Russel Metals Stock Technical Analysis
| RUSMF Stock | USD 35.35 0.25 0.71% |
As of the 28th of January, Russel Metals holds the Risk Adjusted Performance of 0.1551, coefficient of variation of 489.98, and Semi Deviation of 1.22. 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. Please check Russel Metals information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Russel Metals is priced some-what accurately, providing market reflects its current price of 35.35 per share. Given that Russel Metals has jensen alpha of 0.2429, we recommend you to check out Russel Metals's recent market performance to make sure the company can sustain itself at a future point.
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' 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 Russel Metals.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Russel Metals on October 30, 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 Befesa SA, Pacific Basin, GEK TERNA, Electrolux Professional, Citizen Watch, Stolt Nielsen, and HÖEgh Autoliners. Russel Metals Inc. operates as a metal distribution company 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' 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 Russel Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.75 | |||
| Information Ratio | 0.149 | |||
| Maximum Drawdown | 8.21 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 2.43 |
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 | 0.1551 | |||
| Jensen Alpha | 0.2429 | |||
| Total Risk Alpha | 0.1483 | |||
| Sortino Ratio | 0.0781 | |||
| Treynor Ratio | 0.4822 |
Russel Metals January 28, 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 | 0.1551 | |||
| Market Risk Adjusted Performance | 0.4922 | |||
| Mean Deviation | 0.9376 | |||
| Semi Deviation | 1.22 | |||
| Downside Deviation | 2.75 | |||
| Coefficient Of Variation | 489.98 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.07 | |||
| Information Ratio | 0.149 | |||
| Jensen Alpha | 0.2429 | |||
| Total Risk Alpha | 0.1483 | |||
| Sortino Ratio | 0.0781 | |||
| Treynor Ratio | 0.4822 | |||
| Maximum Drawdown | 8.21 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 2.43 | |||
| Downside Variance | 7.54 | |||
| Semi Variance | 1.49 | |||
| Expected Short fall | (1.39) | |||
| Skewness | (1.42) | |||
| Kurtosis | 5.85 |
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-eight technical indicators for Russel Metals, which you can use to evaluate the volatility of the company. Please evaluate Russel Metals' Semi Deviation of 1.22, risk adjusted performance of 0.1551, and Coefficient Of Variation of 489.98 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 0.59, which implies possible diversification benefits within a given portfolio. 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' potential upside, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether Russel Metals' historical price patterns will revert.
Auto-correlation | 0.31 |
Below average predictability
Russel Metals has below average predictability. Overlapping area represents the amount of predictability between Russel Metals time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 0.31 indicates that nearly 31.0% of current Russel Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 1.58 |
Russel Metals 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.
Russel Metals 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 Russel Metals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 28, 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 | 0.1551 | |||
| Market Risk Adjusted Performance | 0.4922 | |||
| Mean Deviation | 0.9376 | |||
| Semi Deviation | 1.22 | |||
| Downside Deviation | 2.75 | |||
| Coefficient Of Variation | 489.98 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.07 | |||
| Information Ratio | 0.149 | |||
| Jensen Alpha | 0.2429 | |||
| Total Risk Alpha | 0.1483 | |||
| Sortino Ratio | 0.0781 | |||
| Treynor Ratio | 0.4822 | |||
| Maximum Drawdown | 8.21 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 2.43 | |||
| Downside Variance | 7.54 | |||
| Semi Variance | 1.49 | |||
| Expected Short fall | (1.39) | |||
| Skewness | (1.42) | |||
| Kurtosis | 5.85 |
Russel Metals January 28, 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 35.35 | ||
| Day Typical Price | 35.35 | ||
| Price Action Indicator | 0.13 |
Complementary Tools for Russel Pink Sheet analysis
When running Russel Metals' price analysis, check to measure Russel Metals' 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 Russel Metals is operating at the current time. Most of Russel Metals' value examination focuses on studying past and present price action to predict the probability of Russel Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Russel Metals' price. Additionally, you may evaluate how the addition of Russel Metals to your portfolios can decrease your overall portfolio volatility.
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