Russel Metals Stock Technical Analysis
| RUS Stock | CAD 48.56 0.15 0.31% |
As of the 29th of January, Russel Metals holds the Risk Adjusted Performance of 0.12, semi deviation of 1.25, and Coefficient Of Variation of 627.82. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Russel Metals, as well as the relationship between them.
Russel Metals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Russel, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RusselRussel |
Russel Metals '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 Russel Metals' 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 Russel Metals.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Russel Metals on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Russel Metals or generate 0.0% return on investment in Russel Metals over 90 days. Russel Metals is related to or competes with Badger Infrastructure, ADENTRA, Bird Construction, Westshore Terminals, Ballard Power, Savaria, and Hammond Power. Russel Metals Inc., a metals distribution company, distributes steel and other metal products in North America More
Russel Metals 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 Russel Metals' 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 Russel Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.41 | |||
| Information Ratio | 0.1119 | |||
| Maximum Drawdown | 6.05 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 1.89 |
Russel Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Russel Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Russel Metals' standard deviation. In reality, there are many statistical measures that can use Russel Metals historical prices to predict the future Russel Metals' volatility.| Risk Adjusted Performance | 0.12 | |||
| Jensen Alpha | 0.1889 | |||
| Total Risk Alpha | 0.1047 | |||
| Sortino Ratio | 0.103 | |||
| Treynor Ratio | 1.39 |
Russel Metals 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 | 0.12 | |||
| Market Risk Adjusted Performance | 1.4 | |||
| Mean Deviation | 0.9407 | |||
| Semi Deviation | 1.25 | |||
| Downside Deviation | 1.41 | |||
| Coefficient Of Variation | 627.82 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.67 | |||
| Information Ratio | 0.1119 | |||
| Jensen Alpha | 0.1889 | |||
| Total Risk Alpha | 0.1047 | |||
| Sortino Ratio | 0.103 | |||
| Treynor Ratio | 1.39 | |||
| Maximum Drawdown | 6.05 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 1.89 | |||
| Downside Variance | 1.98 | |||
| Semi Variance | 1.55 | |||
| Expected Short fall | (1.03) | |||
| Skewness | (1.10) | |||
| Kurtosis | 4.92 |
Russel Metals Backtested Returns
Russel Metals appears to be very steady, given 3 months investment horizon. Russel Metals 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. We have found twenty-nine technical indicators for Russel Metals, which you can use to evaluate the volatility of the company. Please evaluate Russel Metals' Coefficient Of Variation of 627.82, risk adjusted performance of 0.12, and Semi Deviation of 1.25 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Russel Metals holds a performance score of 12. The company holds a Beta of 0.14, which implies not very significant fluctuations relative to the market. As returns on the market increase, Russel Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Russel Metals is expected to be smaller as well. Please check Russel Metals' expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Russel Metals' historical price patterns will revert.
Auto-correlation | 0.49 |
Average predictability
Russel Metals has average predictability. Overlapping area represents the amount of predictability between Russel Metals 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 Russel Metals price movement. The serial correlation of 0.49 indicates that about 49.0% of current Russel Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 3.74 |
Russel Metals 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.
Russel Metals Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Russel Metals volatility developed by Welles Wilder.
About Russel Metals 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 Russel Metals 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 Russel Metals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Russel Metals price pattern first instead of the macroeconomic environment surrounding Russel Metals. By analyzing Russel Metals'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 Russel Metals'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 Russel Metals specific price patterns or momentum indicators. Please read more on our technical analysis page.
Russel Metals January 29, 2026 Technical Indicators
Most technical analysis of Russel 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 Russel from various momentum indicators to cycle indicators. When you analyze Russel 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 | 0.12 | |||
| Market Risk Adjusted Performance | 1.4 | |||
| Mean Deviation | 0.9407 | |||
| Semi Deviation | 1.25 | |||
| Downside Deviation | 1.41 | |||
| Coefficient Of Variation | 627.82 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.67 | |||
| Information Ratio | 0.1119 | |||
| Jensen Alpha | 0.1889 | |||
| Total Risk Alpha | 0.1047 | |||
| Sortino Ratio | 0.103 | |||
| Treynor Ratio | 1.39 | |||
| Maximum Drawdown | 6.05 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 1.89 | |||
| Downside Variance | 1.98 | |||
| Semi Variance | 1.55 | |||
| Expected Short fall | (1.03) | |||
| Skewness | (1.10) | |||
| Kurtosis | 4.92 |
Russel Metals 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 Russel 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 | 4,854 | ||
| Daily Balance Of Power | (0.13) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 48.93 | ||
| Day Typical Price | 48.81 | ||
| Price Action Indicator | (0.44) |
Other Information on Investing in Russel Stock
Russel Metals financial ratios help investors to determine whether Russel 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 Russel with respect to the benefits of owning Russel Metals security.