Ramaco Resources Stock Technical Analysis
| METC Stock | USD 15.14 0.21 1.41% |
As of the 1st of March, Ramaco Resources holds the Risk Adjusted Performance of 0.0203, coefficient of variation of 6614.47, and Semi Deviation of 6.76. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ramaco Resources, as well as the relationship between them.
Ramaco Resources Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ramaco, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RamacoRamaco Resources' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Ramaco Resources Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 31.19 | Strong Buy | 3 | Odds |
Most Ramaco analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ramaco stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ramaco Resources, talking to its executives and customers, or listening to Ramaco conference calls.
Will Metals & Mining sector continue expanding? Could Ramaco diversify its offerings? Factors like these will boost the valuation of Ramaco Resources. Expected growth trajectory for Ramaco significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ramaco Resources data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.89) | Dividend Share 0.206 | Earnings Share (0.68) | Revenue Per Share | Quarterly Revenue Growth (0.25) |
The market value of Ramaco Resources is measured differently than its book value, which is the value of Ramaco that is recorded on the company's balance sheet. Investors also form their own opinion of Ramaco Resources' value that differs from its market value or its book value, called intrinsic value, which is Ramaco Resources' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Ramaco Resources' market value can be influenced by many factors that don't directly affect Ramaco Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Ramaco Resources' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ramaco Resources represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Ramaco Resources' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Ramaco 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 Ramaco Resources' 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 Ramaco Resources.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Ramaco Resources on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Ramaco Resources or generate 0.0% return on investment in Ramaco Resources over 90 days. Ramaco Resources is related to or competes with Natural Resource, Canadian Solar, Nextdecade Corp, Global Partners, Now, World Kinect, and Enerflex. Ramaco Resources, Inc. produces and sells metallurgical coal More
Ramaco 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 Ramaco Resources' 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 Ramaco Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.01 | |||
| Information Ratio | 4.0E-4 | |||
| Maximum Drawdown | 29.8 | |||
| Value At Risk | (11.56) | |||
| Potential Upside | 8.71 |
Ramaco Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ramaco Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ramaco Resources' standard deviation. In reality, there are many statistical measures that can use Ramaco Resources historical prices to predict the future Ramaco Resources' volatility.| Risk Adjusted Performance | 0.0203 | |||
| Jensen Alpha | 0.0256 | |||
| Total Risk Alpha | (0.56) | |||
| Sortino Ratio | 3.0E-4 | |||
| Treynor Ratio | 0.116 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ramaco Resources' 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.
Ramaco Resources March 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 | 0.0203 | |||
| Market Risk Adjusted Performance | 0.126 | |||
| Mean Deviation | 4.73 | |||
| Semi Deviation | 6.76 | |||
| Downside Deviation | 7.01 | |||
| Coefficient Of Variation | 6614.47 | |||
| Standard Deviation | 6.11 | |||
| Variance | 37.31 | |||
| Information Ratio | 4.0E-4 | |||
| Jensen Alpha | 0.0256 | |||
| Total Risk Alpha | (0.56) | |||
| Sortino Ratio | 3.0E-4 | |||
| Treynor Ratio | 0.116 | |||
| Maximum Drawdown | 29.8 | |||
| Value At Risk | (11.56) | |||
| Potential Upside | 8.71 | |||
| Downside Variance | 49.08 | |||
| Semi Variance | 45.71 | |||
| Expected Short fall | (4.42) | |||
| Skewness | (0.72) | |||
| Kurtosis | 1.19 |
Ramaco Resources Backtested Returns
Ramaco Resources appears to be somewhat reliable, given 3 months investment horizon. Ramaco Resources maintains Sharpe Ratio (i.e., Efficiency) of 0.0351, which implies the firm had a 0.0351 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ramaco Resources, which you can use to evaluate the volatility of the company. Please evaluate Ramaco Resources' Risk Adjusted Performance of 0.0203, coefficient of variation of 6614.47, and Semi Deviation of 6.76 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ramaco Resources holds a performance score of 2. The company holds a Beta of 0.71, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Ramaco Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Ramaco Resources is expected to be smaller as well. Please check Ramaco Resources' treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Ramaco Resources' historical price patterns will revert.
Auto-correlation | -0.52 |
Good reverse predictability
Ramaco Resources has good reverse predictability. Overlapping area represents the amount of predictability between Ramaco Resources time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 Ramaco Resources price movement. The serial correlation of -0.52 indicates that about 52.0% of current Ramaco Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | -0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 9.94 |
Ramaco Resources 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.
Ramaco Resources Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Ramaco Resources across different markets.
About Ramaco Resources Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Ramaco Resources on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Ramaco Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ramaco Resources price pattern first instead of the macroeconomic environment surrounding Ramaco Resources. By analyzing Ramaco Resources's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Ramaco Resources's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Ramaco Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0323 | 0.0447 | 0.004502 | 0.004277 | Price To Sales Ratio | 1.15 | 0.83 | 1.8 | 1.71 |
Ramaco Resources March 1, 2026 Technical Indicators
Most technical analysis of Ramaco 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 Ramaco from various momentum indicators to cycle indicators. When you analyze Ramaco 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 | 0.0203 | |||
| Market Risk Adjusted Performance | 0.126 | |||
| Mean Deviation | 4.73 | |||
| Semi Deviation | 6.76 | |||
| Downside Deviation | 7.01 | |||
| Coefficient Of Variation | 6614.47 | |||
| Standard Deviation | 6.11 | |||
| Variance | 37.31 | |||
| Information Ratio | 4.0E-4 | |||
| Jensen Alpha | 0.0256 | |||
| Total Risk Alpha | (0.56) | |||
| Sortino Ratio | 3.0E-4 | |||
| Treynor Ratio | 0.116 | |||
| Maximum Drawdown | 29.8 | |||
| Value At Risk | (11.56) | |||
| Potential Upside | 8.71 | |||
| Downside Variance | 49.08 | |||
| Semi Variance | 45.71 | |||
| Expected Short fall | (4.42) | |||
| Skewness | (0.72) | |||
| Kurtosis | 1.19 |
Ramaco Resources March 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 Ramaco 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 | 0.10 | ||
| Daily Balance Of Power | 0.14 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 14.39 | ||
| Day Typical Price | 14.64 | ||
| Price Action Indicator | 0.86 | ||
| Market Facilitation Index | 1.51 |
Complementary Tools for Ramaco Stock analysis
When running Ramaco Resources' price analysis, check to measure Ramaco Resources' 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 Ramaco Resources is operating at the current time. Most of Ramaco Resources' value examination focuses on studying past and present price action to predict the probability of Ramaco Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ramaco Resources' price. Additionally, you may evaluate how the addition of Ramaco Resources to your portfolios can decrease your overall portfolio volatility.
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