Robex Resources Stock Technical Analysis
| RSRBF Stock | USD 4.70 0.05 1.08% |
As of the 29th of January, Robex Resources holds the Risk Adjusted Performance of 0.1384, coefficient of variation of 563.21, and Semi Deviation of 2.71. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Robex Resources, as well as the relationship between them. Please check Robex Resources treynor ratio, and the relationship between the standard deviation and downside variance to decide if Robex Resources is priced some-what accurately, providing market reflects its current price of 4.7 per share. Given that Robex Resources has jensen alpha of 0.5803, we recommend you to check out Robex Resources's recent market performance to make sure the company can sustain itself at a future point.
Robex 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 Robex, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RobexRobex |
Robex 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 Robex Resources' 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 Robex Resources.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Robex Resources on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Robex Resources or generate 0.0% return on investment in Robex Resources over 90 days. Robex Resources is related to or competes with Asante Gold, Rio2, G2 Goldfields, Kingsgate Consolidated, Probe Metals, Orezone Gold, and China Rare. Robex Resources Inc., a junior operation and exploration mining company, engages in the exploration, development, and pr... More
Robex 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 Robex Resources' 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 Robex Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.88 | |||
| Information Ratio | 0.1559 | |||
| Maximum Drawdown | 20.26 | |||
| Value At Risk | (5.47) | |||
| Potential Upside | 7.86 |
Robex Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Robex Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Robex Resources' standard deviation. In reality, there are many statistical measures that can use Robex Resources historical prices to predict the future Robex Resources' volatility.| Risk Adjusted Performance | 0.1384 | |||
| Jensen Alpha | 0.5803 | |||
| Total Risk Alpha | 0.299 | |||
| Sortino Ratio | 0.1389 | |||
| Treynor Ratio | 1.63 |
Robex Resources 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 | 0.1384 | |||
| Market Risk Adjusted Performance | 1.64 | |||
| Mean Deviation | 2.28 | |||
| Semi Deviation | 2.71 | |||
| Downside Deviation | 3.88 | |||
| Coefficient Of Variation | 563.21 | |||
| Standard Deviation | 3.46 | |||
| Variance | 11.97 | |||
| Information Ratio | 0.1559 | |||
| Jensen Alpha | 0.5803 | |||
| Total Risk Alpha | 0.299 | |||
| Sortino Ratio | 0.1389 | |||
| Treynor Ratio | 1.63 | |||
| Maximum Drawdown | 20.26 | |||
| Value At Risk | (5.47) | |||
| Potential Upside | 7.86 | |||
| Downside Variance | 15.09 | |||
| Semi Variance | 7.36 | |||
| Expected Short fall | (2.88) | |||
| Skewness | 0.1688 | |||
| Kurtosis | 2.51 |
Robex Resources Backtested Returns
Robex Resources appears to be relatively risky, given 3 months investment horizon. Robex Resources maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the firm had a 0.19 % return per unit of risk over the last 3 months. By analyzing Robex Resources' technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please evaluate Robex Resources' Coefficient Of Variation of 563.21, semi deviation of 2.71, and Risk Adjusted Performance of 0.1384 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Robex Resources holds a performance score of 15. The company holds a Beta of 0.37, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Robex Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Robex Resources is expected to be smaller as well. Please check Robex Resources' downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Robex Resources' historical price patterns will revert.
Auto-correlation | 0.64 |
Good predictability
Robex Resources has good predictability. Overlapping area represents the amount of predictability between Robex Resources 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 Robex Resources price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Robex Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
Robex Resources 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.
Robex Resources 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 Robex Resources across different markets.
About Robex 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 Robex 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 Robex Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Robex Resources price pattern first instead of the macroeconomic environment surrounding Robex Resources. By analyzing Robex 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 Robex 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 Robex Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Robex Resources January 29, 2026 Technical Indicators
Most technical analysis of Robex 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 Robex from various momentum indicators to cycle indicators. When you analyze Robex 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 | 0.1384 | |||
| Market Risk Adjusted Performance | 1.64 | |||
| Mean Deviation | 2.28 | |||
| Semi Deviation | 2.71 | |||
| Downside Deviation | 3.88 | |||
| Coefficient Of Variation | 563.21 | |||
| Standard Deviation | 3.46 | |||
| Variance | 11.97 | |||
| Information Ratio | 0.1559 | |||
| Jensen Alpha | 0.5803 | |||
| Total Risk Alpha | 0.299 | |||
| Sortino Ratio | 0.1389 | |||
| Treynor Ratio | 1.63 | |||
| Maximum Drawdown | 20.26 | |||
| Value At Risk | (5.47) | |||
| Potential Upside | 7.86 | |||
| Downside Variance | 15.09 | |||
| Semi Variance | 7.36 | |||
| Expected Short fall | (2.88) | |||
| Skewness | 0.1688 | |||
| Kurtosis | 2.51 |
Robex Resources 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 Robex 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 | 156.16 | ||
| Daily Balance Of Power | 0.63 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 4.73 | ||
| Day Typical Price | 4.72 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Robex Pink Sheet analysis
When running Robex Resources' price analysis, check to measure Robex 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 Robex Resources is operating at the current time. Most of Robex Resources' value examination focuses on studying past and present price action to predict the probability of Robex Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Robex Resources' price. Additionally, you may evaluate how the addition of Robex Resources to your portfolios can decrease your overall portfolio volatility.
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