ROX Resources (Australia) Technical Analysis
| RXL Stock | 0.50 0.02 3.85% |
As of the 17th of February 2026, ROX Resources holds the Coefficient Of Variation of 2306.73, semi deviation of 3.86, and Risk Adjusted Performance of 0.0432. In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of ROX Resources, as well as the relationship between them.
ROX 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 ROX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ROXROX |
ROX 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 ROX 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 ROX Resources.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in ROX Resources on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding ROX Resources or generate 0.0% return on investment in ROX Resources over 90 days. ROX Resources is related to or competes with Northern Star, Evolution Mining, Alcoa, Bluescope Steel, Sandfire Resources, Ramelius Resources, and Genesis Minerals. ROX Resources is entity of Australia. It is traded as Stock on AU exchange. More
ROX 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 ROX 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 ROX Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.37 | |||
| Information Ratio | 0.0278 | |||
| Maximum Drawdown | 18.57 | |||
| Value At Risk | (5.77) | |||
| Potential Upside | 7.69 |
ROX Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ROX Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ROX Resources' standard deviation. In reality, there are many statistical measures that can use ROX Resources historical prices to predict the future ROX Resources' volatility.| Risk Adjusted Performance | 0.0432 | |||
| Jensen Alpha | 0.06 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0232 | |||
| Treynor Ratio | 0.0888 |
ROX Resources February 17, 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 | 0.0432 | |||
| Market Risk Adjusted Performance | 0.0988 | |||
| Mean Deviation | 3.1 | |||
| Semi Deviation | 3.86 | |||
| Downside Deviation | 5.37 | |||
| Coefficient Of Variation | 2306.73 | |||
| Standard Deviation | 4.49 | |||
| Variance | 20.18 | |||
| Information Ratio | 0.0278 | |||
| Jensen Alpha | 0.06 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0232 | |||
| Treynor Ratio | 0.0888 | |||
| Maximum Drawdown | 18.57 | |||
| Value At Risk | (5.77) | |||
| Potential Upside | 7.69 | |||
| Downside Variance | 28.85 | |||
| Semi Variance | 14.91 | |||
| Expected Short fall | (4.64) | |||
| Skewness | (0.42) | |||
| Kurtosis | 3.15 |
ROX Resources Backtested Returns
ROX Resources appears to be abnormally volatile, given 3 months investment horizon. ROX Resources maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for ROX Resources, which you can use to evaluate the volatility of the company. Please evaluate ROX Resources' Coefficient Of Variation of 2306.73, risk adjusted performance of 0.0432, and Semi Deviation of 3.86 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ROX Resources holds a performance score of 10. The company holds a Beta of 2.08, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ROX Resources will likely underperform. Please check ROX Resources' potential upside, semi variance, and the relationship between the value at risk and downside variance , to make a quick decision on whether ROX Resources' historical price patterns will revert.
Auto-correlation | -0.49 |
Modest reverse predictability
ROX Resources has modest reverse predictability. Overlapping area represents the amount of predictability between ROX Resources time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 ROX Resources price movement. The serial correlation of -0.49 indicates that about 49.0% of current ROX Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
ROX 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.
ROX Resources Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 ROX Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ROX 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 ROX 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 ROX Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ROX Resources price pattern first instead of the macroeconomic environment surrounding ROX Resources. By analyzing ROX 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 ROX 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 ROX Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
ROX Resources February 17, 2026 Technical Indicators
Most technical analysis of ROX 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 ROX from various momentum indicators to cycle indicators. When you analyze ROX 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 | 0.0432 | |||
| Market Risk Adjusted Performance | 0.0988 | |||
| Mean Deviation | 3.1 | |||
| Semi Deviation | 3.86 | |||
| Downside Deviation | 5.37 | |||
| Coefficient Of Variation | 2306.73 | |||
| Standard Deviation | 4.49 | |||
| Variance | 20.18 | |||
| Information Ratio | 0.0278 | |||
| Jensen Alpha | 0.06 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0232 | |||
| Treynor Ratio | 0.0888 | |||
| Maximum Drawdown | 18.57 | |||
| Value At Risk | (5.77) | |||
| Potential Upside | 7.69 | |||
| Downside Variance | 28.85 | |||
| Semi Variance | 14.91 | |||
| Expected Short fall | (4.64) | |||
| Skewness | (0.42) | |||
| Kurtosis | 3.15 |
ROX Resources February 17, 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 ROX 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 | 0.04 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 0.50 | ||
| Day Typical Price | 0.50 | ||
| Price Action Indicator | (0.01) | ||
| Market Facilitation Index | 0.02 |
Additional Tools for ROX Stock Analysis
When running ROX Resources' price analysis, check to measure ROX 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 ROX Resources is operating at the current time. Most of ROX Resources' value examination focuses on studying past and present price action to predict the probability of ROX Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ROX Resources' price. Additionally, you may evaluate how the addition of ROX Resources to your portfolios can decrease your overall portfolio volatility.