Round One Stock Technical Analysis
| RNDOF Stock | USD 7.20 0.01 0.14% |
As of the 14th of February 2026, Round One holds the Coefficient Of Variation of 992.07, variance of 1001.27, and Risk Adjusted Performance of 0.0911. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Round One, as well as the relationship between them. Please check Round One market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Round One is priced some-what accurately, providing market reflects its current price of 7.2 per share. Given that Round One has information ratio of 0.0986, we recommend you to check out Round One's recent market performance to make sure the company can sustain itself at a future point.
Round One Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Round, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RoundRound |
Round One '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 Round One'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 Round One.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Round One on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Round One or generate 0.0% return on investment in Round One over 90 days. Round One is related to or competes with TOMY Company, Dometic Group, Basic-Fit, Genting Malaysia, Shangri-La Asia, Spin Master, and Winpak. Round One Corporation operates indoor complex leisure facilities More
Round One 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 Round One'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 Round One upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0986 | |||
| Maximum Drawdown | 232.75 | |||
| Value At Risk | (5.59) | |||
| Potential Upside | 4.08 |
Round One Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Round One's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Round One's standard deviation. In reality, there are many statistical measures that can use Round One historical prices to predict the future Round One's volatility.| Risk Adjusted Performance | 0.0911 | |||
| Jensen Alpha | 3.2 | |||
| Total Risk Alpha | 0.8291 | |||
| Treynor Ratio | (7.98) |
Round One February 14, 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 | 0.0911 | |||
| Market Risk Adjusted Performance | (7.97) | |||
| Mean Deviation | 10.21 | |||
| Coefficient Of Variation | 992.07 | |||
| Standard Deviation | 31.64 | |||
| Variance | 1001.27 | |||
| Information Ratio | 0.0986 | |||
| Jensen Alpha | 3.2 | |||
| Total Risk Alpha | 0.8291 | |||
| Treynor Ratio | (7.98) | |||
| Maximum Drawdown | 232.75 | |||
| Value At Risk | (5.59) | |||
| Potential Upside | 4.08 | |||
| Skewness | 4.34 | |||
| Kurtosis | 23.45 |
Round One Backtested Returns
Round One is extremely dangerous given 3 months investment horizon. Round One maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 3.47% are justified by taking the suggested risk. Use Round One Risk Adjusted Performance of 0.0911, coefficient of variation of 992.07, and Variance of 1001.27 to evaluate company specific risk that cannot be diversified away. Round One holds a performance score of 8 on a scale of zero to a hundred. The company holds a Beta of -0.4, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Round One are expected to decrease at a much lower rate. During the bear market, Round One is likely to outperform the market. Use Round One treynor ratio, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to analyze future returns on Round One.
Auto-correlation | -0.53 |
Good reverse predictability
Round One has good reverse predictability. Overlapping area represents the amount of predictability between Round One time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Round One price movement. The serial correlation of -0.53 indicates that about 53.0% of current Round One price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Round One 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.
Round One Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Round One across different markets.
About Round One 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 Round One 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 Round One based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Round One price pattern first instead of the macroeconomic environment surrounding Round One. By analyzing Round One'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 Round One'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 Round One specific price patterns or momentum indicators. Please read more on our technical analysis page.
Round One February 14, 2026 Technical Indicators
Most technical analysis of Round 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 Round from various momentum indicators to cycle indicators. When you analyze Round 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 | 0.0911 | |||
| Market Risk Adjusted Performance | (7.97) | |||
| Mean Deviation | 10.21 | |||
| Coefficient Of Variation | 992.07 | |||
| Standard Deviation | 31.64 | |||
| Variance | 1001.27 | |||
| Information Ratio | 0.0986 | |||
| Jensen Alpha | 3.2 | |||
| Total Risk Alpha | 0.8291 | |||
| Treynor Ratio | (7.98) | |||
| Maximum Drawdown | 232.75 | |||
| Value At Risk | (5.59) | |||
| Potential Upside | 4.08 | |||
| Skewness | 4.34 | |||
| Kurtosis | 23.45 |
Round One February 14, 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 Round 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 | 1.00 | ||
| Day Median Price | 7.20 | ||
| Day Typical Price | 7.20 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Round Pink Sheet analysis
When running Round One's price analysis, check to measure Round One'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 Round One is operating at the current time. Most of Round One's value examination focuses on studying past and present price action to predict the probability of Round One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Round One's price. Additionally, you may evaluate how the addition of Round One to your portfolios can decrease your overall portfolio volatility.
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