Riskon International Stock Technical Analysis
| ROII Stock | USD 0.0001 0.00 0.00% |
As of the 29th of January, RiskOn International holds the Coefficient Of Variation of 908.55, variance of 12433.22, and Risk Adjusted Performance of 0.0909. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of RiskOn International, as well as the relationship between them.
RiskOn International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as RiskOn, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RiskOnRiskOn |
RiskOn International '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 RiskOn International'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 RiskOn International.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in RiskOn International on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding RiskOn International or generate 0.0% return on investment in RiskOn International over 90 days. ROI Land Investments Ltd. engages in the land development business in Canada, the United States, Europe, and the United ... More
RiskOn International 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 RiskOn International'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 RiskOn International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1094 | |||
| Maximum Drawdown | 990.0 |
RiskOn International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RiskOn International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RiskOn International's standard deviation. In reality, there are many statistical measures that can use RiskOn International historical prices to predict the future RiskOn International's volatility.| Risk Adjusted Performance | 0.0909 | |||
| Jensen Alpha | 12.6 | |||
| Total Risk Alpha | 2.42 | |||
| Treynor Ratio | (2.39) |
RiskOn International January 29, 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 | 0.0909 | |||
| Market Risk Adjusted Performance | (2.38) | |||
| Mean Deviation | 26.9 | |||
| Coefficient Of Variation | 908.55 | |||
| Standard Deviation | 111.5 | |||
| Variance | 12433.22 | |||
| Information Ratio | 0.1094 | |||
| Jensen Alpha | 12.6 | |||
| Total Risk Alpha | 2.42 | |||
| Treynor Ratio | (2.39) | |||
| Maximum Drawdown | 990.0 | |||
| Skewness | 7.99 | |||
| Kurtosis | 64.65 |
RiskOn International Backtested Returns
RiskOn International is out of control given 3 months investment horizon. RiskOn International 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 collect and analyze data for seventeen different technical indicators, which can help you to evaluate if expected returns of 13.06% are justified by taking the suggested risk. Use RiskOn International Risk Adjusted Performance of 0.0909, variance of 12433.22, and Coefficient Of Variation of 908.55 to evaluate company specific risk that cannot be diversified away. RiskOn International holds a performance score of 9 on a scale of zero to a hundred. The company holds a Beta of -5.13, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning RiskOn International are expected to decrease by larger amounts. On the other hand, during market turmoil, RiskOn International is expected to outperform it. Use RiskOn International standard deviation, as well as the relationship between the maximum drawdown and day median price , to analyze future returns on RiskOn International.
Auto-correlation | 0.00 |
No correlation between past and present
RiskOn International has no correlation between past and present. Overlapping area represents the amount of predictability between RiskOn International time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 RiskOn International price movement. The serial correlation of 0.0 indicates that just 0.0% of current RiskOn International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.92 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
RiskOn International 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.
RiskOn International Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for RiskOn International across different markets.
About RiskOn International 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 RiskOn International 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 RiskOn International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on RiskOn International price pattern first instead of the macroeconomic environment surrounding RiskOn International. By analyzing RiskOn International'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 RiskOn International'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 RiskOn International specific price patterns or momentum indicators. Please read more on our technical analysis page.
RiskOn International January 29, 2026 Technical Indicators
Most technical analysis of RiskOn 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 RiskOn from various momentum indicators to cycle indicators. When you analyze RiskOn 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 | 0.0909 | |||
| Market Risk Adjusted Performance | (2.38) | |||
| Mean Deviation | 26.9 | |||
| Coefficient Of Variation | 908.55 | |||
| Standard Deviation | 111.5 | |||
| Variance | 12433.22 | |||
| Information Ratio | 0.1094 | |||
| Jensen Alpha | 12.6 | |||
| Total Risk Alpha | 2.42 | |||
| Treynor Ratio | (2.39) | |||
| Maximum Drawdown | 990.0 | |||
| Skewness | 7.99 | |||
| Kurtosis | 64.65 |
RiskOn International January 29, 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 RiskOn 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for RiskOn Pink Sheet analysis
When running RiskOn International's price analysis, check to measure RiskOn International'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 RiskOn International is operating at the current time. Most of RiskOn International's value examination focuses on studying past and present price action to predict the probability of RiskOn International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RiskOn International's price. Additionally, you may evaluate how the addition of RiskOn International to your portfolios can decrease your overall portfolio volatility.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |