Ramsay Health Care Stock Market Value
| RMSYF Stock | USD 25.00 5.00 25.00% |
| Symbol | Ramsay |
Ramsay Health '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 Ramsay Health's 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 Ramsay Health.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Ramsay Health on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Ramsay Health Care or generate 0.0% return on investment in Ramsay Health over 90 days. Ramsay Health is related to or competes with H Lundbeck, Ono Pharmaceutical, Hikma Pharmaceuticals, DiaSorin SpA, Hikma Pharmaceuticals, Guangzhou Baiyunshan, and Clicks Group. The company also offers health care services to public and private patients More
Ramsay Health 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 Ramsay Health's 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 Ramsay Health Care upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0122 | |||
| Maximum Drawdown | 25.0 |
Ramsay Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ramsay Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ramsay Health's standard deviation. In reality, there are many statistical measures that can use Ramsay Health historical prices to predict the future Ramsay Health's volatility.| Risk Adjusted Performance | 0.0329 | |||
| Jensen Alpha | 0.1224 | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (1.35) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ramsay Health'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.
Ramsay Health January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0329 | |||
| Market Risk Adjusted Performance | (1.34) | |||
| Mean Deviation | 0.7537 | |||
| Coefficient Of Variation | 2949.89 | |||
| Standard Deviation | 3.72 | |||
| Variance | 13.87 | |||
| Information Ratio | 0.0122 | |||
| Jensen Alpha | 0.1224 | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (1.35) | |||
| Maximum Drawdown | 25.0 | |||
| Skewness | 3.27 | |||
| Kurtosis | 37.39 |
Ramsay Health Care Backtested Returns
At this point, Ramsay Health is not too volatile. Ramsay Health Care maintains Sharpe Ratio (i.e., Efficiency) of 0.0355, which implies the firm had a 0.0355 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Ramsay Health Care, which you can use to evaluate the volatility of the company. Please check Ramsay Health's Risk Adjusted Performance of 0.0329, coefficient of variation of 2949.89, and Variance of 13.87 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. Ramsay Health has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of -0.086, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ramsay Health are expected to decrease at a much lower rate. During the bear market, Ramsay Health is likely to outperform the market. Ramsay Health Care right now holds a risk of 3.91%. Please check Ramsay Health Care information ratio, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Ramsay Health Care will be following its historical price patterns.
Auto-correlation | -0.47 |
Modest reverse predictability
Ramsay Health Care has modest reverse predictability. Overlapping area represents the amount of predictability between Ramsay Health time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Ramsay Health Care price movement. The serial correlation of -0.47 indicates that about 47.0% of current Ramsay Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 3.06 |
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Other Information on Investing in Ramsay Pink Sheet
Ramsay Health financial ratios help investors to determine whether Ramsay 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 Ramsay with respect to the benefits of owning Ramsay Health security.