Ronin Resources (Australia) Technical Analysis
| RON Stock | 0.19 0.01 5.56% |
As of the 26th of February, Ronin Resources holds the Coefficient Of Variation of 1131.68, risk adjusted performance of 0.077, and Semi Deviation of 5.97. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ronin Resources, as well as the relationship between them.
Ronin 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 Ronin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RoninRonin |
Ronin 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 Ronin Resources' 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 Ronin Resources.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Ronin Resources on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Ronin Resources or generate 0.0% return on investment in Ronin Resources over 90 days. Ronin Resources is related to or competes with Northern Star, Evolution Mining, Alcoa, Bluescope Steel, Ramelius Resources, Sandfire Resources, and Genesis Minerals. Ronin Resources is entity of Australia. It is traded as Stock on AU exchange. More
Ronin 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 Ronin Resources' 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 Ronin Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 17.39 | |||
| Information Ratio | 0.0732 | |||
| Maximum Drawdown | 57.14 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 10.53 |
Ronin Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ronin Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ronin Resources' standard deviation. In reality, there are many statistical measures that can use Ronin Resources historical prices to predict the future Ronin Resources' volatility.| Risk Adjusted Performance | 0.077 | |||
| Jensen Alpha | 0.7187 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.0302 | |||
| Treynor Ratio | (0.65) |
Ronin Resources February 26, 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 | 0.077 | |||
| Market Risk Adjusted Performance | (0.64) | |||
| Mean Deviation | 3.75 | |||
| Semi Deviation | 5.97 | |||
| Downside Deviation | 17.39 | |||
| Coefficient Of Variation | 1131.68 | |||
| Standard Deviation | 7.18 | |||
| Variance | 51.48 | |||
| Information Ratio | 0.0732 | |||
| Jensen Alpha | 0.7187 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.0302 | |||
| Treynor Ratio | (0.65) | |||
| Maximum Drawdown | 57.14 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 10.53 | |||
| Downside Variance | 302.25 | |||
| Semi Variance | 35.62 | |||
| Expected Short fall | (8.88) | |||
| Skewness | (1.28) | |||
| Kurtosis | 8.95 |
Ronin Resources Backtested Returns
Ronin Resources appears to be out of control, given 3 months investment horizon. Ronin Resources maintains Sharpe Ratio (i.e., Efficiency) of 0.0783, which implies the firm had a 0.0783 % return per unit of risk over the last 3 months. By analyzing Ronin Resources' technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please evaluate Ronin Resources' Risk Adjusted Performance of 0.077, coefficient of variation of 1131.68, and Semi Deviation of 5.97 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ronin Resources holds a performance score of 6. The company holds a Beta of -0.96, which implies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Ronin Resources are expected to decrease slowly. On the other hand, during market turmoil, Ronin Resources is expected to outperform it slightly. Please check Ronin Resources' treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Ronin Resources' historical price patterns will revert.
Auto-correlation | 0.36 |
Below average predictability
Ronin Resources has below average predictability. Overlapping area represents the amount of predictability between Ronin Resources time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 Ronin Resources price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Ronin Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Ronin Resources technical 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, stock market cycles, or different charting patterns.
Ronin Resources Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Ronin Resources across different markets.
About Ronin 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 Ronin 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 Ronin Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ronin Resources price pattern first instead of the macroeconomic environment surrounding Ronin Resources. By analyzing Ronin 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 Ronin 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 Ronin Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ronin Resources February 26, 2026 Technical Indicators
Most technical analysis of Ronin 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 Ronin from various momentum indicators to cycle indicators. When you analyze Ronin 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 | 0.077 | |||
| Market Risk Adjusted Performance | (0.64) | |||
| Mean Deviation | 3.75 | |||
| Semi Deviation | 5.97 | |||
| Downside Deviation | 17.39 | |||
| Coefficient Of Variation | 1131.68 | |||
| Standard Deviation | 7.18 | |||
| Variance | 51.48 | |||
| Information Ratio | 0.0732 | |||
| Jensen Alpha | 0.7187 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.0302 | |||
| Treynor Ratio | (0.65) | |||
| Maximum Drawdown | 57.14 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 10.53 | |||
| Downside Variance | 302.25 | |||
| Semi Variance | 35.62 | |||
| Expected Short fall | (8.88) | |||
| Skewness | (1.28) | |||
| Kurtosis | 8.95 |
Ronin Resources February 26, 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 Ronin 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 | 0.05 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 0.19 | ||
| Day Typical Price | 0.19 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.01 |
Additional Tools for Ronin Stock Analysis
When running Ronin Resources' price analysis, check to measure Ronin 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 Ronin Resources is operating at the current time. Most of Ronin Resources' value examination focuses on studying past and present price action to predict the probability of Ronin Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ronin Resources' price. Additionally, you may evaluate how the addition of Ronin Resources to your portfolios can decrease your overall portfolio volatility.