RTG Mining (Australia) Market Value
| RTG Stock | 0.03 0 3.23% |
| Symbol | RTG |
RTG 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 RTG 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 RTG Mining.
| 04/22/2025 |
| 07/21/2025 |
If you would invest 0.00 in RTG Mining on April 22, 2025 and sell it all today you would earn a total of 0.00 from holding RTG Mining or generate 0.0% return on investment in RTG Mining over 90 days. RTG Mining is related to or competes with Rand Mining, Sun Silver, Metals X, and Andean Silver. RTG Mining is entity of Australia. It is traded as Stock on AU exchange. More
RTG 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 RTG 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 RTG Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.62 | |||
| Information Ratio | 0.0724 | |||
| Maximum Drawdown | 26.81 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 9.09 |
RTG Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RTG Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RTG Mining's standard deviation. In reality, there are many statistical measures that can use RTG Mining historical prices to predict the future RTG Mining's volatility.| Risk Adjusted Performance | 0.1033 | |||
| Jensen Alpha | 0.4875 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0613 | |||
| Treynor Ratio | (5.11) |
RTG Mining Backtested Returns
Currently, RTG Mining is out of control. RTG Mining maintains Sharpe Ratio (i.e., Efficiency) of 0.0333, which implies the firm had a 0.0333 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for RTG Mining, which you can use to evaluate the volatility of the company. Please check RTG Mining's semi deviation of 3.86, and Risk Adjusted Performance of 0.1033 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. RTG Mining has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of -0.0931, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning RTG Mining are expected to decrease at a much lower rate. During the bear market, RTG Mining is likely to outperform the market. RTG Mining currently holds a risk of 4.44%. Please check RTG Mining coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if RTG Mining will be following its historical price patterns.
Auto-correlation | 0.11 |
Insignificant predictability
RTG Mining has insignificant predictability. Overlapping area represents the amount of predictability between RTG Mining time series from 22nd of April 2025 to 6th of June 2025 and 6th of June 2025 to 21st of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of RTG Mining price movement. The serial correlation of 0.11 indicates that less than 11.0% of current RTG Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
RTG Mining lagged returns against current returns
Autocorrelation, which is RTG Mining stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting RTG Mining's stock expected returns. We can calculate the autocorrelation of RTG Mining returns to help us make a trade decision. For example, suppose you find that RTG Mining has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
RTG Mining regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If RTG Mining stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if RTG Mining stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in RTG Mining stock over time.
Current vs Lagged Prices |
| Timeline |
RTG Mining Lagged Returns
When evaluating RTG Mining's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of RTG Mining stock have on its future price. RTG Mining autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, RTG Mining autocorrelation shows the relationship between RTG Mining stock current value and its past values and can show if there is a momentum factor associated with investing in RTG Mining.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for RTG Stock Analysis
When running RTG Mining's price analysis, check to measure RTG 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 RTG Mining is operating at the current time. Most of RTG Mining's value examination focuses on studying past and present price action to predict the probability of RTG 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 RTG Mining's price. Additionally, you may evaluate how the addition of RTG Mining to your portfolios can decrease your overall portfolio volatility.