Resource Base (Australia) Technical Analysis
| RBX Stock | 0.04 0 5.13% |
As of the 3rd of March, Resource Base holds the Semi Deviation of 4.25, risk adjusted performance of 0.0232, and Coefficient Of Variation of 5298.74. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Resource Base, as well as the relationship between them.
Resource Base Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Resource, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ResourceResource |
Resource Base '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 Resource Base'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 Resource Base.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Resource Base on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Resource Base or generate 0.0% return on investment in Resource Base over 90 days. Resource Base is related to or competes with Alcoa, and Genesis Minerals. Resource Base is entity of Australia. It is traded as Stock on AU exchange. More
Resource Base 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 Resource Base'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 Resource Base upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.49 | |||
| Information Ratio | 0.0127 | |||
| Maximum Drawdown | 62.67 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 5.13 |
Resource Base Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Resource Base's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Resource Base's standard deviation. In reality, there are many statistical measures that can use Resource Base historical prices to predict the future Resource Base's volatility.| Risk Adjusted Performance | 0.0232 | |||
| Jensen Alpha | 0.1528 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0084 | |||
| Treynor Ratio | (0.25) |
Resource Base March 3, 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 | 0.0232 | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 2.61 | |||
| Semi Deviation | 4.25 | |||
| Downside Deviation | 11.49 | |||
| Coefficient Of Variation | 5298.74 | |||
| Standard Deviation | 7.58 | |||
| Variance | 57.49 | |||
| Information Ratio | 0.0127 | |||
| Jensen Alpha | 0.1528 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0084 | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 62.67 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 5.13 | |||
| Downside Variance | 131.92 | |||
| Semi Variance | 18.05 | |||
| Expected Short fall | (12.43) | |||
| Skewness | 3.54 | |||
| Kurtosis | 26.64 |
Resource Base Backtested Returns
Resource Base appears to be out of control, given 3 months investment horizon. Resource Base maintains Sharpe Ratio (i.e., Efficiency) of 0.0294, which implies the firm had a 0.0294 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Resource Base, which you can use to evaluate the volatility of the company. Please evaluate Resource Base's Risk Adjusted Performance of 0.0232, semi deviation of 4.25, and Coefficient Of Variation of 5298.74 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Resource Base holds a performance score of 2. The company holds a Beta of -0.53, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Resource Base are expected to decrease at a much lower rate. During the bear market, Resource Base is likely to outperform the market. Please check Resource Base's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether Resource Base's historical price patterns will revert.
Auto-correlation | -0.64 |
Very good reverse predictability
Resource Base has very good reverse predictability. Overlapping area represents the amount of predictability between Resource Base time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd 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 Resource Base price movement. The serial correlation of -0.64 indicates that roughly 64.0% of current Resource Base price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.64 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Resource Base 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.
Resource Base 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 Resource Base across different markets.
About Resource Base 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 Resource Base 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 Resource Base based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Resource Base price pattern first instead of the macroeconomic environment surrounding Resource Base. By analyzing Resource Base'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 Resource Base'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 Resource Base specific price patterns or momentum indicators. Please read more on our technical analysis page.
Resource Base March 3, 2026 Technical Indicators
Most technical analysis of Resource 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 Resource from various momentum indicators to cycle indicators. When you analyze Resource 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 | 0.0232 | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 2.61 | |||
| Semi Deviation | 4.25 | |||
| Downside Deviation | 11.49 | |||
| Coefficient Of Variation | 5298.74 | |||
| Standard Deviation | 7.58 | |||
| Variance | 57.49 | |||
| Information Ratio | 0.0127 | |||
| Jensen Alpha | 0.1528 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0084 | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 62.67 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 5.13 | |||
| Downside Variance | 131.92 | |||
| Semi Variance | 18.05 | |||
| Expected Short fall | (12.43) | |||
| Skewness | 3.54 | |||
| Kurtosis | 26.64 |
Resource Base March 3, 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 Resource 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 | Huge | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 0.04 | ||
| Day Typical Price | 0.04 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Resource Stock Analysis
When running Resource Base's price analysis, check to measure Resource Base'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 Resource Base is operating at the current time. Most of Resource Base's value examination focuses on studying past and present price action to predict the probability of Resource Base's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Resource Base's price. Additionally, you may evaluate how the addition of Resource Base to your portfolios can decrease your overall portfolio volatility.