Royal Energy Resources Stock Market Value
| ROYE Stock | USD 0.50 0.00 0.00% |
| Symbol | Royal |
Royal 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 Royal Energy'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 Royal Energy.
| 11/29/2025 |
| 12/29/2025 |
If you would invest 0.00 in Royal Energy on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Royal Energy Resources or generate 0.0% return on investment in Royal Energy over 30 days. Royal Energy is related to or competes with Hillcrest Energy, and New Zealand. Royal Energy Resources, Inc. produces and markets coal from surface and underground mines located in Kentucky, Ohio, Uta... More
Royal 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 Royal Energy'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 Royal Energy Resources upside and downside potential and time the market with a certain degree of confidence.
Royal Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Royal Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Royal Energy's standard deviation. In reality, there are many statistical measures that can use Royal Energy historical prices to predict the future Royal Energy's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Royal Energy'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.
Royal Energy Resources Backtested Returns
We have found three technical indicators for Royal Energy Resources, which you can use to evaluate the volatility of the company. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Royal Energy are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Royal Energy Resources has no correlation between past and present. Overlapping area represents the amount of predictability between Royal Energy time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Royal Energy Resources price movement. The serial correlation of 0.0 indicates that just 0.0% of current Royal Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Royal Energy Resources lagged returns against current returns
Autocorrelation, which is Royal Energy pink sheet'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 Royal Energy's pink sheet expected returns. We can calculate the autocorrelation of Royal Energy returns to help us make a trade decision. For example, suppose you find that Royal Energy has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
| Timeline |
Royal 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 Royal Energy pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Royal Energy pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Royal Energy pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Royal Energy Lagged Returns
When evaluating Royal Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Royal Energy pink sheet have on its future price. Royal 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, Royal Energy autocorrelation shows the relationship between Royal Energy pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Royal Energy Resources.
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 Royal Pink Sheet
Royal Energy financial ratios help investors to determine whether Royal 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 Royal with respect to the benefits of owning Royal Energy security.