Rupert Resources Stock Market Value
| RUPRF Stock | USD 5.41 0.24 4.64% |
| Symbol | Rupert |
Rupert Resources '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 Rupert Resources' 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 Rupert Resources.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Rupert Resources on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Rupert Resources or generate 0.0% return on investment in Rupert Resources over 90 days. Rupert Resources is related to or competes with Predictive Discovery, Paringa Resources, West African, Alkane Resources, Bellevue Gold, Mineros SA, and G2 Goldfields. Rupert Resources Ltd. engages in the acquisition and exploration of mineral properties in Finland More
Rupert Resources 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 Rupert Resources' 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 Rupert Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.15 | |||
| Information Ratio | 0.1576 | |||
| Maximum Drawdown | 9.87 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 5.25 |
Rupert Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rupert Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rupert Resources' standard deviation. In reality, there are many statistical measures that can use Rupert Resources historical prices to predict the future Rupert Resources' volatility.| Risk Adjusted Performance | 0.1535 | |||
| Jensen Alpha | 0.3835 | |||
| Total Risk Alpha | 0.1715 | |||
| Sortino Ratio | 0.1878 | |||
| Treynor Ratio | 0.41 |
Rupert Resources January 22, 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 | 0.1535 | |||
| Market Risk Adjusted Performance | 0.42 | |||
| Mean Deviation | 2.0 | |||
| Semi Deviation | 1.63 | |||
| Downside Deviation | 2.15 | |||
| Coefficient Of Variation | 504.56 | |||
| Standard Deviation | 2.56 | |||
| Variance | 6.56 | |||
| Information Ratio | 0.1576 | |||
| Jensen Alpha | 0.3835 | |||
| Total Risk Alpha | 0.1715 | |||
| Sortino Ratio | 0.1878 | |||
| Treynor Ratio | 0.41 | |||
| Maximum Drawdown | 9.87 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 5.25 | |||
| Downside Variance | 4.62 | |||
| Semi Variance | 2.66 | |||
| Expected Short fall | (2.43) | |||
| Skewness | 0.5547 | |||
| Kurtosis | 0.0086 |
Rupert Resources Backtested Returns
Rupert Resources appears to be slightly risky, given 3 months investment horizon. Rupert Resources maintains Sharpe Ratio (i.e., Efficiency) of 0.2, which implies the firm had a 0.2 % return per unit of risk over the last 3 months. By analyzing Rupert Resources' technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please evaluate Rupert Resources' Coefficient Of Variation of 504.56, semi deviation of 1.63, and Risk Adjusted Performance of 0.1535 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Rupert Resources holds a performance score of 15. The company holds a Beta of 1.21, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Rupert Resources will likely underperform. Please check Rupert Resources' value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Rupert Resources' historical price patterns will revert.
Auto-correlation | 0.67 |
Good predictability
Rupert Resources has good predictability. Overlapping area represents the amount of predictability between Rupert Resources time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd 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 Rupert Resources price movement. The serial correlation of 0.67 indicates that around 67.0% of current Rupert Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Currently Active Assets on Macroaxis
Other Information on Investing in Rupert OTC Stock
Rupert Resources financial ratios help investors to determine whether Rupert 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 Rupert with respect to the benefits of owning Rupert Resources security.