RPM Automotive's market value is the price at which a share of RPM Automotive trades on a public exchange. It measures the collective expectations of RPM Automotive Group investors about its performance. RPM Automotive is selling for under 0.055 as of the 29th of January 2026; that is 1.85 percent increase since the beginning of the trading day. The stock's last reported lowest price was 0.053. With this module, you can estimate the performance of a buy and hold strategy of RPM Automotive Group and determine expected loss or profit from investing in RPM Automotive over a given investment horizon. Check out RPM Automotive Correlation, RPM Automotive Volatility and RPM Automotive Performance module to complement your research on RPM Automotive.
It's important to distinguish between RPM Automotive's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RPM Automotive should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, RPM Automotive'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.
RPM Automotive '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 RPM Automotive'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 RPM Automotive.
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10/31/2025
No Change 0.00
0.0
In 3 months and 1 day
01/29/2026
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If you would invest 0.00 in RPM Automotive on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding RPM Automotive Group or generate 0.0% return on investment in RPM Automotive over 90 days. RPM Automotive is related to or competes with Vulcan Steel, Aspire Mining, Evolution Mining, Ballard Mining, and Ora Banda. More
RPM Automotive 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 RPM Automotive'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 RPM Automotive Group 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 RPM Automotive's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RPM Automotive's standard deviation. In reality, there are many statistical measures that can use RPM Automotive historical prices to predict the future RPM Automotive's volatility.
RPM Automotive Group maintains Sharpe Ratio (i.e., Efficiency) of -0.0687, which implies the firm had a -0.0687 % return per unit of volatility over the last 3 months. RPM Automotive Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check RPM Automotive's risk adjusted performance of (0.04), and Coefficient Of Variation of (1,456) to confirm the risk estimate we provide. The company holds a Beta of -0.69, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning RPM Automotive are expected to decrease at a much lower rate. During the bear market, RPM Automotive is likely to outperform the market. At this point, RPM Automotive Group has a negative expected return of -0.19%. Please make sure to check RPM Automotive's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if RPM Automotive Group performance from the past will be repeated at future time.
Auto-correlation
-0.55
Good reverse predictability
RPM Automotive Group has good reverse predictability. Overlapping area represents the amount of predictability between RPM Automotive time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 RPM Automotive Group price movement. The serial correlation of -0.55 indicates that about 55.0% of current RPM Automotive price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.55
Spearman Rank Test
-0.66
Residual Average
0.0
Price Variance
0.0
Thematic Opportunities
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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When running RPM Automotive's price analysis, check to measure RPM Automotive'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 RPM Automotive is operating at the current time. Most of RPM Automotive's value examination focuses on studying past and present price action to predict the probability of RPM Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RPM Automotive's price. Additionally, you may evaluate how the addition of RPM Automotive to your portfolios can decrease your overall portfolio volatility.