Rubellite Energy's market value is the price at which a share of Rubellite Energy trades on a public exchange. It measures the collective expectations of Rubellite Energy investors about its performance. Rubellite Energy is trading at 1.64 as of the 27th of December 2025. This is a 1.23 percent increase since the beginning of the trading day. The stock's lowest day price was 1.64. With this module, you can estimate the performance of a buy and hold strategy of Rubellite Energy and determine expected loss or profit from investing in Rubellite Energy over a given investment horizon. Check out Rubellite Energy Correlation, Rubellite Energy Volatility and Rubellite Energy Alpha and Beta module to complement your research on Rubellite Energy.
Please note, there is a significant difference between Rubellite Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rubellite Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rubellite Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Rubellite Energy '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 Rubellite Energy'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 Rubellite Energy.
0.00
11/27/2025
No Change 0.00
0.0
In 30 days
12/27/2025
0.00
If you would invest 0.00 in Rubellite Energy on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Rubellite Energy or generate 0.0% return on investment in Rubellite Energy over 30 days. Rubellite Energy is related to or competes with Alvopetro Energy, Petrus Resources, Afentra PLC, Falcon Oil, Enwell Energy, Hemisphere Energy, and Genel Energy. Rubellite Energy Inc. engages in the exploration, development, production, and sale of heavy crude oil from the Clearwat... More
Rubellite Energy 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 Rubellite Energy'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 Rubellite Energy upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rubellite Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rubellite Energy's standard deviation. In reality, there are many statistical measures that can use Rubellite Energy historical prices to predict the future Rubellite Energy's volatility.
At this point, Rubellite Energy is very risky. Rubellite Energy maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Rubellite Energy, which you can use to evaluate the volatility of the company. Please check Rubellite Energy's Coefficient Of Variation of 2494.86, semi deviation of 1.33, and Risk Adjusted Performance of 0.0351 to confirm if the risk estimate we provide is consistent with the expected return of 0.0139%. The company holds a Beta of -0.34, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Rubellite Energy are expected to decrease at a much lower rate. During the bear market, Rubellite Energy is likely to outperform the market. Rubellite Energy right now holds a risk of 2.21%. Please check Rubellite Energy information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to decide if Rubellite Energy will be following its historical price patterns.
Auto-correlation
-0.89
Excellent reverse predictability
Rubellite Energy has excellent reverse predictability. Overlapping area represents the amount of predictability between Rubellite Energy 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 Rubellite Energy price movement. The serial correlation of -0.89 indicates that approximately 89.0% of current Rubellite Energy price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.89
Spearman Rank Test
-0.71
Residual Average
0.0
Price Variance
0.0
Rubellite Energy lagged returns against current returns
Autocorrelation, which is Rubellite Energy 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 Rubellite Energy's pink sheet expected returns. We can calculate the autocorrelation of Rubellite Energy returns to help us make a trade decision. For example, suppose you find that Rubellite Energy 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
Rubellite Energy 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 Rubellite Energy pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Rubellite Energy pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Rubellite Energy pink sheet over time.
Current vs Lagged Prices
Timeline
Rubellite Energy Lagged Returns
When evaluating Rubellite Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Rubellite Energy pink sheet have on its future price. Rubellite Energy 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, Rubellite Energy autocorrelation shows the relationship between Rubellite Energy pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Rubellite Energy.
Other Information on Investing in Rubellite Pink Sheet
Rubellite Energy financial ratios help investors to determine whether Rubellite 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 Rubellite with respect to the benefits of owning Rubellite Energy security.