Re Royalties Stock Technical Analysis
| RROYF Stock | USD 0.29 0.01 3.57% |
As of the 3rd of March, RE Royalties owns the standard deviation of 5.5, and Market Risk Adjusted Performance of (0.76). In connection with fundamental indicators, the technical analysis model allows you to check timely technical drivers of RE Royalties, as well as the relationship between them. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for RE Royalties, which can be compared to its peers in the sector. Please check RE Royalties coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if RE Royalties is priced favorably, providing market reflects its prevailing price of 0.29 per share. As RE Royalties appears to be a penny stock we also advise to check out its total risk alpha numbers.
RE Royalties Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as RROYF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RROYFRROYF |
RE Royalties '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 RE Royalties' 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 RE Royalties.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in RE Royalties on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding RE Royalties or generate 0.0% return on investment in RE Royalties over 90 days. RE Royalties is related to or competes with EverGen Infrastructure, Greenbriar Capital, and Summer Energy. RE Royalties Ltd. engages in the acquisition of revenue-based royalties from renewable energy generation facilities and ... More
RE Royalties 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 RE Royalties' 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 RE Royalties upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.29 | |||
| Information Ratio | 0.113 | |||
| Maximum Drawdown | 37.19 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 9.52 |
RE Royalties Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RE Royalties' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RE Royalties' standard deviation. In reality, there are many statistical measures that can use RE Royalties historical prices to predict the future RE Royalties' volatility.| Risk Adjusted Performance | 0.1063 | |||
| Jensen Alpha | 0.7562 | |||
| Total Risk Alpha | 0.1817 | |||
| Sortino Ratio | 0.0669 | |||
| Treynor Ratio | (0.77) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of RE Royalties' 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.
RE Royalties March 3, 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 | 0.1063 | |||
| Market Risk Adjusted Performance | (0.76) | |||
| Mean Deviation | 2.65 | |||
| Semi Deviation | 2.64 | |||
| Downside Deviation | 9.29 | |||
| Coefficient Of Variation | 783.13 | |||
| Standard Deviation | 5.5 | |||
| Variance | 30.24 | |||
| Information Ratio | 0.113 | |||
| Jensen Alpha | 0.7562 | |||
| Total Risk Alpha | 0.1817 | |||
| Sortino Ratio | 0.0669 | |||
| Treynor Ratio | (0.77) | |||
| Maximum Drawdown | 37.19 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 9.52 | |||
| Downside Variance | 86.32 | |||
| Semi Variance | 6.99 | |||
| Expected Short fall | (10.42) | |||
| Skewness | 2.41 | |||
| Kurtosis | 11.08 |
RE Royalties Backtested Returns
RE Royalties is out of control given 3 months investment horizon. RE Royalties retains Efficiency (Sharpe Ratio) of 0.19, which implies the firm had a 0.19 % return per unit of price deviation over the last 3 months. We have analyzed and interpolated twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.01% are justified by taking the suggested risk. Use RE Royalties market risk adjusted performance of (0.76), and Standard Deviation of 5.5 to evaluate company specific risk that cannot be diversified away. RE Royalties holds a performance score of 14 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of -0.9, which implies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning RE Royalties are expected to decrease slowly. On the other hand, during market turmoil, RE Royalties is expected to outperform it slightly. Use RE Royalties coefficient of variation, semi variance, relative strength index, as well as the relationship between the treynor ratio and daily balance of power , to analyze future returns on RE Royalties.
Auto-correlation | 0.69 |
Good predictability
RE Royalties has good predictability. Overlapping area represents the amount of predictability between RE Royalties time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 RE Royalties price movement. The serial correlation of 0.69 indicates that around 69.0% of current RE Royalties price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
RE Royalties 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.
RE Royalties Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for RE Royalties across different markets.
About RE Royalties 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 RE Royalties 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 RE Royalties based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on RE Royalties price pattern first instead of the macroeconomic environment surrounding RE Royalties. By analyzing RE Royalties'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 RE Royalties'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 RE Royalties specific price patterns or momentum indicators. Please read more on our technical analysis page.
RE Royalties March 3, 2026 Technical Indicators
Most technical analysis of RROYF 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 RROYF from various momentum indicators to cycle indicators. When you analyze RROYF 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 | 0.1063 | |||
| Market Risk Adjusted Performance | (0.76) | |||
| Mean Deviation | 2.65 | |||
| Semi Deviation | 2.64 | |||
| Downside Deviation | 9.29 | |||
| Coefficient Of Variation | 783.13 | |||
| Standard Deviation | 5.5 | |||
| Variance | 30.24 | |||
| Information Ratio | 0.113 | |||
| Jensen Alpha | 0.7562 | |||
| Total Risk Alpha | 0.1817 | |||
| Sortino Ratio | 0.0669 | |||
| Treynor Ratio | (0.77) | |||
| Maximum Drawdown | 37.19 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 9.52 | |||
| Downside Variance | 86.32 | |||
| Semi Variance | 6.99 | |||
| Expected Short fall | (10.42) | |||
| Skewness | 2.41 | |||
| Kurtosis | 11.08 |
RE Royalties March 3, 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 RROYF 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 | 103.40 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 0.30 | ||
| Day Typical Price | 0.29 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for RROYF OTC Stock analysis
When running RE Royalties' price analysis, check to measure RE Royalties' 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 RE Royalties is operating at the current time. Most of RE Royalties' value examination focuses on studying past and present price action to predict the probability of RE Royalties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RE Royalties' price. Additionally, you may evaluate how the addition of RE Royalties to your portfolios can decrease your overall portfolio volatility.
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