Rockridge Resources Stock Market Value
| ROCK Stock | CAD 2.94 0.03 1.03% |
| Symbol | Rockridge |
Rockridge 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 Rockridge Resources' 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 Rockridge Resources.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Rockridge Resources on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Rockridge Resources or generate 0.0% return on investment in Rockridge Resources over 90 days. Rockridge Resources is related to or competes with Prairie Provident, Avanti Energy, Stampede Drilling, Wilton Resources, TAG Oil, Gen III, and ValOre Metals. Rockridge Resources Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada More
Rockridge 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 Rockridge Resources' 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 Rockridge Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.93 | |||
| Information Ratio | 0.1676 | |||
| Maximum Drawdown | 106.37 | |||
| Value At Risk | (7.87) | |||
| Potential Upside | 17.01 |
Rockridge Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rockridge Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rockridge Resources' standard deviation. In reality, there are many statistical measures that can use Rockridge Resources historical prices to predict the future Rockridge Resources' volatility.| Risk Adjusted Performance | 0.1344 | |||
| Jensen Alpha | 2.27 | |||
| Total Risk Alpha | 1.37 | |||
| Sortino Ratio | 0.3849 | |||
| Treynor Ratio | 1.84 |
Rockridge Resources January 31, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1344 | |||
| Market Risk Adjusted Performance | 1.85 | |||
| Mean Deviation | 7.24 | |||
| Semi Deviation | 4.94 | |||
| Downside Deviation | 5.93 | |||
| Coefficient Of Variation | 581.19 | |||
| Standard Deviation | 13.63 | |||
| Variance | 185.73 | |||
| Information Ratio | 0.1676 | |||
| Jensen Alpha | 2.27 | |||
| Total Risk Alpha | 1.37 | |||
| Sortino Ratio | 0.3849 | |||
| Treynor Ratio | 1.84 | |||
| Maximum Drawdown | 106.37 | |||
| Value At Risk | (7.87) | |||
| Potential Upside | 17.01 | |||
| Downside Variance | 35.21 | |||
| Semi Variance | 24.4 | |||
| Expected Short fall | (10.05) | |||
| Skewness | 4.37 | |||
| Kurtosis | 25.62 |
Rockridge Resources Backtested Returns
Rockridge Resources is extremely dangerous given 3 months investment horizon. Rockridge Resources maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the firm had a 0.18 % return per unit of risk over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.58% are justified by taking the suggested risk. Use Rockridge Resources Coefficient Of Variation of 581.19, semi deviation of 4.94, and Risk Adjusted Performance of 0.1344 to evaluate company specific risk that cannot be diversified away. Rockridge Resources holds a performance score of 14 on a scale of zero to a hundred. The company holds a Beta of 1.27, 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, Rockridge Resources will likely underperform. Use Rockridge Resources coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to analyze future returns on Rockridge Resources.
Auto-correlation | 0.82 |
Very good predictability
Rockridge Resources has very good predictability. Overlapping area represents the amount of predictability between Rockridge Resources time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Rockridge Resources price movement. The serial correlation of 0.82 indicates that around 82.0% of current Rockridge Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.26 |
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Additional Tools for Rockridge Stock Analysis
When running Rockridge Resources' price analysis, check to measure Rockridge Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rockridge Resources is operating at the current time. Most of Rockridge Resources' value examination focuses on studying past and present price action to predict the probability of Rockridge Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rockridge Resources' price. Additionally, you may evaluate how the addition of Rockridge Resources to your portfolios can decrease your overall portfolio volatility.