Ramelius Resources Stock Technical Analysis
| RMLRF Stock | USD 3.34 0.17 5.36% |
As of the 24th of January, Ramelius Resources holds the Risk Adjusted Performance of 0.0912, coefficient of variation of 885.24, and Semi Deviation of 4.2. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ramelius Resources, as well as the relationship between them. Please check Ramelius Resources treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Ramelius Resources is priced some-what accurately, providing market reflects its current price of 3.34 per share. Given that Ramelius Resources has jensen alpha of 0.4243, we recommend you to check out Ramelius Resources's recent market performance to make sure the company can sustain itself at a future point.
Ramelius Resources Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ramelius, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RameliusRamelius |
Ramelius Resources '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 Ramelius Resources' 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 Ramelius Resources.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Ramelius Resources on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Ramelius Resources or generate 0.0% return on investment in Ramelius Resources over 90 days. Ramelius Resources is related to or competes with Perseus Mining, Genesis Minerals, OceanaGold, Johnson Matthey, Vallourec, Dundee Precious, and Aneka Tambang. Ramelius Resources Limited, together with its subsidiaries, engages in the exploration, mine development and operation, ... More
Ramelius Resources 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 Ramelius Resources' 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 Ramelius Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.75 | |||
| Information Ratio | 0.0969 | |||
| Maximum Drawdown | 20.87 | |||
| Value At Risk | (7.02) | |||
| Potential Upside | 8.39 |
Ramelius Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ramelius Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ramelius Resources' standard deviation. In reality, there are many statistical measures that can use Ramelius Resources historical prices to predict the future Ramelius Resources' volatility.| Risk Adjusted Performance | 0.0912 | |||
| Jensen Alpha | 0.4243 | |||
| Total Risk Alpha | 0.0857 | |||
| Sortino Ratio | 0.0996 | |||
| Treynor Ratio | 0.3162 |
Ramelius Resources January 24, 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 | 0.0912 | |||
| Market Risk Adjusted Performance | 0.3262 | |||
| Mean Deviation | 3.87 | |||
| Semi Deviation | 4.2 | |||
| Downside Deviation | 4.75 | |||
| Coefficient Of Variation | 885.24 | |||
| Standard Deviation | 4.88 | |||
| Variance | 23.82 | |||
| Information Ratio | 0.0969 | |||
| Jensen Alpha | 0.4243 | |||
| Total Risk Alpha | 0.0857 | |||
| Sortino Ratio | 0.0996 | |||
| Treynor Ratio | 0.3162 | |||
| Maximum Drawdown | 20.87 | |||
| Value At Risk | (7.02) | |||
| Potential Upside | 8.39 | |||
| Downside Variance | 22.56 | |||
| Semi Variance | 17.62 | |||
| Expected Short fall | (4.53) | |||
| Skewness | (0.15) | |||
| Kurtosis | (0.13) |
Ramelius Resources Backtested Returns
Ramelius Resources appears to be very risky, given 3 months investment horizon. Ramelius Resources 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. By analyzing Ramelius Resources' technical indicators, you can evaluate if the expected return of 0.85% is justified by implied risk. Please evaluate Ramelius Resources' Risk Adjusted Performance of 0.0912, coefficient of variation of 885.24, and Semi Deviation of 4.2 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ramelius Resources holds a performance score of 14. The company holds a Beta of 1.71, 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, Ramelius Resources will likely underperform. Please check Ramelius Resources' treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Ramelius Resources' historical price patterns will revert.
Auto-correlation | 0.44 |
Average predictability
Ramelius Resources has average predictability. Overlapping area represents the amount of predictability between Ramelius Resources time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 Ramelius Resources price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Ramelius Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Ramelius Resources 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.
Ramelius Resources Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Ramelius Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Ramelius Resources 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 Ramelius 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 Ramelius Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ramelius Resources price pattern first instead of the macroeconomic environment surrounding Ramelius Resources. By analyzing Ramelius Resources'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 Ramelius Resources'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 Ramelius Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ramelius Resources January 24, 2026 Technical Indicators
Most technical analysis of Ramelius 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 Ramelius from various momentum indicators to cycle indicators. When you analyze Ramelius 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 | 0.0912 | |||
| Market Risk Adjusted Performance | 0.3262 | |||
| Mean Deviation | 3.87 | |||
| Semi Deviation | 4.2 | |||
| Downside Deviation | 4.75 | |||
| Coefficient Of Variation | 885.24 | |||
| Standard Deviation | 4.88 | |||
| Variance | 23.82 | |||
| Information Ratio | 0.0969 | |||
| Jensen Alpha | 0.4243 | |||
| Total Risk Alpha | 0.0857 | |||
| Sortino Ratio | 0.0996 | |||
| Treynor Ratio | 0.3162 | |||
| Maximum Drawdown | 20.87 | |||
| Value At Risk | (7.02) | |||
| Potential Upside | 8.39 | |||
| Downside Variance | 22.56 | |||
| Semi Variance | 17.62 | |||
| Expected Short fall | (4.53) | |||
| Skewness | (0.15) | |||
| Kurtosis | (0.13) |
Ramelius Resources January 24, 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 Ramelius 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 | 70.14 | ||
| Daily Balance Of Power | 1.55 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 3.40 | ||
| Day Typical Price | 3.38 | ||
| Price Action Indicator | 0.03 |
Complementary Tools for Ramelius Pink Sheet analysis
When running Ramelius Resources' price analysis, check to measure Ramelius Resources' 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 Ramelius Resources is operating at the current time. Most of Ramelius Resources' value examination focuses on studying past and present price action to predict the probability of Ramelius Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ramelius Resources' price. Additionally, you may evaluate how the addition of Ramelius Resources to your portfolios can decrease your overall portfolio volatility.
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