewness | (0.0007) | |||
| Kurtosis | 0.2609 |
Radisson Mining Resources Backtested Returns
At this point, Radisson Mining is out of control. Radisson Mining Resources maintains Sharpe Ratio (i.e., Efficiency) of 0.0373, which implies the firm had a 0.0373 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Radisson Mining Resources, which you can use to evaluate the volatility of the company. Please check Radisson Mining's Risk Adjusted Performance of 0.0184, semi deviation of 4.29, and Coefficient Of Variation of 7929.4 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. Radisson Mining has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 1.86, 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, Radisson Mining will likely underperform. Radisson Mining Resources right now holds a risk of 4.96%. Please check Radisson Mining Resources jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Radisson Mining Resources will be following its historical price patterns.
Auto-correlation | -0.72 |
Almost perfect reverse predictability
Radisson Mining Resources has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Radisson Mining time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Radisson Mining Resources price movement. The serial correlation of -0.72 indicates that around 72.0% of current Radisson Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.72 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Radisson OTC Stock
Radisson Mining financial ratios help investors to determine whether Radisson 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 Radisson with respect to the benefits of owning Radisson Mining security.