Russel Metals Stock Market Value
| RUSMF Stock | USD 35.95 0.58 1.59% |
| Symbol | Russel |
Russel Metals '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 Russel Metals' 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 Russel Metals.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Russel Metals on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Russel Metals or generate 0.0% return on investment in Russel Metals over 90 days. Russel Metals is related to or competes with Befesa SA, Pacific Basin, GEK TERNA, Electrolux Professional, Citizen Watch, Stolt Nielsen, and HÖEgh Autoliners. Russel Metals Inc. operates as a metal distribution company in North America More
Russel Metals 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 Russel Metals' 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 Russel Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.52 | |||
| Information Ratio | 0.1066 | |||
| Maximum Drawdown | 6.3 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 2.02 |
Russel Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Russel Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Russel Metals' standard deviation. In reality, there are many statistical measures that can use Russel Metals historical prices to predict the future Russel Metals' volatility.| Risk Adjusted Performance | 0.1406 | |||
| Jensen Alpha | 0.2058 | |||
| Total Risk Alpha | 0.0908 | |||
| Sortino Ratio | 0.0608 | |||
| Treynor Ratio | 0.6869 |
Russel Metals February 7, 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 | 0.1406 | |||
| Market Risk Adjusted Performance | 0.6969 | |||
| Mean Deviation | 0.9371 | |||
| Semi Deviation | 1.24 | |||
| Downside Deviation | 2.52 | |||
| Coefficient Of Variation | 591.55 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.06 | |||
| Information Ratio | 0.1066 | |||
| Jensen Alpha | 0.2058 | |||
| Total Risk Alpha | 0.0908 | |||
| Sortino Ratio | 0.0608 | |||
| Treynor Ratio | 0.6869 | |||
| Maximum Drawdown | 6.3 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 2.02 | |||
| Downside Variance | 6.36 | |||
| Semi Variance | 1.54 | |||
| Expected Short fall | (1.34) | |||
| Skewness | (1.40) | |||
| Kurtosis | 5.62 |
Russel Metals Backtested Returns
Russel Metals appears to be very steady, given 3 months investment horizon. Russel Metals maintains Sharpe Ratio (i.e., Efficiency) of 0.38, which implies the firm had a 0.38 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Russel Metals, which you can use to evaluate the volatility of the company. Please evaluate Russel Metals' Risk Adjusted Performance of 0.1406, coefficient of variation of 591.55, and Semi Deviation of 1.24 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Russel Metals holds a performance score of 30. The company holds a Beta of 0.34, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Russel Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Russel Metals is expected to be smaller as well. Please check Russel Metals' potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Russel Metals' historical price patterns will revert.
Auto-correlation | 0.90 |
Excellent predictability
Russel Metals has excellent predictability. Overlapping area represents the amount of predictability between Russel Metals time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 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 Russel Metals price movement. The serial correlation of 0.9 indicates that approximately 90.0% of current Russel Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.9 | |
| Spearman Rank Test | 0.91 | |
| Residual Average | 0.0 | |
| Price Variance | 2.54 |
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Other Information on Investing in Russel Pink Sheet
Russel Metals financial ratios help investors to determine whether Russel 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 Russel with respect to the benefits of owning Russel Metals security.