Mineros Sa Stock Market Value
| MSA Stock | 6.29 0.63 9.10% |
| Symbol | Mineros |
Mineros SA '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 Mineros SA'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 Mineros SA.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Mineros SA on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Mineros SA or generate 0.0% return on investment in Mineros SA over 90 days. Mineros SA is related to or competes with Collective Mining, Alphamin Res, Rupert Resources, Canfor, I 80, Asante Gold, and Northern Dynasty. Mineros SA is entity of Canada. It is traded as Stock on TO exchange. More
Mineros SA 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 Mineros SA'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 Mineros SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.93 | |||
| Information Ratio | 0.1369 | |||
| Maximum Drawdown | 17.75 | |||
| Value At Risk | (5.13) | |||
| Potential Upside | 5.01 |
Mineros SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mineros SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mineros SA's standard deviation. In reality, there are many statistical measures that can use Mineros SA historical prices to predict the future Mineros SA's volatility.| Risk Adjusted Performance | 0.1208 | |||
| Jensen Alpha | 0.4761 | |||
| Total Risk Alpha | 0.3384 | |||
| Sortino Ratio | 0.1171 | |||
| Treynor Ratio | 0.9112 |
Mineros SA February 6, 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 | 0.1208 | |||
| Market Risk Adjusted Performance | 0.9212 | |||
| Mean Deviation | 2.45 | |||
| Semi Deviation | 3.18 | |||
| Downside Deviation | 3.93 | |||
| Coefficient Of Variation | 665.16 | |||
| Standard Deviation | 3.36 | |||
| Variance | 11.29 | |||
| Information Ratio | 0.1369 | |||
| Jensen Alpha | 0.4761 | |||
| Total Risk Alpha | 0.3384 | |||
| Sortino Ratio | 0.1171 | |||
| Treynor Ratio | 0.9112 | |||
| Maximum Drawdown | 17.75 | |||
| Value At Risk | (5.13) | |||
| Potential Upside | 5.01 | |||
| Downside Variance | 15.43 | |||
| Semi Variance | 10.1 | |||
| Expected Short fall | (2.48) | |||
| Skewness | (0.62) | |||
| Kurtosis | 1.64 |
Mineros SA Backtested Returns
Mineros SA appears to be slightly risky, given 3 months investment horizon. Mineros SA has Sharpe Ratio of 0.1, which conveys that the firm had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Mineros SA, which you can use to evaluate the volatility of the firm. Please exercise Mineros SA's Downside Deviation of 3.93, risk adjusted performance of 0.1208, and Mean Deviation of 2.45 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mineros SA holds a performance score of 8. The company secures a Beta (Market Risk) of 0.54, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mineros SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mineros SA is expected to be smaller as well. Please check Mineros SA's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Mineros SA's current price movements will revert.
Auto-correlation | 0.37 |
Below average predictability
Mineros SA has below average predictability. Overlapping area represents the amount of predictability between Mineros SA time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Mineros SA price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Mineros SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.39 |
Other Information on Investing in Mineros Stock
Mineros SA financial ratios help investors to determine whether Mineros 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 Mineros with respect to the benefits of owning Mineros SA security.