Rupert Resources Stock Technical Analysis
| RUPRF Stock | USD 5.03 0.24 4.55% |
As of the 19th of February, Rupert Resources holds the Coefficient Of Variation of 826.94, risk adjusted performance of 0.1033, and Semi Deviation of 2.93. 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. 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 were able to interpolate data for nineteen technical drivers for Rupert Resources, which can be compared to its competitors. Please check Rupert Resources variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Rupert Resources is priced some-what accurately, providing market reflects its current price of 5.03 per share. Given that Rupert Resources has jensen alpha of 0.4108, we recommend you to check out Rupert Resources's recent market performance to make sure the company can sustain itself at a future point.
Rupert 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 Rupert, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RupertRupert |
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' 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 Rupert Resources.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Rupert Resources on November 21, 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 Predictive Discovery, Paringa Resources, West African, Alkane Resources, Bellevue Gold, Mineros SA, and G2 Goldfields. Rupert Resources Ltd. engages in the acquisition and exploration of mineral properties in Finland 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' 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 Rupert Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.57 | |||
| Information Ratio | 0.1069 | |||
| Maximum Drawdown | 16.23 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 6.25 |
Rupert Resources Market Risk Indicators
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.| Risk Adjusted Performance | 0.1033 | |||
| Jensen Alpha | 0.4108 | |||
| Total Risk Alpha | 0.2382 | |||
| Sortino Ratio | 0.0996 | |||
| Treynor Ratio | (0.78) |
Rupert Resources February 19, 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 | 0.1033 | |||
| Market Risk Adjusted Performance | (0.77) | |||
| Mean Deviation | 2.47 | |||
| Semi Deviation | 2.93 | |||
| Downside Deviation | 3.57 | |||
| Coefficient Of Variation | 826.94 | |||
| Standard Deviation | 3.33 | |||
| Variance | 11.07 | |||
| Information Ratio | 0.1069 | |||
| Jensen Alpha | 0.4108 | |||
| Total Risk Alpha | 0.2382 | |||
| Sortino Ratio | 0.0996 | |||
| Treynor Ratio | (0.78) | |||
| Maximum Drawdown | 16.23 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 6.25 | |||
| Downside Variance | 12.75 | |||
| Semi Variance | 8.59 | |||
| Expected Short fall | (2.65) | |||
| Skewness | (0.14) | |||
| Kurtosis | 0.6247 |
Rupert Resources Backtested Returns
Rupert Resources appears to be moderately volatile, given 3 months investment horizon. Rupert Resources maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16 % return per unit of risk over the last 3 months. By analyzing Rupert Resources' technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please evaluate Rupert Resources' Semi Deviation of 2.93, coefficient of variation of 826.94, and Risk Adjusted Performance of 0.1033 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 12. The company holds a Beta of -0.5, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Rupert Resources are expected to decrease at a much lower rate. During the bear market, Rupert Resources is likely to outperform the market. Please check Rupert Resources' skewness, and the relationship between the value at risk and day median price , to make a quick decision on whether Rupert Resources' historical price patterns will revert.
Auto-correlation | 0.09 |
Virtually no predictability
Rupert Resources has virtually no predictability. Overlapping area represents the amount of predictability between Rupert Resources time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Rupert Resources price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Rupert Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Rupert Resources 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.
Rupert Resources Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 otc stock, 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 February 19, 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1033 | |||
| Market Risk Adjusted Performance | (0.77) | |||
| Mean Deviation | 2.47 | |||
| Semi Deviation | 2.93 | |||
| Downside Deviation | 3.57 | |||
| Coefficient Of Variation | 826.94 | |||
| Standard Deviation | 3.33 | |||
| Variance | 11.07 | |||
| Information Ratio | 0.1069 | |||
| Jensen Alpha | 0.4108 | |||
| Total Risk Alpha | 0.2382 | |||
| Sortino Ratio | 0.0996 | |||
| Treynor Ratio | (0.78) | |||
| Maximum Drawdown | 16.23 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 6.25 | |||
| Downside Variance | 12.75 | |||
| Semi Variance | 8.59 | |||
| Expected Short fall | (2.65) | |||
| Skewness | (0.14) | |||
| Kurtosis | 0.6247 |
Rupert Resources February 19, 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.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | (3.00) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 5.02 | ||
| Day Typical Price | 5.02 | ||
| Price Action Indicator | (0.11) | ||
| Market Facilitation Index | 0.08 |
Complementary Tools for Rupert OTC Stock analysis
When running Rupert Resources' price analysis, check to measure Rupert 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 Rupert Resources is operating at the current time. Most of Rupert Resources' value examination focuses on studying past and present price action to predict the probability of Rupert Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rupert Resources' price. Additionally, you may evaluate how the addition of Rupert Resources to your portfolios can decrease your overall portfolio volatility.
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