The Rank Group Stock Technical Analysis
| RANKF Stock | USD 0.90 0.00 0.00% |
As of the 10th of February, Rank Group holds the Market Risk Adjusted Performance of (1.74), variance of 23.23, and Coefficient Of Variation of (592.19). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rank Group, as well as the relationship between them. Please check Rank Group coefficient of variation and treynor ratio to decide if Rank Group is priced some-what accurately, providing market reflects its current price of 0.9 per share. Given that Rank Group is a hitting penny stock territory we advise to closely look at its information ratio.
Rank Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Rank, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RankRank |
Rank Group '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 Rank Group'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 Rank Group.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Rank Group on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding The Rank Group or generate 0.0% return on investment in Rank Group over 90 days. Rank Group is related to or competes with SkyCity Entertainment, Pollard Banknote, Card Factory, MGM China, Glenveagh Properties, TFF, and Kamux Oyj. The Rank Group Plc, together with its subsidiaries, provides gaming services in Great Britain, Spain, Belgium, and India More
Rank Group 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 Rank Group'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 The Rank Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 34.31 |
Rank Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rank Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rank Group's standard deviation. In reality, there are many statistical measures that can use Rank Group historical prices to predict the future Rank Group's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.87) | |||
| Total Risk Alpha | (1.35) | |||
| Treynor Ratio | (1.75) |
Rank Group February 10, 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 | (0.13) | |||
| Market Risk Adjusted Performance | (1.74) | |||
| Mean Deviation | 1.58 | |||
| Coefficient Of Variation | (592.19) | |||
| Standard Deviation | 4.82 | |||
| Variance | 23.23 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.87) | |||
| Total Risk Alpha | (1.35) | |||
| Treynor Ratio | (1.75) | |||
| Maximum Drawdown | 34.31 | |||
| Skewness | (6.23) | |||
| Kurtosis | 39.94 |
Rank Group Backtested Returns
Rank Group maintains Sharpe Ratio (i.e., Efficiency) of -0.18, which implies the firm had a -0.18 % return per unit of risk over the last 3 months. Rank Group exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rank Group's Market Risk Adjusted Performance of (1.74), variance of 23.23, and Coefficient Of Variation of (592.19) to confirm the risk estimate we provide. The company holds a Beta of 0.47, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rank Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rank Group is expected to be smaller as well. At this point, Rank Group has a negative expected return of -0.9%. Please make sure to check Rank Group's coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to decide if Rank Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
The Rank Group has no correlation between past and present. Overlapping area represents the amount of predictability between Rank Group time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Rank Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current Rank Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Rank Group technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Rank Group Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Rank Group across different markets.
About Rank Group 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 The Rank Group 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 The Rank Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Rank Group price pattern first instead of the macroeconomic environment surrounding Rank Group. By analyzing Rank Group'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 Rank Group'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 Rank Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Rank Group February 10, 2026 Technical Indicators
Most technical analysis of Rank 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 Rank from various momentum indicators to cycle indicators. When you analyze Rank 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 | (0.13) | |||
| Market Risk Adjusted Performance | (1.74) | |||
| Mean Deviation | 1.58 | |||
| Coefficient Of Variation | (592.19) | |||
| Standard Deviation | 4.82 | |||
| Variance | 23.23 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.87) | |||
| Total Risk Alpha | (1.35) | |||
| Treynor Ratio | (1.75) | |||
| Maximum Drawdown | 34.31 | |||
| Skewness | (6.23) | |||
| Kurtosis | 39.94 |
Rank Group February 10, 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 Rank 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.90 | ||
| Day Typical Price | 0.90 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Rank Pink Sheet analysis
When running Rank Group's price analysis, check to measure Rank Group'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 Rank Group is operating at the current time. Most of Rank Group's value examination focuses on studying past and present price action to predict the probability of Rank Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rank Group's price. Additionally, you may evaluate how the addition of Rank Group to your portfolios can decrease your overall portfolio volatility.
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| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
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