Rockhaven Resources Stock Market Value
| RKHNF Stock | USD 0.04 0.02 100.00% |
| Symbol | Rockhaven |
Rockhaven 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 Rockhaven Resources' 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 Rockhaven Resources.
| 05/27/2025 |
| 08/25/2025 |
If you would invest 0.00 in Rockhaven Resources on May 27, 2025 and sell it all today you would earn a total of 0.00 from holding Rockhaven Resources or generate 0.0% return on investment in Rockhaven Resources over 90 days. Rockhaven Resources is related to or competes with Blackrock Silver, Strategic Metals, Riverside Resources, and Banyan Gold. Rockhaven Resources Ltd., an exploration stage company, engages in the acquisition, exploration, and evaluation of miner... More
Rockhaven 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 Rockhaven Resources' 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 Rockhaven Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 26.35 | |||
| Information Ratio | 0.0286 | |||
| Maximum Drawdown | 100.0 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 |
Rockhaven Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rockhaven Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rockhaven Resources' standard deviation. In reality, there are many statistical measures that can use Rockhaven Resources historical prices to predict the future Rockhaven Resources' volatility.| Risk Adjusted Performance | 0.0352 | |||
| Jensen Alpha | 0.5979 | |||
| Total Risk Alpha | (1.59) | |||
| Sortino Ratio | 0.0185 | |||
| Treynor Ratio | (3.36) |
Rockhaven Resources Backtested Returns
Rockhaven Resources is out of control given 3 months investment horizon. Rockhaven Resources maintains Sharpe Ratio (i.e., Efficiency) of 0.0703, which implies the firm had a 0.0703 % return per unit of risk over the last 3 months. We were able to interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.2% are justified by taking the suggested risk. Use Rockhaven Resources Semi Deviation of 8.97, coefficient of variation of 2879.47, and Risk Adjusted Performance of 0.0352 to evaluate company specific risk that cannot be diversified away. Rockhaven Resources holds a performance score of 5 on a scale of zero to a hundred. The company holds a Beta of -0.17, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Rockhaven Resources are expected to decrease at a much lower rate. During the bear market, Rockhaven Resources is likely to outperform the market. Use Rockhaven Resources information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to analyze future returns on Rockhaven Resources.
Auto-correlation | -0.4 |
Poor reverse predictability
Rockhaven Resources has poor reverse predictability. Overlapping area represents the amount of predictability between Rockhaven Resources time series from 27th of May 2025 to 11th of July 2025 and 11th of July 2025 to 25th of August 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 Rockhaven Resources price movement. The serial correlation of -0.4 indicates that just about 40.0% of current Rockhaven Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Rockhaven Resources lagged returns against current returns
Autocorrelation, which is Rockhaven Resources pink sheet'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 Rockhaven Resources' pink sheet expected returns. We can calculate the autocorrelation of Rockhaven Resources returns to help us make a trade decision. For example, suppose you find that Rockhaven Resources has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
| Timeline |
Rockhaven Resources 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 Rockhaven Resources pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Rockhaven Resources pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Rockhaven Resources pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Rockhaven Resources Lagged Returns
When evaluating Rockhaven Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Rockhaven Resources pink sheet have on its future price. Rockhaven Resources 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, Rockhaven Resources autocorrelation shows the relationship between Rockhaven Resources pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Rockhaven Resources.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Rockhaven Pink Sheet
Rockhaven Resources financial ratios help investors to determine whether Rockhaven Pink Sheet 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 Rockhaven with respect to the benefits of owning Rockhaven Resources security.