Resmed Inc Drc Stock Market Value
| RSMDF Stock | USD 28.00 0.00 0.00% |
| Symbol | Resmed |
Resmed '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 Resmed's 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 Resmed.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Resmed on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Resmed Inc DRC or generate 0.0% return on investment in Resmed over 90 days. Resmed is related to or competes with HOYA, WuXi AppTec, Fresenius, Terumo, Terumo Corp, WuXi AppTec, and Haleon Plc. ResMed Inc. develops, manufactures, distributes, and markets medical devices and cloud-based software applications for t... More
Resmed 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 Resmed's 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 Resmed Inc DRC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.82 | |||
| Information Ratio | 0.0523 | |||
| Maximum Drawdown | 26.59 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 6.91 |
Resmed Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Resmed's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Resmed's standard deviation. In reality, there are many statistical measures that can use Resmed historical prices to predict the future Resmed's volatility.| Risk Adjusted Performance | 0.0594 | |||
| Jensen Alpha | 0.219 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0196 | |||
| Treynor Ratio | 0.4877 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Resmed'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.
Resmed February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0594 | |||
| Market Risk Adjusted Performance | 0.4977 | |||
| Mean Deviation | 1.54 | |||
| Semi Deviation | 3.0 | |||
| Downside Deviation | 9.82 | |||
| Coefficient Of Variation | 1431.29 | |||
| Standard Deviation | 3.67 | |||
| Variance | 13.49 | |||
| Information Ratio | 0.0523 | |||
| Jensen Alpha | 0.219 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0196 | |||
| Treynor Ratio | 0.4877 | |||
| Maximum Drawdown | 26.59 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 6.91 | |||
| Downside Variance | 96.35 | |||
| Semi Variance | 9.0 | |||
| Expected Short fall | (5.02) | |||
| Skewness | (1.87) | |||
| Kurtosis | 11.64 |
Resmed Inc DRC Backtested Returns
Resmed appears to be not too volatile, given 3 months investment horizon. Resmed Inc DRC maintains Sharpe Ratio (i.e., Efficiency) of 0.0699, which implies the firm had a 0.0699 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Resmed Inc DRC, which you can use to evaluate the volatility of the company. Please evaluate Resmed's Risk Adjusted Performance of 0.0594, semi deviation of 3.0, and Coefficient Of Variation of 1431.29 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Resmed holds a performance score of 5. The company holds a Beta of 0.51, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Resmed's returns are expected to increase less than the market. However, during the bear market, the loss of holding Resmed is expected to be smaller as well. Please check Resmed's downside variance, and the relationship between the maximum drawdown and skewness , to make a quick decision on whether Resmed's historical price patterns will revert.
Auto-correlation | 0.37 |
Below average predictability
Resmed Inc DRC has below average predictability. Overlapping area represents the amount of predictability between Resmed time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Resmed Inc DRC price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Resmed price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 2.67 |
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Other Information on Investing in Resmed Pink Sheet
Resmed financial ratios help investors to determine whether Resmed 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 Resmed with respect to the benefits of owning Resmed security.