Rock Tech Lithium Stock Technical Analysis
| RCKTF Stock | USD 0.68 0.06 8.11% |
As of the 18th of February 2026, Rock Tech holds the Coefficient Of Variation of 1668.46, semi deviation of 4.45, and Risk Adjusted Performance of 0.0564. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rock Tech, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Rock Tech Lithium, which can be compared to its competitors. Please check Rock Tech Lithium standard deviation and the relationship between the treynor ratio and kurtosis to decide if Rock Tech Lithium is priced some-what accurately, providing market reflects its current price of 0.68 per share. As Rock Tech Lithium is a penny stock we also suggest to check out its total risk alpha numbers.
Rock Tech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Rock, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RockRock |
Rock Tech '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 Rock Tech's otc 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 Rock Tech.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Rock Tech on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Rock Tech Lithium or generate 0.0% return on investment in Rock Tech over 90 days. Rock Tech is related to or competes with Arizona Metals, E3 Metals, NextSource Materials, Oceanic Iron, Group Ten, Surge Battery, and Pampa Metals. Rock Tech Lithium Inc. engages in the exploration and development of lithium properties More
Rock Tech 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 Rock Tech's otc 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 Rock Tech Lithium upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.67 | |||
| Information Ratio | 0.0516 | |||
| Maximum Drawdown | 41.28 | |||
| Value At Risk | (8.11) | |||
| Potential Upside | 11.54 |
Rock Tech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rock Tech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rock Tech's standard deviation. In reality, there are many statistical measures that can use Rock Tech historical prices to predict the future Rock Tech's volatility.| Risk Adjusted Performance | 0.0564 | |||
| Jensen Alpha | 0.4035 | |||
| Total Risk Alpha | 0.0267 | |||
| Sortino Ratio | 0.049 | |||
| Treynor Ratio | (0.47) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rock Tech's 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.
Rock Tech February 18, 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 | 0.0564 | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 4.05 | |||
| Semi Deviation | 4.45 | |||
| Downside Deviation | 6.67 | |||
| Coefficient Of Variation | 1668.46 | |||
| Standard Deviation | 6.33 | |||
| Variance | 40.12 | |||
| Information Ratio | 0.0516 | |||
| Jensen Alpha | 0.4035 | |||
| Total Risk Alpha | 0.0267 | |||
| Sortino Ratio | 0.049 | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 41.28 | |||
| Value At Risk | (8.11) | |||
| Potential Upside | 11.54 | |||
| Downside Variance | 44.44 | |||
| Semi Variance | 19.81 | |||
| Expected Short fall | (6.75) | |||
| Skewness | 1.14 | |||
| Kurtosis | 4.21 |
Rock Tech Lithium Backtested Returns
Rock Tech appears to be out of control, given 3 months investment horizon. Rock Tech Lithium maintains Sharpe Ratio (i.e., Efficiency) of 0.0633, which implies the firm had a 0.0633 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Rock Tech Lithium, which you can use to evaluate the volatility of the company. Please evaluate Rock Tech's Semi Deviation of 4.45, coefficient of variation of 1668.46, and Risk Adjusted Performance of 0.0564 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Rock Tech holds a performance score of 5. The company holds a Beta of -0.79, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Rock Tech are expected to decrease at a much lower rate. During the bear market, Rock Tech is likely to outperform the market. Please check Rock Tech's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Rock Tech's historical price patterns will revert.
Auto-correlation | -0.58 |
Good reverse predictability
Rock Tech Lithium has good reverse predictability. Overlapping area represents the amount of predictability between Rock Tech time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Rock Tech Lithium price movement. The serial correlation of -0.58 indicates that roughly 58.0% of current Rock Tech price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.58 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Rock Tech technical otc 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, otc market cycles, or different charting patterns.
Rock Tech Lithium Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Rock Tech Lithium volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Rock Tech 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 Rock Tech Lithium 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 Rock Tech Lithium based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Rock Tech Lithium price pattern first instead of the macroeconomic environment surrounding Rock Tech Lithium. By analyzing Rock Tech'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 Rock Tech'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 Rock Tech specific price patterns or momentum indicators. Please read more on our technical analysis page.
Rock Tech February 18, 2026 Technical Indicators
Most technical analysis of Rock 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 Rock from various momentum indicators to cycle indicators. When you analyze Rock 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 | 0.0564 | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 4.05 | |||
| Semi Deviation | 4.45 | |||
| Downside Deviation | 6.67 | |||
| Coefficient Of Variation | 1668.46 | |||
| Standard Deviation | 6.33 | |||
| Variance | 40.12 | |||
| Information Ratio | 0.0516 | |||
| Jensen Alpha | 0.4035 | |||
| Total Risk Alpha | 0.0267 | |||
| Sortino Ratio | 0.049 | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 41.28 | |||
| Value At Risk | (8.11) | |||
| Potential Upside | 11.54 | |||
| Downside Variance | 44.44 | |||
| Semi Variance | 19.81 | |||
| Expected Short fall | (6.75) | |||
| Skewness | 1.14 | |||
| Kurtosis | 4.21 |
Rock Tech February 18, 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 Rock 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 | 0.09 | ||
| Daily Balance Of Power | (0.86) | ||
| Rate Of Daily Change | 0.92 | ||
| Day Median Price | 0.72 | ||
| Day Typical Price | 0.70 | ||
| Price Action Indicator | (0.06) | ||
| Market Facilitation Index | 0.07 |
Complementary Tools for Rock OTC Stock analysis
When running Rock Tech's price analysis, check to measure Rock Tech'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 Rock Tech is operating at the current time. Most of Rock Tech's value examination focuses on studying past and present price action to predict the probability of Rock Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rock Tech's price. Additionally, you may evaluate how the addition of Rock Tech to your portfolios can decrease your overall portfolio volatility.
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