Royale Energy Stock Technical Analysis
| ROYL Stock | USD 0.04 0.01 33.33% |
As of the 2nd of February, Royale Energy holds the Risk Adjusted Performance of 0.0358, semi deviation of 5.93, and Coefficient Of Variation of 2717.54. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Royale Energy, 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 have analyzed and interpolated nineteen technical drivers for Royale Energy, which can be compared to its competitors. Please check Royale Energy market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Royale Energy is priced some-what accurately, providing market reflects its current price of 0.04 per share. As Royale Energy appears to be a penny stock we also advise to check out its total risk alpha numbers.
Royale Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Royale, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RoyaleRoyale |
Royale Energy '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 Royale Energy'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 Royale Energy.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Royale Energy on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Royale Energy or generate 0.0% return on investment in Royale Energy over 90 days. Royale Energy is related to or competes with Crown Point, Biloxi Marsh, McChip Resources, and Harvest Oil. Royale Energy, Inc. acquires, explores for, develops, produces, and sells oil and natural gas properties in the United S... More
Royale Energy 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 Royale Energy'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 Royale Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 15.91 | |||
| Information Ratio | 0.0318 | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 16.67 |
Royale Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Royale Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Royale Energy's standard deviation. In reality, there are many statistical measures that can use Royale Energy historical prices to predict the future Royale Energy's volatility.| Risk Adjusted Performance | 0.0358 | |||
| Jensen Alpha | 0.3149 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0179 | |||
| Treynor Ratio | 2.59 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Royale Energy'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.
Royale Energy February 2, 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 | 0.0358 | |||
| Market Risk Adjusted Performance | 2.6 | |||
| Mean Deviation | 3.95 | |||
| Semi Deviation | 5.93 | |||
| Downside Deviation | 15.91 | |||
| Coefficient Of Variation | 2717.54 | |||
| Standard Deviation | 8.95 | |||
| Variance | 80.06 | |||
| Information Ratio | 0.0318 | |||
| Jensen Alpha | 0.3149 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0179 | |||
| Treynor Ratio | 2.59 | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 16.67 | |||
| Downside Variance | 253.29 | |||
| Semi Variance | 35.21 | |||
| Expected Short fall | (16.61) | |||
| Skewness | 0.8978 | |||
| Kurtosis | 6.77 |
Royale Energy Backtested Returns
Royale Energy appears to be out of control, given 3 months investment horizon. Royale Energy maintains Sharpe Ratio (i.e., Efficiency) of 0.0445, which implies the firm had a 0.0445 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Royale Energy, which you can use to evaluate the volatility of the company. Please evaluate Royale Energy's Risk Adjusted Performance of 0.0358, semi deviation of 5.93, and Coefficient Of Variation of 2717.54 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Royale Energy holds a performance score of 3. The company holds a Beta of 0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, Royale Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Royale Energy is expected to be smaller as well. Please check Royale Energy's maximum drawdown, skewness, as well as the relationship between the Skewness and day typical price , to make a quick decision on whether Royale Energy's historical price patterns will revert.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Royale Energy has insignificant reverse predictability. Overlapping area represents the amount of predictability between Royale Energy time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Royale Energy price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Royale Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Royale Energy 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.
Royale Energy Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Royale Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Royale Energy 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 Royale Energy 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 Royale Energy based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Royale Energy price pattern first instead of the macroeconomic environment surrounding Royale Energy. By analyzing Royale Energy'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 Royale Energy'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 Royale Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Royale Energy February 2, 2026 Technical Indicators
Most technical analysis of Royale 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 Royale from various momentum indicators to cycle indicators. When you analyze Royale 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 | 0.0358 | |||
| Market Risk Adjusted Performance | 2.6 | |||
| Mean Deviation | 3.95 | |||
| Semi Deviation | 5.93 | |||
| Downside Deviation | 15.91 | |||
| Coefficient Of Variation | 2717.54 | |||
| Standard Deviation | 8.95 | |||
| Variance | 80.06 | |||
| Information Ratio | 0.0318 | |||
| Jensen Alpha | 0.3149 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0179 | |||
| Treynor Ratio | 2.59 | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 16.67 | |||
| Downside Variance | 253.29 | |||
| Semi Variance | 35.21 | |||
| Expected Short fall | (16.61) | |||
| Skewness | 0.8978 | |||
| Kurtosis | 6.77 |
Royale Energy February 2, 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 Royale 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 | 0.25 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.33 | ||
| Day Median Price | 0.04 | ||
| Day Typical Price | 0.04 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.01 |
Other Information on Investing in Royale OTC Stock
Royale Energy financial ratios help investors to determine whether Royale OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Royale with respect to the benefits of owning Royale Energy security.