Rjk Explorations Stock Technical Analysis
| RJKAF Stock | USD 0.01 0.06 81.23% |
As of the 4th of February, RJK Explorations holds the risk adjusted performance of 0.118, and Semi Deviation of 20.55. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of RJK Explorations, as well as the relationship between them. Please check RJK Explorations information ratio and the relationship between the maximum drawdown and skewness to decide if RJK Explorations is priced more or less accurately, providing market reflects its current price of 0.015 per share. As RJK Explorations appears to be a penny stock we also advise to check out its total risk alpha numbers.
RJK Explorations Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as RJK, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RJKRJK |
RJK Explorations '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 RJK Explorations' 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 RJK Explorations.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in RJK Explorations on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding RJK Explorations or generate 0.0% return on investment in RJK Explorations over 90 days. RJK Explorations Ltd., a mineral exploration company, acquires, explores for, and develops mineral resource properties i... More
RJK Explorations 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 RJK Explorations' 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 RJK Explorations upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 73.17 | |||
| Information Ratio | 0.1469 | |||
| Maximum Drawdown | 1930.01 | |||
| Value At Risk | (67.08) | |||
| Potential Upside | 130.0 |
RJK Explorations Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RJK Explorations' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RJK Explorations' standard deviation. In reality, there are many statistical measures that can use RJK Explorations historical prices to predict the future RJK Explorations' volatility.| Risk Adjusted Performance | 0.118 | |||
| Jensen Alpha | 35.82 | |||
| Total Risk Alpha | 20.63 | |||
| Sortino Ratio | 0.468 | |||
| Treynor Ratio | (0.97) |
RJK Explorations 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 | 0.118 | |||
| Market Risk Adjusted Performance | (0.96) | |||
| Mean Deviation | 73.6 | |||
| Semi Deviation | 20.55 | |||
| Downside Deviation | 73.17 | |||
| Coefficient Of Variation | 679.78 | |||
| Standard Deviation | 233.17 | |||
| Variance | 54367.52 | |||
| Information Ratio | 0.1469 | |||
| Jensen Alpha | 35.82 | |||
| Total Risk Alpha | 20.63 | |||
| Sortino Ratio | 0.468 | |||
| Treynor Ratio | (0.97) | |||
| Maximum Drawdown | 1930.01 | |||
| Value At Risk | (67.08) | |||
| Potential Upside | 130.0 | |||
| Downside Variance | 5354.07 | |||
| Semi Variance | 422.45 | |||
| Expected Short fall | (329.91) | |||
| Skewness | 7.5 | |||
| Kurtosis | 58.77 |
RJK Explorations Backtested Returns
RJK Explorations is out of control given 3 months investment horizon. RJK Explorations maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15 % return per unit of volatility over the last 3 months. We were able to analyze twenty-seven different technical indicators, which can help you to evaluate if expected returns of 21.42% are justified by taking the suggested risk. Use RJK Explorations semi deviation of 20.55, and Risk Adjusted Performance of 0.118 to evaluate company specific risk that cannot be diversified away. RJK Explorations holds a performance score of 12 on a scale of zero to a hundred. The company holds a Beta of -35.51, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning RJK Explorations are expected to decrease by larger amounts. On the other hand, during market turmoil, RJK Explorations is expected to outperform it. Use RJK Explorations downside variance, day median price, and the relationship between the maximum drawdown and skewness , to analyze future returns on RJK Explorations.
Auto-correlation | -0.34 |
Poor reverse predictability
RJK Explorations has poor reverse predictability. Overlapping area represents the amount of predictability between RJK Explorations 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 RJK Explorations price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current RJK Explorations price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
RJK Explorations 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.
RJK Explorations 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 RJK Explorations volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About RJK Explorations 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 RJK Explorations 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 RJK Explorations based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on RJK Explorations price pattern first instead of the macroeconomic environment surrounding RJK Explorations. By analyzing RJK Explorations'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 RJK Explorations'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 RJK Explorations specific price patterns or momentum indicators. Please read more on our technical analysis page.
RJK Explorations February 4, 2026 Technical Indicators
Most technical analysis of RJK 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 RJK from various momentum indicators to cycle indicators. When you analyze RJK 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 | 0.118 | |||
| Market Risk Adjusted Performance | (0.96) | |||
| Mean Deviation | 73.6 | |||
| Semi Deviation | 20.55 | |||
| Downside Deviation | 73.17 | |||
| Coefficient Of Variation | 679.78 | |||
| Standard Deviation | 233.17 | |||
| Variance | 54367.52 | |||
| Information Ratio | 0.1469 | |||
| Jensen Alpha | 35.82 | |||
| Total Risk Alpha | 20.63 | |||
| Sortino Ratio | 0.468 | |||
| Treynor Ratio | (0.97) | |||
| Maximum Drawdown | 1930.01 | |||
| Value At Risk | (67.08) | |||
| Potential Upside | 130.0 | |||
| Downside Variance | 5354.07 | |||
| Semi Variance | 422.45 | |||
| Expected Short fall | (329.91) | |||
| Skewness | 7.5 | |||
| Kurtosis | 58.77 |
RJK Explorations 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 RJK 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 | 0.19 | ||
| Day Median Price | 0.02 | ||
| Day Typical Price | 0.02 | ||
| Price Action Indicator | (0.03) |
Complementary Tools for RJK Pink Sheet analysis
When running RJK Explorations' price analysis, check to measure RJK Explorations' 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 RJK Explorations is operating at the current time. Most of RJK Explorations' value examination focuses on studying past and present price action to predict the probability of RJK Explorations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RJK Explorations' price. Additionally, you may evaluate how the addition of RJK Explorations to your portfolios can decrease your overall portfolio volatility.
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