RING ENERGY's market value is the price at which a share of RING ENERGY trades on a public exchange. It measures the collective expectations of RING ENERGY INC investors about its performance. RING ENERGY is trading at 0.16 as of the 24th of January 2026, a 15.79 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.16. With this module, you can estimate the performance of a buy and hold strategy of RING ENERGY INC and determine expected loss or profit from investing in RING ENERGY over a given investment horizon. Check out RING ENERGY Correlation, RING ENERGY Volatility and RING ENERGY Alpha and Beta module to complement your research on RING ENERGY.
Please note, there is a significant difference between RING ENERGY's value and its price as these two are different measures arrived at by different means. Investors typically determine if RING ENERGY is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RING ENERGY's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
RING ENERGY '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 RING ENERGY'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 RING ENERGY.
0.00
10/26/2025
No Change 0.00
0.0
In 3 months and 1 day
01/24/2026
0.00
If you would invest 0.00 in RING ENERGY on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding RING ENERGY INC or generate 0.0% return on investment in RING ENERGY over 90 days. RING ENERGY is related to or competes with BCM Resources, Grid Metals, Eminent Gold, and LithiumBank Resources. Ring Energy, Inc. engages in the exploration, development, and production of oil and gas in Texas and Kansas. More
RING ENERGY 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 RING ENERGY'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 RING ENERGY INC upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for RING ENERGY's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RING ENERGY's standard deviation. In reality, there are many statistical measures that can use RING ENERGY historical prices to predict the future RING ENERGY's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as RING ENERGY. Your research has to be compared to or analyzed against RING ENERGY's peers to derive any actionable benefits. When done correctly, RING ENERGY's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in RING ENERGY INC.
RING ENERGY appears to be out of control, given 3 months investment horizon. RING ENERGY INC maintains Sharpe Ratio (i.e., Efficiency) of 0.06, which implies the firm had a 0.06 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for RING ENERGY INC, which you can use to evaluate the volatility of the company. Please evaluate RING ENERGY's Semi Deviation of 5.06, risk adjusted performance of 0.0529, and Market Risk Adjusted Performance of 0.1692 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, RING ENERGY holds a performance score of 4. The company holds a Beta of 2.74, 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, RING ENERGY will likely underperform. Please check RING ENERGY's maximum drawdown and the relationship between the semi variance and day typical price , to make a quick decision on whether RING ENERGY's historical price patterns will revert.
Auto-correlation
-0.54
Good reverse predictability
RING ENERGY INC has good reverse predictability. Overlapping area represents the amount of predictability between RING ENERGY time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 RING ENERGY INC price movement. The serial correlation of -0.54 indicates that about 54.0% of current RING ENERGY price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.54
Spearman Rank Test
-0.58
Residual Average
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Price Variance
0.0
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
RING ENERGY financial ratios help investors to determine whether RING 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 RING with respect to the benefits of owning RING ENERGY security.