Royale Energy Stock Market Value
| ROYL Stock | USD 0.04 0.01 33.33% |
| Symbol | Royale |
Royale 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 Royale 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 Royale Energy.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Royale Energy on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Royale Energy or generate 0.0% return on investment in Royale Energy over 90 days. Royale Energy is related to or competes with Crown Point, Biloxi Marsh, McChip Resources, and Harvest Oil. Royale Energy, Inc. acquires, explores for, develops, produces, and sells oil and natural gas properties in the United S... More
Royale 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 Royale 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 Royale Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 15.91 | |||
| Information Ratio | 0.0344 | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 16.67 |
Royale Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Royale Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Royale Energy's standard deviation. In reality, there are many statistical measures that can use Royale Energy historical prices to predict the future Royale Energy's volatility.| Risk Adjusted Performance | 0.0407 | |||
| Jensen Alpha | 0.3646 | |||
| Total Risk Alpha | (0.46) | |||
| Sortino Ratio | 0.0193 | |||
| Treynor Ratio | 2.24 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Royale 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.
Royale Energy January 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0407 | |||
| Market Risk Adjusted Performance | 2.25 | |||
| Mean Deviation | 4.03 | |||
| Semi Deviation | 5.98 | |||
| Downside Deviation | 15.91 | |||
| Coefficient Of Variation | 2320.12 | |||
| Standard Deviation | 8.96 | |||
| Variance | 80.23 | |||
| Information Ratio | 0.0344 | |||
| Jensen Alpha | 0.3646 | |||
| Total Risk Alpha | (0.46) | |||
| Sortino Ratio | 0.0193 | |||
| Treynor Ratio | 2.24 | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 16.67 | |||
| Downside Variance | 253.29 | |||
| Semi Variance | 35.79 | |||
| Expected Short fall | (15.18) | |||
| Skewness | 0.8761 | |||
| Kurtosis | 6.7 |
Royale Energy Backtested Returns
Royale Energy appears to be out of control, given 3 months investment horizon. Royale Energy maintains Sharpe Ratio (i.e., Efficiency) of 0.0379, which implies the firm had a 0.0379 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Royale Energy, which you can use to evaluate the volatility of the company. Please evaluate Royale Energy's Risk Adjusted Performance of 0.0407, semi deviation of 5.98, and Coefficient Of Variation of 2320.12 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Royale Energy holds a performance score of 3. The company holds a Beta of 0.17, which implies not very significant fluctuations relative to the market. As returns on the market increase, Royale Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Royale Energy is expected to be smaller as well. Please check Royale Energy's maximum drawdown, skewness, as well as the relationship between the Skewness and price action indicator , to make a quick decision on whether Royale Energy's historical price patterns will revert.
Auto-correlation | 0.04 |
Virtually no predictability
Royale Energy has virtually no predictability. Overlapping area represents the amount of predictability between Royale Energy time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Royale Energy price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Royale Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Try AI Portfolio ProphetOther Information on Investing in Royale OTC Stock
Royale Energy financial ratios help investors to determine whether Royale 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 Royale with respect to the benefits of owning Royale Energy security.