As of the 14th of February 2026, RTG Mining holds the risk adjusted performance of 0.0975, and Semi Deviation of 8.13. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of RTG Mining, as well as the relationship between them.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as RTG, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RTG
RTG
RTG Mining's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
It's important to distinguish between RTG Mining's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RTG Mining should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, RTG Mining's market price signifies the transaction level at which participants voluntarily complete trades.
RTG Mining '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 RTG Mining's 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 RTG Mining.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure RTG Mining's 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 RTG Mining upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for RTG Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RTG Mining's standard deviation. In reality, there are many statistical measures that can use RTG Mining historical prices to predict the future RTG Mining's volatility.
RTG Mining is out of control given 3 months investment horizon. RTG Mining maintains Sharpe Ratio (i.e., Efficiency) of 0.0778, which implies the firm had a 0.0778 % return per unit of volatility over the last 3 months. We were able to analyze and collect data for twenty-six different technical indicators, which can help you to evaluate if expected returns of 1.05% are justified by taking the suggested risk. Use RTG Mining semi deviation of 8.13, and Risk Adjusted Performance of 0.0975 to evaluate company specific risk that cannot be diversified away. RTG Mining holds a performance score of 6 on a scale of zero to a hundred. The company holds a Beta of 0.46, which implies possible diversification benefits within a given portfolio. As returns on the market increase, RTG Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding RTG Mining is expected to be smaller as well. Use RTG Mining total risk alpha and the relationship between the value at risk and day median price , to analyze future returns on RTG Mining.
Auto-correlation
-0.16
Insignificant reverse predictability
RTG Mining has insignificant reverse predictability. Overlapping area represents the amount of predictability between RTG Mining time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 RTG Mining price movement. The serial correlation of -0.16 indicates that over 16.0% of current RTG Mining price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.16
Spearman Rank Test
0.61
Residual Average
0.0
Price Variance
0.0
RTG Mining 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.
A focus of RTG Mining technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of RTG Mining trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
RTG Mining Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for RTG Mining across different markets.
About RTG Mining 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 RTG Mining 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 RTG Mining based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on RTG Mining price pattern first instead of the macroeconomic environment surrounding RTG Mining. By analyzing RTG Mining'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 RTG Mining'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 RTG Mining specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of RTG 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 RTG from various momentum indicators to cycle indicators. When you analyze RTG 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.
RTG Mining February 14, 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 RTG 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.
RTG Mining financial ratios help investors to determine whether RTG 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 RTG with respect to the benefits of owning RTG Mining security.