Rusoro Mining Stock Market Value
| RML Stock | CAD 1.05 0.01 0.94% |
| Symbol | Rusoro |
Rusoro 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 Rusoro Mining's 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 Rusoro Mining.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Rusoro Mining on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Rusoro Mining or generate 0.0% return on investment in Rusoro Mining over 90 days. Rusoro Mining is related to or competes with ATEX Resources, Omai Gold, Orezone Gold, Thor Explorations, Amaroq Minerals, New Found, and Osisko Development. Rusoro Mining Ltd. engages in the acquisition, exploration, development, and operation of gold mineral properties in Ven... More
Rusoro 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 Rusoro Mining's 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 Rusoro Mining upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 24.46 | |||
| Value At Risk | (5.31) | |||
| Potential Upside | 10.38 |
Rusoro Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rusoro Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rusoro Mining's standard deviation. In reality, there are many statistical measures that can use Rusoro Mining historical prices to predict the future Rusoro Mining's volatility.| Risk Adjusted Performance | 0.0029 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (2.80) |
Rusoro Mining February 19, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0029 | |||
| Market Risk Adjusted Performance | (2.79) | |||
| Mean Deviation | 2.69 | |||
| Coefficient Of Variation | (15,270) | |||
| Standard Deviation | 4.2 | |||
| Variance | 17.6 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (2.80) | |||
| Maximum Drawdown | 24.46 | |||
| Value At Risk | (5.31) | |||
| Potential Upside | 10.38 | |||
| Skewness | 1.44 | |||
| Kurtosis | 3.58 |
Rusoro Mining Backtested Returns
At this stage we consider Rusoro Stock to be extremely dangerous. Rusoro Mining 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-three technical indicators for Rusoro Mining, which you can use to evaluate the volatility of the company. Please check Rusoro Mining's Coefficient Of Variation of (15,270), variance of 17.6, and Risk Adjusted Performance of 0.0029 to confirm if the risk estimate we provide is consistent with the expected return of 0.0084%. The company holds a Beta of 0.0134, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rusoro Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rusoro Mining is expected to be smaller as well. Rusoro Mining right now holds a risk of 4.26%. Please check Rusoro Mining kurtosis, as well as the relationship between the day median price and relative strength index , to decide if Rusoro Mining will be following its historical price patterns.
Auto-correlation | -0.16 |
Insignificant reverse predictability
Rusoro Mining has insignificant reverse predictability. Overlapping area represents the amount of predictability between Rusoro Mining time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Rusoro Mining price movement. The serial correlation of -0.16 indicates that over 16.0% of current Rusoro Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Additional Tools for Rusoro Stock Analysis
When running Rusoro Mining's price analysis, check to measure Rusoro Mining's 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 Rusoro Mining is operating at the current time. Most of Rusoro Mining's value examination focuses on studying past and present price action to predict the probability of Rusoro Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rusoro Mining's price. Additionally, you may evaluate how the addition of Rusoro Mining to your portfolios can decrease your overall portfolio volatility.