Royal Road Minerals Stock Market Value
| RRDMF Stock | USD 0.17 0.01 5.56% |
| Symbol | Royal |
Royal Road '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 Road'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 Royal Road.
| 10/16/2025 |
| 01/14/2026 |
If you would invest 0.00 in Royal Road on October 16, 2025 and sell it all today you would earn a total of 0.00 from holding Royal Road Minerals or generate 0.0% return on investment in Royal Road over 90 days. Royal Road is related to or competes with Westhaven Gold, Getchell Gold, Relevant Gold, Headwater Gold, Gold Terra, Big Ridge, and Tristar Gold. Royal Road Minerals Limited engages in the exploration and development of mineral properties in Colombia, Nicaragua, and... More
Royal Road 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 Road'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 Royal Road Minerals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.26 | |||
| Information Ratio | 0.045 | |||
| Maximum Drawdown | 45.24 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 12.5 |
Royal Road Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Royal Road's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Royal Road's standard deviation. In reality, there are many statistical measures that can use Royal Road historical prices to predict the future Royal Road's volatility.| Risk Adjusted Performance | 0.0534 | |||
| Jensen Alpha | 0.3692 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.0344 | |||
| Treynor Ratio | (14.23) |
Royal Road Minerals Backtested Returns
Royal Road appears to be out of control, given 3 months investment horizon. Royal Road Minerals maintains Sharpe Ratio (i.e., Efficiency) of 0.061, which implies the firm had a 0.061 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Royal Road Minerals, which you can use to evaluate the volatility of the company. Please evaluate Royal Road's Risk Adjusted Performance of 0.0534, coefficient of variation of 1677.53, and Semi Deviation of 3.85 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Royal Road holds a performance score of 4. The company holds a Beta of -0.0258, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Royal Road are expected to decrease at a much lower rate. During the bear market, Royal Road is likely to outperform the market. Please check Royal Road's semi variance, as well as the relationship between the daily balance of power and price action indicator , to make a quick decision on whether Royal Road's historical price patterns will revert.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Royal Road Minerals has insignificant reverse predictability. Overlapping area represents the amount of predictability between Royal Road time series from 16th of October 2025 to 30th of November 2025 and 30th of November 2025 to 14th 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 Royal Road Minerals price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Royal Road price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Royal Road Minerals lagged returns against current returns
Autocorrelation, which is Royal Road 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 Royal Road's otc stock expected returns. We can calculate the autocorrelation of Royal Road returns to help us make a trade decision. For example, suppose you find that Royal Road 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 |
| Timeline |
Royal Road 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 Road otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Royal Road otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Royal Road otc stock over time.
Current vs Lagged Prices |
| Timeline |
Royal Road Lagged Returns
When evaluating Royal Road's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Royal Road otc stock have on its future price. Royal Road 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 Road autocorrelation shows the relationship between Royal Road otc stock current value and its past values and can show if there is a momentum factor associated with investing in Royal Road Minerals.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Royal OTC Stock
Royal Road financial ratios help investors to determine whether Royal 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 Royal with respect to the benefits of owning Royal Road security.