Red Moon Resources Stock Technical Analysis
| REMRF Stock | USD 0.61 0.06 8.96% |
As of the 12th of February 2026, Red Moon holds the Coefficient Of Variation of 1148.92, semi deviation of 3.69, and Risk Adjusted Performance of 0.0773. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Red Moon, 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 data for nineteen technical drivers for Red Moon Resources, which can be compared to its competitors. Please check Red Moon Resources variance, as well as the relationship between the maximum drawdown and semi variance to decide if Red Moon Resources is priced some-what accurately, providing market reflects its current price of 0.61 per share. As Red Moon Resources is a penny stock we also suggest to check out its total risk alpha numbers.
Red Moon 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 Moon '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 Moon'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 Red Moon.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Red Moon on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Red Moon Resources or generate 0.0% return on investment in Red Moon over 90 days. Red Moon is related to or competes with Neo Battery, Element 25, Nickel 28, Surge Copper, Focus Graphite, and Skyharbour Resources. Atlas Salt Inc., a junior mineral exploration company, engages in the acquisition, evaluation, and exploration of minera... More
Red Moon 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 Moon'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 Red Moon Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.36 | |||
| Information Ratio | 0.0651 | |||
| Maximum Drawdown | 19.73 | |||
| Value At Risk | (6.98) | |||
| Potential Upside | 9.52 |
Red Moon Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Red Moon's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Red Moon's standard deviation. In reality, there are many statistical measures that can use Red Moon historical prices to predict the future Red Moon's volatility.| Risk Adjusted Performance | 0.0773 | |||
| Jensen Alpha | 0.3335 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0572 | |||
| Treynor Ratio | 0.562 |
Red Moon February 12, 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 | 0.0773 | |||
| Market Risk Adjusted Performance | 0.572 | |||
| Mean Deviation | 3.31 | |||
| Semi Deviation | 3.69 | |||
| Downside Deviation | 5.36 | |||
| Coefficient Of Variation | 1148.92 | |||
| Standard Deviation | 4.71 | |||
| Variance | 22.18 | |||
| Information Ratio | 0.0651 | |||
| Jensen Alpha | 0.3335 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0572 | |||
| Treynor Ratio | 0.562 | |||
| Maximum Drawdown | 19.73 | |||
| Value At Risk | (6.98) | |||
| Potential Upside | 9.52 | |||
| Downside Variance | 28.74 | |||
| Semi Variance | 13.6 | |||
| Expected Short fall | (4.96) | |||
| Skewness | 0.3036 | |||
| Kurtosis | 1.2 |
Red Moon Resources Backtested Returns
Red Moon appears to be abnormally volatile, given 3 months investment horizon. Red Moon Resources maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Red Moon Resources, which you can use to evaluate the volatility of the company. Please evaluate Red Moon's Semi Deviation of 3.69, coefficient of variation of 1148.92, and Risk Adjusted Performance of 0.0773 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Red Moon holds a performance score of 8. The company holds a Beta of 0.71, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Red Moon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Red Moon is expected to be smaller as well. Please check Red Moon's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Red Moon's historical price patterns will revert.
Auto-correlation | -0.75 |
Almost perfect reverse predictability
Red Moon Resources has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Red Moon time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Moon Resources price movement. The serial correlation of -0.75 indicates that around 75.0% of current Red Moon price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.75 | |
| Spearman Rank Test | -0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Red Moon 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.
Red Moon Resources Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Red Moon Resources across different markets.
About Red Moon 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 Moon 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 Red Moon Resources based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Red Moon Resources price pattern first instead of the macroeconomic environment surrounding Red Moon Resources. By analyzing Red Moon'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 Moon'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 Moon specific price patterns or momentum indicators. Please read more on our technical analysis page.
Red Moon February 12, 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 | 0.0773 | |||
| Market Risk Adjusted Performance | 0.572 | |||
| Mean Deviation | 3.31 | |||
| Semi Deviation | 3.69 | |||
| Downside Deviation | 5.36 | |||
| Coefficient Of Variation | 1148.92 | |||
| Standard Deviation | 4.71 | |||
| Variance | 22.18 | |||
| Information Ratio | 0.0651 | |||
| Jensen Alpha | 0.3335 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0572 | |||
| Treynor Ratio | 0.562 | |||
| Maximum Drawdown | 19.73 | |||
| Value At Risk | (6.98) | |||
| Potential Upside | 9.52 | |||
| Downside Variance | 28.74 | |||
| Semi Variance | 13.6 | |||
| Expected Short fall | (4.96) | |||
| Skewness | 0.3036 | |||
| Kurtosis | 1.2 |
Red Moon February 12, 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 | 0.13 | ||
| Daily Balance Of Power | (0.67) | ||
| Rate Of Daily Change | 0.91 | ||
| Day Median Price | 0.66 | ||
| Day Typical Price | 0.64 | ||
| Price Action Indicator | (0.08) | ||
| Market Facilitation Index | 0.09 |
Complementary Tools for Red OTC Stock analysis
When running Red Moon's price analysis, check to measure Red Moon'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 Moon is operating at the current time. Most of Red Moon's value examination focuses on studying past and present price action to predict the probability of Red Moon'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 Moon's price. Additionally, you may evaluate how the addition of Red Moon to your portfolios can decrease your overall portfolio volatility.
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