Radisson Mining Resources Stock Market Value
| RMRDF Stock | USD 0.24 0.02 9.09% |
| Symbol | Radisson |
Radisson Mining '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 Radisson Mining's 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 Radisson Mining.
| 12/16/2024 |
| 03/16/2025 |
If you would invest 0.00 in Radisson Mining on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding Radisson Mining Resources or generate 0.0% return on investment in Radisson Mining over 90 days. Radisson Mining is related to or competes with Northern Superior, American Pacific, and Arizona Metals. Radisson Mining Resources Inc., a gold exploration company, engages in the acquisition, exploration, and development of ... More
Radisson Mining 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 Radisson Mining's 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 Radisson Mining Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.02 | |||
| Information Ratio | 0.1503 | |||
| Maximum Drawdown | 52.5 | |||
| Value At Risk | (7.41) | |||
| Potential Upside | 8.33 |
Radisson Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Radisson Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Radisson Mining's standard deviation. In reality, there are many statistical measures that can use Radisson Mining historical prices to predict the future Radisson Mining's volatility.| Risk Adjusted Performance | 0.1268 | |||
| Jensen Alpha | 0.762 | |||
| Total Risk Alpha | 1.74 | |||
| Sortino Ratio | 0.1679 | |||
| Treynor Ratio | (0.70) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Radisson Mining's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Radisson Mining Resources Backtested Returns
At this point, Radisson Mining is out of control. Radisson Mining Resources maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Radisson Mining Resources, which you can use to evaluate the volatility of the company. Please check Radisson Mining's Semi Deviation of 3.3, risk adjusted performance of 0.1268, and Coefficient Of Variation of 737.44 to confirm if the risk estimate we provide is consistent with the expected return of 0.0145%. The company holds a Beta of -1.28, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Radisson Mining are expected to decrease by larger amounts. On the other hand, during market turmoil, Radisson Mining is expected to outperform it. Radisson Mining Resources right now holds a risk of 4.05%. Please check Radisson Mining Resources jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Radisson Mining Resources will be following its historical price patterns.
Auto-correlation | 0.06 |
Virtually no predictability
Radisson Mining Resources has virtually no predictability. Overlapping area represents the amount of predictability between Radisson Mining time series from 16th of December 2024 to 30th of January 2025 and 30th of January 2025 to 16th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Radisson Mining Resources price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Radisson Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Radisson Mining Resources lagged returns against current returns
Autocorrelation, which is Radisson Mining otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Radisson Mining's otc stock expected returns. We can calculate the autocorrelation of Radisson Mining returns to help us make a trade decision. For example, suppose you find that Radisson Mining has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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Radisson Mining regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Radisson Mining otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Radisson Mining otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Radisson Mining otc stock over time.
Current vs Lagged Prices |
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Radisson Mining Lagged Returns
When evaluating Radisson Mining's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Radisson Mining otc stock have on its future price. Radisson Mining autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Radisson Mining autocorrelation shows the relationship between Radisson Mining otc stock current value and its past values and can show if there is a momentum factor associated with investing in Radisson Mining Resources.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Radisson OTC Stock
Radisson Mining financial ratios help investors to determine whether Radisson OTC 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 Radisson with respect to the benefits of owning Radisson Mining security.