Rare Element Resources Stock Technical Analysis
| REEMF Stock | USD 0.86 0.05 5.49% |
As of the 4th of February, Rare Element holds the Coefficient Of Variation of (1,601), risk adjusted performance of (0.04), and Variance of 25.72. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rare Element, 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 have collected data for thirteen technical drivers for Rare Element Resources, which can be compared to its competitors. Please check Rare Element Resources standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Rare Element Resources is priced some-what accurately, providing market reflects its current price of 0.86 per share. Given that Rare Element is a hitting penny stock territory we advise to closely look at its jensen alpha.
Rare Element Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Rare, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RareRare |
Rare Element '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 Rare Element'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 Rare Element.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Rare Element on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Rare Element Resources or generate 0.0% return on investment in Rare Element over 90 days. Rare Element is related to or competes with Chalice Mining, Boss Resources, BCI Minerals, Ucore Rare, Philex Mining, Aclara Resources, and Probe Metals. Rare Element Resources Ltd. engages in the exploration of mineral properties in the United States More
Rare Element 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 Rare Element'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 Rare Element Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 27.95 | |||
| Value At Risk | (6.36) | |||
| Potential Upside | 7.61 |
Rare Element Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rare Element's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rare Element's standard deviation. In reality, there are many statistical measures that can use Rare Element historical prices to predict the future Rare Element's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (0.28) |
Rare Element February 4, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 3.7 | |||
| Coefficient Of Variation | (1,601) | |||
| Standard Deviation | 5.07 | |||
| Variance | 25.72 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 27.95 | |||
| Value At Risk | (6.36) | |||
| Potential Upside | 7.61 | |||
| Skewness | 1.3 | |||
| Kurtosis | 3.56 |
Rare Element Resources Backtested Returns
Rare Element Resources maintains Sharpe Ratio (i.e., Efficiency) of -0.0373, which implies the firm had a -0.0373 % return per unit of risk over the last 3 months. Rare Element Resources exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rare Element's Coefficient Of Variation of (1,601), variance of 25.72, and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide. The company holds a Beta of 1.19, 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, Rare Element will likely underperform. At this point, Rare Element Resources has a negative expected return of -0.18%. Please make sure to check Rare Element's kurtosis, as well as the relationship between the day median price and relative strength index , to decide if Rare Element Resources performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.17 |
Very weak predictability
Rare Element Resources has very weak predictability. Overlapping area represents the amount of predictability between Rare Element time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Rare Element Resources price movement. The serial correlation of 0.17 indicates that over 17.0% of current Rare Element price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Rare Element 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.
Rare Element Resources Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Rare Element Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Rare Element 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 Rare Element 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 Rare Element Resources based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Rare Element Resources price pattern first instead of the macroeconomic environment surrounding Rare Element Resources. By analyzing Rare Element'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 Rare Element'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 Rare Element specific price patterns or momentum indicators. Please read more on our technical analysis page.
Rare Element February 4, 2026 Technical Indicators
Most technical analysis of Rare 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 Rare from various momentum indicators to cycle indicators. When you analyze Rare 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 3.7 | |||
| Coefficient Of Variation | (1,601) | |||
| Standard Deviation | 5.07 | |||
| Variance | 25.72 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 27.95 | |||
| Value At Risk | (6.36) | |||
| Potential Upside | 7.61 | |||
| Skewness | 1.3 | |||
| Kurtosis | 3.56 |
Rare Element February 4, 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 Rare 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 | 22,040 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 0.88 | ||
| Day Typical Price | 0.87 | ||
| Price Action Indicator | (0.04) |
Complementary Tools for Rare OTC Stock analysis
When running Rare Element's price analysis, check to measure Rare Element'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 Rare Element is operating at the current time. Most of Rare Element's value examination focuses on studying past and present price action to predict the probability of Rare Element's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rare Element's price. Additionally, you may evaluate how the addition of Rare Element to your portfolios can decrease your overall portfolio volatility.
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