Red 5 Limited Stock Technical Analysis
| REDLF Stock | USD 4.37 0.18 3.96% |
As of the 3rd of February, Red 5 holds the Risk Adjusted Performance of 0.0968, semi deviation of 11.57, and Coefficient Of Variation of 840.61. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Red 5, as well as the relationship between them. Please check Red 5 Limited standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Red 5 Limited is priced some-what accurately, providing market reflects its current price of 4.37 per share. Given that Red 5 has jensen alpha of 2.09, we recommend you to check out Red 5 Limited's recent market performance to make sure the company can sustain itself at a future point.
Red 5 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Red, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RedRed |
Red 5 '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 Red 5'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 Red 5.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Red 5 on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Red 5 Limited or generate 0.0% return on investment in Red 5 over 90 days. Red 5 is related to or competes with Capricorn Metals, Torex Gold, Dundee Precious, K92 Mining, Regis Resources, Drdgold, and Perseus Mining. Red 5 Limited engages in the exploration, production, and mining of gold deposits and mineral properties in the Philippi... More
Red 5 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 Red 5'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 Red 5 Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 15.75 | |||
| Information Ratio | 0.1161 | |||
| Maximum Drawdown | 128.62 | |||
| Value At Risk | (9.64) | |||
| Potential Upside | 13.6 |
Red 5 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Red 5's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Red 5's standard deviation. In reality, there are many statistical measures that can use Red 5 historical prices to predict the future Red 5's volatility.| Risk Adjusted Performance | 0.0968 | |||
| Jensen Alpha | 2.09 | |||
| Total Risk Alpha | 1.08 | |||
| Sortino Ratio | 0.1418 | |||
| Treynor Ratio | 0.5432 |
Red 5 February 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 | 0.0968 | |||
| Market Risk Adjusted Performance | 0.5532 | |||
| Mean Deviation | 8.38 | |||
| Semi Deviation | 11.57 | |||
| Downside Deviation | 15.75 | |||
| Coefficient Of Variation | 840.61 | |||
| Standard Deviation | 19.24 | |||
| Variance | 370.23 | |||
| Information Ratio | 0.1161 | |||
| Jensen Alpha | 2.09 | |||
| Total Risk Alpha | 1.08 | |||
| Sortino Ratio | 0.1418 | |||
| Treynor Ratio | 0.5432 | |||
| Maximum Drawdown | 128.62 | |||
| Value At Risk | (9.64) | |||
| Potential Upside | 13.6 | |||
| Downside Variance | 248.18 | |||
| Semi Variance | 133.8 | |||
| Expected Short fall | (11.20) | |||
| Skewness | 2.86 | |||
| Kurtosis | 21.66 |
Red 5 Limited Backtested Returns
Red 5 is extremely dangerous given 3 months investment horizon. Red 5 Limited maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12 % return per unit of risk over the last 3 months. We were able to break down and interpolate thirty different technical indicators, which can help you to evaluate if expected returns of 2.48% are justified by taking the suggested risk. Use Red 5 Coefficient Of Variation of 840.61, risk adjusted performance of 0.0968, and Semi Deviation of 11.57 to evaluate company specific risk that cannot be diversified away. Red 5 holds a performance score of 9 on a scale of zero to a hundred. The company holds a Beta of 4.2, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Red 5 will likely underperform. Use Red 5 value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to analyze future returns on Red 5.
Auto-correlation | 0.08 |
Virtually no predictability
Red 5 Limited has virtually no predictability. Overlapping area represents the amount of predictability between Red 5 time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Red 5 Limited price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Red 5 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Red 5 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.
Red 5 Limited Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Red 5 Limited across different markets.
About Red 5 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 Red 5 Limited 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 Red 5 Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Red 5 Limited price pattern first instead of the macroeconomic environment surrounding Red 5 Limited. By analyzing Red 5'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 Red 5'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 Red 5 specific price patterns or momentum indicators. Please read more on our technical analysis page.
Red 5 February 3, 2026 Technical Indicators
Most technical analysis of Red 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 Red from various momentum indicators to cycle indicators. When you analyze Red 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 | 0.0968 | |||
| Market Risk Adjusted Performance | 0.5532 | |||
| Mean Deviation | 8.38 | |||
| Semi Deviation | 11.57 | |||
| Downside Deviation | 15.75 | |||
| Coefficient Of Variation | 840.61 | |||
| Standard Deviation | 19.24 | |||
| Variance | 370.23 | |||
| Information Ratio | 0.1161 | |||
| Jensen Alpha | 2.09 | |||
| Total Risk Alpha | 1.08 | |||
| Sortino Ratio | 0.1418 | |||
| Treynor Ratio | 0.5432 | |||
| Maximum Drawdown | 128.62 | |||
| Value At Risk | (9.64) | |||
| Potential Upside | 13.6 | |||
| Downside Variance | 248.18 | |||
| Semi Variance | 133.8 | |||
| Expected Short fall | (11.20) | |||
| Skewness | 2.86 | |||
| Kurtosis | 21.66 |
Red 5 February 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 Red 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 | 0.21 | ||
| Daily Balance Of Power | (0.17) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 4.37 | ||
| Day Typical Price | 4.37 | ||
| Price Action Indicator | (0.09) | ||
| Market Facilitation Index | 1.04 |
Complementary Tools for Red Pink Sheet analysis
When running Red 5's price analysis, check to measure Red 5'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 Red 5 is operating at the current time. Most of Red 5's value examination focuses on studying past and present price action to predict the probability of Red 5's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Red 5's price. Additionally, you may evaluate how the addition of Red 5 to your portfolios can decrease your overall portfolio volatility.
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