As of the 31st of January, Rupert Resources holds the Semi Deviation of 1.94, coefficient of variation of 600.47, and Risk Adjusted Performance of 0.1282. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rupert Resources, 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 Rupert, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Rupert
Rupert
Rupert Resources' 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 Rupert Resources' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rupert Resources should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Rupert Resources' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Rupert 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 Rupert 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 Rupert Resources.
0.00
11/02/2025
No Change 0.00
0.0
In 2 months and 31 days
01/31/2026
0.00
If you would invest 0.00 in Rupert Resources on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Rupert Resources or generate 0.0% return on investment in Rupert Resources over 90 days. Rupert Resources is related to or competes with Collective Mining, Mineros SA, Asante Gold, I 80, Res Robex, McEwen Mining, and Alphamin Res. Rupert Resources is entity of Canada. It is traded as Stock on TO exchange. More
Rupert 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 Rupert 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 Rupert Resources 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 Rupert Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rupert Resources' standard deviation. In reality, there are many statistical measures that can use Rupert Resources historical prices to predict the future Rupert Resources' volatility.
Rupert Resources appears to be slightly risky, given 3 months investment horizon. Rupert Resources maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Rupert Resources, which you can use to evaluate the volatility of the company. Please evaluate Rupert Resources' Coefficient Of Variation of 600.47, risk adjusted performance of 0.1282, and Semi Deviation of 1.94 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Rupert Resources holds a performance score of 8. The company holds a Beta of 0.69, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rupert Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Rupert Resources is expected to be smaller as well. Please check Rupert Resources' semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Rupert Resources' historical price patterns will revert.
Auto-correlation
0.66
Good predictability
Rupert Resources has good predictability. Overlapping area represents the amount of predictability between Rupert Resources time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Rupert Resources price movement. The serial correlation of 0.66 indicates that around 66.0% of current Rupert Resources price fluctuation can be explain by its past prices.
Correlation Coefficient
0.66
Spearman Rank Test
0.8
Residual Average
0.0
Price Variance
0.17
Rupert 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.
A focus of Rupert Resources technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Rupert Resources 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...
Rupert Resources 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 Rupert Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Rupert 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 Rupert 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 Rupert Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Rupert Resources price pattern first instead of the macroeconomic environment surrounding Rupert Resources. By analyzing Rupert 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 Rupert 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 Rupert Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Rupert Resources January 31, 2026 Technical Indicators
Most technical analysis of Rupert 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 Rupert from various momentum indicators to cycle indicators. When you analyze Rupert 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.
Rupert Resources January 31, 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 Rupert 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.
Rupert Resources financial ratios help investors to determine whether Rupert 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 Rupert with respect to the benefits of owning Rupert Resources security.