Ring Energy Inc Stock Market Value
| RNGE Stock | 0.20 0.01 4.76% |
| Symbol | RING |
RING ENERGY '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 RING ENERGY'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 RING ENERGY.
| 10/20/2025 |
| 01/18/2026 |
If you would invest 0.00 in RING ENERGY on October 20, 2025 and sell it all today you would earn a total of 0.00 from holding RING ENERGY INC or generate 0.0% return on investment in RING ENERGY over 90 days. RING ENERGY is related to or competes with BCM Resources, Eminent Gold, and LithiumBank Resources. Ring Energy, Inc. engages in the exploration, development, and production of oil and gas in Texas and Kansas. More
RING ENERGY 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 RING ENERGY'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 RING ENERGY INC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.92 | |||
| Information Ratio | 0.0299 | |||
| Maximum Drawdown | 32.08 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 13.33 |
RING ENERGY Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RING ENERGY's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RING ENERGY's standard deviation. In reality, there are many statistical measures that can use RING ENERGY historical prices to predict the future RING ENERGY's volatility.| Risk Adjusted Performance | 0.0404 | |||
| Jensen Alpha | 0.3375 | |||
| Total Risk Alpha | (0.56) | |||
| Sortino Ratio | 0.0217 | |||
| Treynor Ratio | (0.48) |
RING ENERGY INC Backtested Returns
RING ENERGY appears to be out of control, given 3 months investment horizon. RING ENERGY INC maintains Sharpe Ratio (i.e., Efficiency) of 0.0454, which implies the firm had a 0.0454 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for RING ENERGY INC, which you can use to evaluate the volatility of the company. Please evaluate RING ENERGY's Semi Deviation of 4.56, market risk adjusted performance of (0.47), and Risk Adjusted Performance of 0.0404 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, RING ENERGY holds a performance score of 3. The company holds a Beta of -0.59, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning RING ENERGY are expected to decrease at a much lower rate. During the bear market, RING ENERGY is likely to outperform the market. Please check RING ENERGY's maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether RING ENERGY's historical price patterns will revert.
Auto-correlation | -0.69 |
Very good reverse predictability
RING ENERGY INC has very good reverse predictability. Overlapping area represents the amount of predictability between RING ENERGY time series from 20th of October 2025 to 4th of December 2025 and 4th of December 2025 to 18th 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 RING ENERGY INC price movement. The serial correlation of -0.69 indicates that around 69.0% of current RING ENERGY price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.69 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
RING ENERGY INC lagged returns against current returns
Autocorrelation, which is RING ENERGY otc 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 RING ENERGY's otc stock expected returns. We can calculate the autocorrelation of RING ENERGY returns to help us make a trade decision. For example, suppose you find that RING ENERGY has exhibited high autocorrelation historically, and you observe that the otc 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 |
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RING ENERGY 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 RING ENERGY otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if RING ENERGY otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in RING ENERGY otc stock over time.
Current vs Lagged Prices |
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RING ENERGY Lagged Returns
When evaluating RING ENERGY's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of RING ENERGY otc stock have on its future price. RING ENERGY 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, RING ENERGY autocorrelation shows the relationship between RING ENERGY otc stock current value and its past values and can show if there is a momentum factor associated with investing in RING ENERGY INC.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in RING OTC Stock
RING ENERGY financial ratios help investors to determine whether RING 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 RING with respect to the benefits of owning RING ENERGY security.