Resolute Mining Limited Stock Technical Analysis
| RMGGF Stock | USD 0.95 0.03 3.26% |
As of the 7th of February, Resolute Mining holds the Coefficient Of Variation of 534.78, semi deviation of 3.72, and Risk Adjusted Performance of 0.1592. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Resolute Mining, as well as the relationship between them. Please check Resolute Mining maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Resolute Mining is priced some-what accurately, providing market reflects its current price of 0.95 per share. Given that Resolute Mining is a hitting penny stock territory we advise to closely look at its total risk alpha.
Resolute 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 Resolute, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ResoluteResolute |
Resolute 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 Resolute 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 Resolute Mining.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Resolute Mining on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Resolute Mining Limited or generate 0.0% return on investment in Resolute Mining over 90 days. Resolute Mining is related to or competes with Snowline Gold, Huabao International, Bellevue Gold, Mineros SA, 5N Plus, Tokai Carbon, and Outokumpu Oyj. Resolute Mining Limited engages in mining, exploration, development, operation, and production of gold properties in Afr... More
Resolute 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 Resolute 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 Resolute Mining Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.87 | |||
| Information Ratio | 0.1704 | |||
| Maximum Drawdown | 28.23 | |||
| Value At Risk | (7.50) | |||
| Potential Upside | 11.63 |
Resolute Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Resolute Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Resolute Mining's standard deviation. In reality, there are many statistical measures that can use Resolute Mining historical prices to predict the future Resolute Mining's volatility.| Risk Adjusted Performance | 0.1592 | |||
| Jensen Alpha | 0.9606 | |||
| Total Risk Alpha | 0.4666 | |||
| Sortino Ratio | 0.1342 | |||
| Treynor Ratio | 1.96 |
Resolute Mining February 7, 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 | 0.1592 | |||
| Market Risk Adjusted Performance | 1.97 | |||
| Mean Deviation | 3.73 | |||
| Semi Deviation | 3.72 | |||
| Downside Deviation | 6.87 | |||
| Coefficient Of Variation | 534.78 | |||
| Standard Deviation | 5.41 | |||
| Variance | 29.25 | |||
| Information Ratio | 0.1704 | |||
| Jensen Alpha | 0.9606 | |||
| Total Risk Alpha | 0.4666 | |||
| Sortino Ratio | 0.1342 | |||
| Treynor Ratio | 1.96 | |||
| Maximum Drawdown | 28.23 | |||
| Value At Risk | (7.50) | |||
| Potential Upside | 11.63 | |||
| Downside Variance | 47.18 | |||
| Semi Variance | 13.86 | |||
| Expected Short fall | (6.19) | |||
| Skewness | 0.4003 | |||
| Kurtosis | 1.27 |
Resolute Mining Backtested Returns
Resolute Mining is abnormally volatile given 3 months investment horizon. Resolute 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 were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.01% are justified by taking the suggested risk. Use Resolute Mining Coefficient Of Variation of 534.78, semi deviation of 3.72, and Risk Adjusted Performance of 0.1592 to evaluate company specific risk that cannot be diversified away. Resolute Mining holds a performance score of 14 on a scale of zero to a hundred. The company holds a Beta of 0.51, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Resolute Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Resolute Mining is expected to be smaller as well. Use Resolute Mining skewness, day typical price, and the relationship between the downside variance and daily balance of power , to analyze future returns on Resolute Mining.
Auto-correlation | 0.68 |
Good predictability
Resolute Mining Limited has good predictability. Overlapping area represents the amount of predictability between Resolute Mining time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Resolute Mining price movement. The serial correlation of 0.68 indicates that around 68.0% of current Resolute Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Resolute 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.
Resolute Mining Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Resolute Mining volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Resolute 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 Resolute Mining 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 Resolute Mining Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Resolute Mining price pattern first instead of the macroeconomic environment surrounding Resolute Mining. By analyzing Resolute 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 Resolute 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 Resolute Mining specific price patterns or momentum indicators. Please read more on our technical analysis page.
Resolute Mining February 7, 2026 Technical Indicators
Most technical analysis of Resolute 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 Resolute from various momentum indicators to cycle indicators. When you analyze Resolute 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 | 0.1592 | |||
| Market Risk Adjusted Performance | 1.97 | |||
| Mean Deviation | 3.73 | |||
| Semi Deviation | 3.72 | |||
| Downside Deviation | 6.87 | |||
| Coefficient Of Variation | 534.78 | |||
| Standard Deviation | 5.41 | |||
| Variance | 29.25 | |||
| Information Ratio | 0.1704 | |||
| Jensen Alpha | 0.9606 | |||
| Total Risk Alpha | 0.4666 | |||
| Sortino Ratio | 0.1342 | |||
| Treynor Ratio | 1.96 | |||
| Maximum Drawdown | 28.23 | |||
| Value At Risk | (7.50) | |||
| Potential Upside | 11.63 | |||
| Downside Variance | 47.18 | |||
| Semi Variance | 13.86 | |||
| Expected Short fall | (6.19) | |||
| Skewness | 0.4003 | |||
| Kurtosis | 1.27 |
Resolute Mining February 7, 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 Resolute 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 | 0.06 | ||
| Daily Balance Of Power | 0.50 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 0.92 | ||
| Day Typical Price | 0.93 | ||
| Price Action Indicator | 0.04 | ||
| Market Facilitation Index | 0.06 |
Complementary Tools for Resolute Pink Sheet analysis
When running Resolute Mining's price analysis, check to measure Resolute 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 Resolute Mining is operating at the current time. Most of Resolute Mining's value examination focuses on studying past and present price action to predict the probability of Resolute 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 Resolute Mining's price. Additionally, you may evaluate how the addition of Resolute Mining to your portfolios can decrease your overall portfolio volatility.
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