Radisson Mining Resources Stock Technical Analysis
| RMRDF Stock | USD 0.53 0.01 1.85% |
As of the 18th of February 2026, Radisson Mining holds the Risk Adjusted Performance of 0.0184, semi deviation of 4.29, and Coefficient Of Variation of 7929.4. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Radisson Mining, 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 break down nineteen technical drivers for Radisson Mining Resources, which can be compared to its competitors. Please check Radisson Mining Resources variance, as well as the relationship between the maximum drawdown and semi variance to decide if Radisson Mining Resources is priced some-what accurately, providing market reflects its current price of 0.53 per share. As Radisson Mining Resources is a penny stock we also suggest to check out its total risk alpha numbers.
Radisson 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 Radisson, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RadissonRadisson |
Radisson 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 Radisson Mining'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 Radisson Mining.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Radisson Mining on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Radisson Mining Resources or generate 0.0% return on investment in Radisson Mining over 90 days. Radisson Mining is related to or competes with Goldshore Resources, Theta Gold, Gold Reserve, Banyan Gold, Loncor Gold, 1911 Gold, and Mayfair Gold. Radisson Mining Resources Inc., a gold exploration company, engages in the acquisition, exploration, and development of ... More
Radisson 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 Radisson Mining'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 Radisson Mining Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.33 | |||
| Information Ratio | 0.0017 | |||
| Maximum Drawdown | 23.42 | |||
| Value At Risk | (8.93) | |||
| Potential Upside | 8.2 |
Radisson Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Radisson Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Radisson Mining's standard deviation. In reality, there are many statistical measures that can use Radisson Mining historical prices to predict the future Radisson Mining's volatility.| Risk Adjusted Performance | 0.0184 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0015 | |||
| Treynor Ratio | 0.0275 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Radisson Mining's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Radisson Mining February 18, 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 | 0.0184 | |||
| Market Risk Adjusted Performance | 0.0375 | |||
| Mean Deviation | 3.59 | |||
| Semi Deviation | 4.29 | |||
| Downside Deviation | 5.33 | |||
| Coefficient Of Variation | 7929.4 | |||
| Standard Deviation | 4.85 | |||
| Variance | 23.56 | |||
| Information Ratio | 0.0017 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0015 | |||
| Treynor Ratio | 0.0275 | |||
| Maximum Drawdown | 23.42 | |||
| Value At Risk | (8.93) | |||
| Potential Upside | 8.2 | |||
| Downside Variance | 28.44 | |||
| Semi Variance | 18.42 | |||
| Expected Short fall | (4.80) | |||
| Skewness | (0.0007) | |||
| Kurtosis | 0.2609 |
Radisson Mining Resources Backtested Returns
At this point, Radisson Mining is out of control. Radisson Mining Resources maintains Sharpe Ratio (i.e., Efficiency) of 0.0373, which implies the firm had a 0.0373 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Radisson Mining Resources, which you can use to evaluate the volatility of the company. Please check Radisson Mining's Semi Deviation of 4.29, risk adjusted performance of 0.0184, and Coefficient Of Variation of 7929.4 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. Radisson Mining has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 1.86, 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, Radisson Mining will likely underperform. Radisson Mining Resources right now holds a risk of 4.96%. Please check Radisson Mining Resources jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Radisson Mining Resources will be following its historical price patterns.
Auto-correlation | -0.72 |
Almost perfect reverse predictability
Radisson Mining Resources has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Radisson Mining time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Radisson Mining Resources price movement. The serial correlation of -0.72 indicates that around 72.0% of current Radisson Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.72 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Radisson Mining 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.
Radisson Mining Resources Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Radisson Mining Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Radisson 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 Radisson Mining 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 Radisson Mining Resources based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Radisson Mining Resources price pattern first instead of the macroeconomic environment surrounding Radisson Mining Resources. By analyzing Radisson 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 Radisson 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 Radisson Mining specific price patterns or momentum indicators. Please read more on our technical analysis page.
Radisson Mining February 18, 2026 Technical Indicators
Most technical analysis of Radisson 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 Radisson from various momentum indicators to cycle indicators. When you analyze Radisson 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 | 0.0184 | |||
| Market Risk Adjusted Performance | 0.0375 | |||
| Mean Deviation | 3.59 | |||
| Semi Deviation | 4.29 | |||
| Downside Deviation | 5.33 | |||
| Coefficient Of Variation | 7929.4 | |||
| Standard Deviation | 4.85 | |||
| Variance | 23.56 | |||
| Information Ratio | 0.0017 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0015 | |||
| Treynor Ratio | 0.0275 | |||
| Maximum Drawdown | 23.42 | |||
| Value At Risk | (8.93) | |||
| Potential Upside | 8.2 | |||
| Downside Variance | 28.44 | |||
| Semi Variance | 18.42 | |||
| Expected Short fall | (4.80) | |||
| Skewness | (0.0007) | |||
| Kurtosis | 0.2609 |
Radisson Mining February 18, 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 Radisson 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 | 6,095 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 0.54 | ||
| Day Typical Price | 0.54 | ||
| Price Action Indicator | (0.02) |
Complementary Tools for Radisson OTC Stock analysis
When running Radisson Mining's price analysis, check to measure Radisson 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 Radisson Mining is operating at the current time. Most of Radisson Mining's value examination focuses on studying past and present price action to predict the probability of Radisson 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 Radisson Mining's price. Additionally, you may evaluate how the addition of Radisson Mining to your portfolios can decrease your overall portfolio volatility.
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