Royal Road Minerals Stock Market Value
| RRDMF Stock | USD 0.16 0.01 5.88% |
| 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.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Royal Road on December 4, 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 | 8.1 | |||
| Information Ratio | 0.0718 | |||
| Maximum Drawdown | 45.24 | |||
| Value At Risk | (6.67) | |||
| 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 | 0.0684 | |||
| Jensen Alpha | 0.481 | |||
| Total Risk Alpha | 0.1857 | |||
| Sortino Ratio | 0.0576 | |||
| Treynor Ratio | 0.8452 |
Royal Road March 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0684 | |||
| Market Risk Adjusted Performance | 0.8552 | |||
| Mean Deviation | 3.89 | |||
| Semi Deviation | 3.98 | |||
| Downside Deviation | 8.1 | |||
| Coefficient Of Variation | 1266.05 | |||
| Standard Deviation | 6.49 | |||
| Variance | 42.16 | |||
| Information Ratio | 0.0718 | |||
| Jensen Alpha | 0.481 | |||
| Total Risk Alpha | 0.1857 | |||
| Sortino Ratio | 0.0576 | |||
| Treynor Ratio | 0.8452 | |||
| Maximum Drawdown | 45.24 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 12.5 | |||
| Downside Variance | 65.53 | |||
| Semi Variance | 15.86 | |||
| Expected Short fall | (10.38) | |||
| Skewness | 1.33 | |||
| Kurtosis | 5.26 |
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 0.0637, which implies the firm had a 0.0637 % 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 Semi Deviation of 3.98, coefficient of variation of 1266.05, and Risk Adjusted Performance of 0.0684 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 5. The company holds a Beta of 0.6, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Royal Road's returns are expected to increase less than the market. However, during the bear market, the loss of holding Royal Road is expected to be smaller as well. Please check Royal Road's semi variance, as well as the relationship between the rate of daily change and period momentum indicator , to make a quick decision on whether Royal Road's historical price patterns will revert.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Royal Road Minerals has insignificant reverse predictability. Overlapping area represents the amount of predictability between Royal Road time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 -0.14 indicates that less than 14.0% of current Royal Road price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.