Ridgestone Mining Stock Technical Analysis
| RIGMF Stock | USD 0.33 0.02 6.45% |
As of the 16th of February 2026, Ridgestone Mining holds the Risk Adjusted Performance of 0.1613, semi deviation of 5.61, and Coefficient Of Variation of 531.55. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ridgestone Mining, as well as the relationship between them. Please check Ridgestone Mining variance, as well as the relationship between the maximum drawdown and semi variance to decide if Ridgestone Mining is priced some-what accurately, providing market reflects its current price of 0.33 per share. As Ridgestone Mining appears to be a penny stock we also advise to check out its total risk alpha numbers.
Ridgestone Mining Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ridgestone, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RidgestoneRidgestone |
Ridgestone Mining '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 Ridgestone Mining'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 Ridgestone Mining.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Ridgestone Mining on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Ridgestone Mining or generate 0.0% return on investment in Ridgestone Mining over 90 days. Ridgestone Mining Inc. acquires, explores for, and develops mineral properties in Mexico More
Ridgestone Mining 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 Ridgestone Mining'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 Ridgestone Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.47 | |||
| Information Ratio | 0.1833 | |||
| Maximum Drawdown | 89.23 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 21.95 |
Ridgestone Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ridgestone Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ridgestone Mining's standard deviation. In reality, there are many statistical measures that can use Ridgestone Mining historical prices to predict the future Ridgestone Mining's volatility.| Risk Adjusted Performance | 0.1613 | |||
| Jensen Alpha | 2.82 | |||
| Total Risk Alpha | 1.65 | |||
| Sortino Ratio | 0.2547 | |||
| Treynor Ratio | (1.70) |
Ridgestone Mining February 16, 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 | 0.1613 | |||
| Market Risk Adjusted Performance | (1.69) | |||
| Mean Deviation | 8.39 | |||
| Semi Deviation | 5.61 | |||
| Downside Deviation | 10.47 | |||
| Coefficient Of Variation | 531.55 | |||
| Standard Deviation | 14.55 | |||
| Variance | 211.74 | |||
| Information Ratio | 0.1833 | |||
| Jensen Alpha | 2.82 | |||
| Total Risk Alpha | 1.65 | |||
| Sortino Ratio | 0.2547 | |||
| Treynor Ratio | (1.70) | |||
| Maximum Drawdown | 89.23 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 21.95 | |||
| Downside Variance | 109.67 | |||
| Semi Variance | 31.48 | |||
| Expected Short fall | (19.02) | |||
| Skewness | 2.98 | |||
| Kurtosis | 11.71 |
Ridgestone Mining Backtested Returns
Ridgestone Mining is out of control given 3 months investment horizon. Ridgestone Mining maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the firm had a 0.19 % return per unit of risk over the last 3 months. We have collected data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 2.78% are justified by taking the suggested risk. Use Ridgestone Mining Coefficient Of Variation of 531.55, risk adjusted performance of 0.1613, and Semi Deviation of 5.61 to evaluate company specific risk that cannot be diversified away. Ridgestone Mining holds a performance score of 14 on a scale of zero to a hundred. The company holds a Beta of -1.6, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Ridgestone Mining are expected to decrease by larger amounts. On the other hand, during market turmoil, Ridgestone Mining is expected to outperform it. Use Ridgestone Mining jensen alpha, semi variance, price action indicator, as well as the relationship between the maximum drawdown and daily balance of power , to analyze future returns on Ridgestone Mining.
Auto-correlation | -0.71 |
Almost perfect reverse predictability
Ridgestone Mining has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Ridgestone Mining time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Ridgestone Mining price movement. The serial correlation of -0.71 indicates that around 71.0% of current Ridgestone Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.71 | |
| Spearman Rank Test | -0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Ridgestone Mining 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.
Ridgestone Mining 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 Ridgestone Mining volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Ridgestone Mining 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 Ridgestone Mining 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 Ridgestone Mining based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ridgestone Mining price pattern first instead of the macroeconomic environment surrounding Ridgestone Mining. By analyzing Ridgestone Mining'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 Ridgestone Mining'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 Ridgestone Mining specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ridgestone Mining February 16, 2026 Technical Indicators
Most technical analysis of Ridgestone 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 Ridgestone from various momentum indicators to cycle indicators. When you analyze Ridgestone 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 | 0.1613 | |||
| Market Risk Adjusted Performance | (1.69) | |||
| Mean Deviation | 8.39 | |||
| Semi Deviation | 5.61 | |||
| Downside Deviation | 10.47 | |||
| Coefficient Of Variation | 531.55 | |||
| Standard Deviation | 14.55 | |||
| Variance | 211.74 | |||
| Information Ratio | 0.1833 | |||
| Jensen Alpha | 2.82 | |||
| Total Risk Alpha | 1.65 | |||
| Sortino Ratio | 0.2547 | |||
| Treynor Ratio | (1.70) | |||
| Maximum Drawdown | 89.23 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 21.95 | |||
| Downside Variance | 109.67 | |||
| Semi Variance | 31.48 | |||
| Expected Short fall | (19.02) | |||
| Skewness | 2.98 | |||
| Kurtosis | 11.71 |
Ridgestone Mining February 16, 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 Ridgestone 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 | 1.06 | ||
| Day Median Price | 0.33 | ||
| Day Typical Price | 0.33 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for Ridgestone Pink Sheet analysis
When running Ridgestone Mining's price analysis, check to measure Ridgestone Mining'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 Ridgestone Mining is operating at the current time. Most of Ridgestone Mining's value examination focuses on studying past and present price action to predict the probability of Ridgestone Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ridgestone Mining's price. Additionally, you may evaluate how the addition of Ridgestone Mining to your portfolios can decrease your overall portfolio volatility.
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