Rusoro Mining Stock Technical Analysis
| RMLFF Stock | USD 0.95 0.02 2.06% |
As of the 29th of January, Rusoro Mining holds the Risk Adjusted Performance of 0.0433, coefficient of variation of 2095.25, and Semi Deviation of 2.28. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rusoro Mining, as well as the relationship between them. Please check Rusoro Mining maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Rusoro Mining is priced some-what accurately, providing market reflects its current price of 0.95 per share. Given that Rusoro Mining is a hitting penny stock territory we advise to closely look at its total risk alpha.
Rusoro Mining Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Rusoro, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RusoroRusoro |
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 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 Rusoro Mining.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Rusoro Mining on October 31, 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 Probe Metals, Omai Gold, Thor Explorations, Orezone Gold, St Barbara, Asante Gold, and Ferrexpo PLC. 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 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 Rusoro Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.04 | |||
| Information Ratio | 0.0291 | |||
| Maximum Drawdown | 24.85 | |||
| Value At Risk | (4.11) | |||
| Potential Upside | 10.94 |
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 | 0.0433 | |||
| Jensen Alpha | 0.1517 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0385 | |||
| Treynor Ratio | 0.3891 |
Rusoro Mining January 29, 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 | 0.0433 | |||
| Market Risk Adjusted Performance | 0.3991 | |||
| Mean Deviation | 2.44 | |||
| Semi Deviation | 2.28 | |||
| Downside Deviation | 3.04 | |||
| Coefficient Of Variation | 2095.25 | |||
| Standard Deviation | 4.02 | |||
| Variance | 16.19 | |||
| Information Ratio | 0.0291 | |||
| Jensen Alpha | 0.1517 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0385 | |||
| Treynor Ratio | 0.3891 | |||
| Maximum Drawdown | 24.85 | |||
| Value At Risk | (4.11) | |||
| Potential Upside | 10.94 | |||
| Downside Variance | 9.24 | |||
| Semi Variance | 5.19 | |||
| Expected Short fall | (4.93) | |||
| Skewness | 1.95 | |||
| Kurtosis | 5.79 |
Rusoro Mining Backtested Returns
Rusoro Mining appears to be abnormally volatile, given 3 months investment horizon. Rusoro Mining maintains Sharpe Ratio (i.e., Efficiency) of 0.0593, which implies the firm had a 0.0593 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Rusoro Mining, which you can use to evaluate the volatility of the company. Please evaluate Rusoro Mining's Semi Deviation of 2.28, coefficient of variation of 2095.25, and Risk Adjusted Performance of 0.0433 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Rusoro Mining holds a performance score of 4. The company holds a Beta of 0.47, which implies possible diversification benefits within a given portfolio. 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. Please check Rusoro Mining's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether Rusoro Mining's historical price patterns will revert.
Auto-correlation | -0.73 |
Almost perfect reverse predictability
Rusoro Mining has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Rusoro Mining 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 Rusoro Mining price movement. The serial correlation of -0.73 indicates that around 73.0% of current Rusoro Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.73 | |
| Spearman Rank Test | -0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Rusoro Mining technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Rusoro Mining Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Rusoro Mining across different markets.
About Rusoro Mining Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Rusoro Mining on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Rusoro Mining based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Rusoro Mining price pattern first instead of the macroeconomic environment surrounding Rusoro Mining. By analyzing Rusoro Mining's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Rusoro Mining's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Rusoro Mining specific price patterns or momentum indicators. Please read more on our technical analysis page.
Rusoro Mining January 29, 2026 Technical Indicators
Most technical analysis of Rusoro help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Rusoro from various momentum indicators to cycle indicators. When you analyze Rusoro charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0433 | |||
| Market Risk Adjusted Performance | 0.3991 | |||
| Mean Deviation | 2.44 | |||
| Semi Deviation | 2.28 | |||
| Downside Deviation | 3.04 | |||
| Coefficient Of Variation | 2095.25 | |||
| Standard Deviation | 4.02 | |||
| Variance | 16.19 | |||
| Information Ratio | 0.0291 | |||
| Jensen Alpha | 0.1517 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0385 | |||
| Treynor Ratio | 0.3891 | |||
| Maximum Drawdown | 24.85 | |||
| Value At Risk | (4.11) | |||
| Potential Upside | 10.94 | |||
| Downside Variance | 9.24 | |||
| Semi Variance | 5.19 | |||
| Expected Short fall | (4.93) | |||
| Skewness | 1.95 | |||
| Kurtosis | 5.79 |
Rusoro Mining January 29, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Rusoro stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1,980 | ||
| Daily Balance Of Power | (0.67) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 0.94 | ||
| Day Typical Price | 0.94 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Rusoro Pink Sheet 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.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |