Re Royalties Stock Market Value
| RROYF Stock | USD 0.23 0.02 9.52% |
| Symbol | RROYF |
RE Royalties '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 RE Royalties' 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 RE Royalties.
| 12/18/2025 |
| 01/17/2026 |
If you would invest 0.00 in RE Royalties on December 18, 2025 and sell it all today you would earn a total of 0.00 from holding RE Royalties or generate 0.0% return on investment in RE Royalties over 30 days. RE Royalties is related to or competes with EverGen Infrastructure, Greenbriar Capital, and Summer Energy. RE Royalties Ltd. engages in the acquisition of revenue-based royalties from renewable energy generation facilities and ... More
RE Royalties 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 RE Royalties' 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 RE Royalties upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.47 | |||
| Information Ratio | 0.0199 | |||
| Maximum Drawdown | 37.19 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 9.52 |
RE Royalties Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RE Royalties' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RE Royalties' standard deviation. In reality, there are many statistical measures that can use RE Royalties historical prices to predict the future RE Royalties' volatility.| Risk Adjusted Performance | 0.0352 | |||
| Jensen Alpha | 0.1911 | |||
| Total Risk Alpha | (0.52) | |||
| Sortino Ratio | 0.0129 | |||
| Treynor Ratio | 2.15 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of RE Royalties' 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.
RE Royalties Backtested Returns
RE Royalties appears to be out of control, given 3 months investment horizon. RE Royalties retains Efficiency (Sharpe Ratio) of 0.0527, which implies the firm had a 0.0527 % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for RE Royalties, which you can use to evaluate the volatility of the company. Please evaluate RE Royalties' market risk adjusted performance of 2.16, and Standard Deviation of 5.48 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, RE Royalties holds a performance score of 4. The company owns a Beta (Systematic Risk) of 0.093, which implies not very significant fluctuations relative to the market. As returns on the market increase, RE Royalties' returns are expected to increase less than the market. However, during the bear market, the loss of holding RE Royalties is expected to be smaller as well. Please check RE Royalties' coefficient of variation and the relationship between the treynor ratio and rate of daily change , to make a quick decision on whether RE Royalties' current price history will revert.
Auto-correlation | 0.14 |
Insignificant predictability
RE Royalties has insignificant predictability. Overlapping area represents the amount of predictability between RE Royalties time series from 18th of December 2025 to 2nd of January 2026 and 2nd of January 2026 to 17th 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 RE Royalties price movement. The serial correlation of 0.14 indicates that less than 14.0% of current RE Royalties price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
RE Royalties lagged returns against current returns
Autocorrelation, which is RE Royalties 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 RE Royalties' otc stock expected returns. We can calculate the autocorrelation of RE Royalties returns to help us make a trade decision. For example, suppose you find that RE Royalties 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 |
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RE Royalties 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 RE Royalties otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if RE Royalties otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in RE Royalties otc stock over time.
Current vs Lagged Prices |
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RE Royalties Lagged Returns
When evaluating RE Royalties' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of RE Royalties otc stock have on its future price. RE Royalties 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, RE Royalties autocorrelation shows the relationship between RE Royalties otc stock current value and its past values and can show if there is a momentum factor associated with investing in RE Royalties.
Regressed Prices |
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Currently Active Assets on Macroaxis
Other Information on Investing in RROYF OTC Stock
RE Royalties financial ratios help investors to determine whether RROYF 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 RROYF with respect to the benefits of owning RE Royalties security.