Rts Oil Holdings Stock Market Value
| RTSO Stock | USD 0.0002 0.00 0.00% |
| Symbol | RTS |
RTS Oil '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 RTS Oil's pink sheet 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 RTS Oil.
| 01/18/2025 |
| 01/13/2026 |
If you would invest 0.00 in RTS Oil on January 18, 2025 and sell it all today you would earn a total of 0.00 from holding RTS Oil Holdings or generate 0.0% return on investment in RTS Oil over 360 days. RTS Oil is related to or competes with Adavale Resources, and ClearStream Energy. The company also owns and operates approximately 20 petrol stations for retail sales, and 6 crude oil and fuel storage t... More
RTS Oil 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 RTS Oil's pink sheet 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 RTS Oil Holdings upside and downside potential and time the market with a certain degree of confidence.
RTS Oil Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RTS Oil's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RTS Oil's standard deviation. In reality, there are many statistical measures that can use RTS Oil historical prices to predict the future RTS Oil's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of RTS Oil'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.
RTS Oil Holdings Backtested Returns
We have found three technical indicators for RTS Oil Holdings, which you can use to evaluate the volatility of the company. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and RTS Oil are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
RTS Oil Holdings has perfect predictability. Overlapping area represents the amount of predictability between RTS Oil time series from 18th of January 2025 to 17th of July 2025 and 17th of July 2025 to 13th 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 RTS Oil Holdings price movement. The serial correlation of 1.0 indicates that 100.0% of current RTS Oil price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
RTS Oil Holdings lagged returns against current returns
Autocorrelation, which is RTS Oil pink sheet'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 RTS Oil's pink sheet expected returns. We can calculate the autocorrelation of RTS Oil returns to help us make a trade decision. For example, suppose you find that RTS Oil has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
RTS Oil 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 RTS Oil pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if RTS Oil pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in RTS Oil pink sheet over time.
Current vs Lagged Prices |
| Timeline |
RTS Oil Lagged Returns
When evaluating RTS Oil's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of RTS Oil pink sheet have on its future price. RTS Oil 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, RTS Oil autocorrelation shows the relationship between RTS Oil pink sheet current value and its past values and can show if there is a momentum factor associated with investing in RTS Oil Holdings.
Regressed Prices |
| Timeline |
Other Information on Investing in RTS Pink Sheet
RTS Oil financial ratios help investors to determine whether RTS Pink Sheet 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 RTS with respect to the benefits of owning RTS Oil security.