Rand Mining (Germany) Technical Analysis
| 014 Stock | 1.66 0.06 3.75% |
Rand Mining Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Rand, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RandRand |
Rand Mining '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 Rand Mining's 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 Rand Mining.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Rand Mining on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Rand Mining Limited or generate 0.0% return on investment in Rand Mining over 90 days.
Rand Mining 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 Rand Mining's 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 Rand Mining Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.42 | |||
| Information Ratio | 0.1421 | |||
| Maximum Drawdown | 12.96 | |||
| Value At Risk | (5.63) | |||
| Potential Upside | 5.51 |
Rand Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rand Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rand Mining's standard deviation. In reality, there are many statistical measures that can use Rand Mining historical prices to predict the future Rand Mining's volatility.| Risk Adjusted Performance | 0.1219 | |||
| Jensen Alpha | 0.4419 | |||
| Total Risk Alpha | 0.2947 | |||
| Sortino Ratio | 0.1152 | |||
| Treynor Ratio | (1.11) |
Rand Mining February 1, 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 | 0.1219 | |||
| Market Risk Adjusted Performance | (1.10) | |||
| Mean Deviation | 1.94 | |||
| Semi Deviation | 2.32 | |||
| Downside Deviation | 3.42 | |||
| Coefficient Of Variation | 631.4 | |||
| Standard Deviation | 2.77 | |||
| Variance | 7.67 | |||
| Information Ratio | 0.1421 | |||
| Jensen Alpha | 0.4419 | |||
| Total Risk Alpha | 0.2947 | |||
| Sortino Ratio | 0.1152 | |||
| Treynor Ratio | (1.11) | |||
| Maximum Drawdown | 12.96 | |||
| Value At Risk | (5.63) | |||
| Potential Upside | 5.51 | |||
| Downside Variance | 11.67 | |||
| Semi Variance | 5.38 | |||
| Expected Short fall | (2.54) | |||
| Skewness | (0.1) | |||
| Kurtosis | 0.7839 |
Rand Mining Limited Backtested Returns
Rand Mining appears to be very risky, given 3 months investment horizon. Rand Mining Limited maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Rand Mining Limited, which you can use to evaluate the volatility of the company. Please evaluate Rand Mining's Semi Deviation of 2.32, coefficient of variation of 631.4, and Risk Adjusted Performance of 0.1219 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Rand Mining holds a performance score of 11. The company holds a Beta of -0.38, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Rand Mining are expected to decrease at a much lower rate. During the bear market, Rand Mining is likely to outperform the market. Please check Rand Mining's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Rand Mining's historical price patterns will revert.
Auto-correlation | -0.39 |
Poor reverse predictability
Rand Mining Limited has poor reverse predictability. Overlapping area represents the amount of predictability between Rand Mining time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Rand Mining Limited price movement. The serial correlation of -0.39 indicates that just about 39.0% of current Rand Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Rand Mining technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Rand Mining Limited Technical Analysis
The output start index for this execution was sixteen with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Rand Mining Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Rand Mining February 1, 2026 Technical Indicators
Most technical analysis of Rand help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Rand from various momentum indicators to cycle indicators. When you analyze Rand charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1219 | |||
| Market Risk Adjusted Performance | (1.10) | |||
| Mean Deviation | 1.94 | |||
| Semi Deviation | 2.32 | |||
| Downside Deviation | 3.42 | |||
| Coefficient Of Variation | 631.4 | |||
| Standard Deviation | 2.77 | |||
| Variance | 7.67 | |||
| Information Ratio | 0.1421 | |||
| Jensen Alpha | 0.4419 | |||
| Total Risk Alpha | 0.2947 | |||
| Sortino Ratio | 0.1152 | |||
| Treynor Ratio | (1.11) | |||
| Maximum Drawdown | 12.96 | |||
| Value At Risk | (5.63) | |||
| Potential Upside | 5.51 | |||
| Downside Variance | 11.67 | |||
| Semi Variance | 5.38 | |||
| Expected Short fall | (2.54) | |||
| Skewness | (0.1) | |||
| Kurtosis | 0.7839 |
Rand Mining February 1, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Rand stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | 6.00 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 1.65 | ||
| Day Typical Price | 1.66 | ||
| Price Action Indicator | 0.03 | ||
| Market Facilitation Index | 0.01 |
Complementary Tools for Rand Stock analysis
When running Rand Mining's price analysis, check to measure Rand Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rand Mining is operating at the current time. Most of Rand Mining's value examination focuses on studying past and present price action to predict the probability of Rand Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rand Mining's price. Additionally, you may evaluate how the addition of Rand Mining to your portfolios can decrease your overall portfolio volatility.
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