Re Royalties Stock Market Value
| RROYF Stock | USD 0.19 0.01 5.56% |
| 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.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in RE Royalties on November 27, 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.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 35.0 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 5.0 |
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 | (0.05) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.92) | |||
| Treynor Ratio | 1.16 |
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 retains Efficiency (Sharpe Ratio) of -0.0534, which implies the firm had a -0.0534 % return per unit of price deviation over the last 3 months. RE Royalties exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check RE Royalties' information ratio of (0.10), and Market Risk Adjusted Performance of 1.17 to confirm the risk estimate we provide. The company owns a Beta (Systematic Risk) of -0.37, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning RE Royalties are expected to decrease at a much lower rate. During the bear market, RE Royalties is likely to outperform the market. At this point, RE Royalties has a negative expected return of -0.26%. Please make sure to check RE Royalties' variance, as well as the relationship between the potential upside and day median price , to decide if RE Royalties performance from the past will be repeated sooner or later.
Auto-correlation | -0.61 |
Very good reverse predictability
RE Royalties has very good reverse predictability. Overlapping area represents the amount of predictability between RE Royalties time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 RE Royalties price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current RE Royalties price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.61 | |
| Spearman Rank Test | 0.13 | |
| 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 |
| Timeline |
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 |
| Timeline |
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 |
| Timeline |
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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.