Rochester Resources Stock Technical Analysis
| RCTFF Stock | USD 0.24 0.08 25.00% |
As of the 8th of February, Rochester Resources holds the Coefficient Of Variation of 362.68, risk adjusted performance of 0.2317, and Semi Deviation of 6.75. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rochester Resources, as well as the relationship between them. Please check Rochester Resources standard deviation and the relationship between the treynor ratio and kurtosis to decide if Rochester Resources is priced some-what accurately, providing market reflects its current price of 0.24 per share. As Rochester Resources appears to be a penny stock we also advise to check out its total risk alpha numbers.
Rochester 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 Rochester, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RochesterRochester |
Rochester 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 Rochester Resources' 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 Rochester Resources.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Rochester Resources on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Rochester Resources or generate 0.0% return on investment in Rochester Resources over 90 days. Rochester Resources is related to or competes with PAX Global, Singapore Post, MKDWELL Tech, Singapore Post, Capricor Therapeutics, LivePerson, and Evertec. Rochester Resources Ltd., a junior natural resource company, engages in the acquisition, exploration, and development of... More
Rochester 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 Rochester Resources' 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 Rochester Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 20.34 | |||
| Information Ratio | 0.2707 | |||
| Maximum Drawdown | 121.17 | |||
| Value At Risk | (18.18) | |||
| Potential Upside | 38.89 |
Rochester Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rochester Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rochester Resources' standard deviation. In reality, there are many statistical measures that can use Rochester Resources historical prices to predict the future Rochester Resources' volatility.| Risk Adjusted Performance | 0.2317 | |||
| Jensen Alpha | 4.87 | |||
| Total Risk Alpha | 3.17 | |||
| Sortino Ratio | 0.2392 | |||
| Treynor Ratio | 5.27 |
Rochester Resources February 8, 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 | 0.2317 | |||
| Market Risk Adjusted Performance | 5.28 | |||
| Mean Deviation | 11.05 | |||
| Semi Deviation | 6.75 | |||
| Downside Deviation | 20.34 | |||
| Coefficient Of Variation | 362.68 | |||
| Standard Deviation | 17.98 | |||
| Variance | 323.15 | |||
| Information Ratio | 0.2707 | |||
| Jensen Alpha | 4.87 | |||
| Total Risk Alpha | 3.17 | |||
| Sortino Ratio | 0.2392 | |||
| Treynor Ratio | 5.27 | |||
| Maximum Drawdown | 121.17 | |||
| Value At Risk | (18.18) | |||
| Potential Upside | 38.89 | |||
| Downside Variance | 413.88 | |||
| Semi Variance | 45.62 | |||
| Expected Short fall | (27.76) | |||
| Skewness | 2.38 | |||
| Kurtosis | 8.78 |
Rochester Resources Backtested Returns
Rochester Resources is out of control given 3 months investment horizon. Rochester Resources maintains Sharpe Ratio (i.e., Efficiency) of 0.26, which implies the firm had a 0.26 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-six different technical indicators, which can help you to evaluate if expected returns of 4.77% are justified by taking the suggested risk. Use Rochester Resources Coefficient Of Variation of 362.68, semi deviation of 6.75, and Risk Adjusted Performance of 0.2317 to evaluate company specific risk that cannot be diversified away. Rochester Resources holds a performance score of 20 on a scale of zero to a hundred. The company holds a Beta of 0.94, which implies possible diversification benefits within a given portfolio. Rochester Resources returns are very sensitive to returns on the market. As the market goes up or down, Rochester Resources is expected to follow. Use Rochester Resources information ratio, downside variance, price action indicator, as well as the relationship between the treynor ratio and kurtosis , to analyze future returns on Rochester Resources.
Auto-correlation | 0.06 |
Virtually no predictability
Rochester Resources has virtually no predictability. Overlapping area represents the amount of predictability between Rochester Resources time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Rochester Resources price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Rochester Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Rochester Resources 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.
Rochester Resources 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 Rochester Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Rochester 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 Rochester 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 Rochester Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Rochester Resources price pattern first instead of the macroeconomic environment surrounding Rochester Resources. By analyzing Rochester 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 Rochester 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 Rochester Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Rochester Resources February 8, 2026 Technical Indicators
Most technical analysis of Rochester 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 Rochester from various momentum indicators to cycle indicators. When you analyze Rochester 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 | 0.2317 | |||
| Market Risk Adjusted Performance | 5.28 | |||
| Mean Deviation | 11.05 | |||
| Semi Deviation | 6.75 | |||
| Downside Deviation | 20.34 | |||
| Coefficient Of Variation | 362.68 | |||
| Standard Deviation | 17.98 | |||
| Variance | 323.15 | |||
| Information Ratio | 0.2707 | |||
| Jensen Alpha | 4.87 | |||
| Total Risk Alpha | 3.17 | |||
| Sortino Ratio | 0.2392 | |||
| Treynor Ratio | 5.27 | |||
| Maximum Drawdown | 121.17 | |||
| Value At Risk | (18.18) | |||
| Potential Upside | 38.89 | |||
| Downside Variance | 413.88 | |||
| Semi Variance | 45.62 | |||
| Expected Short fall | (27.76) | |||
| Skewness | 2.38 | |||
| Kurtosis | 8.78 |
Rochester Resources February 8, 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 Rochester 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 | 0.75 | ||
| Day Median Price | 0.24 | ||
| Day Typical Price | 0.24 | ||
| Price Action Indicator | (0.04) |
Complementary Tools for Rochester Pink Sheet analysis
When running Rochester Resources' price analysis, check to measure Rochester 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 Rochester Resources is operating at the current time. Most of Rochester Resources' value examination focuses on studying past and present price action to predict the probability of Rochester Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rochester Resources' price. Additionally, you may evaluate how the addition of Rochester Resources to your portfolios can decrease your overall portfolio volatility.
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