Alphamin Res Stock Technical Analysis
| AFM Stock | CAD 1.35 0.11 7.53% |
As of the 29th of January, Alphamin Res shows the Risk Adjusted Performance of 0.1151, downside deviation of 4.16, and Mean Deviation of 2.59. Alphamin Res technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Alphamin Res jensen alpha, as well as the relationship between the potential upside and skewness to decide if Alphamin Res is priced correctly, providing market reflects its regular price of 1.35 per share.
Alphamin Res Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Alphamin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlphaminAlphamin |
Alphamin Res '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 Alphamin Res' 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 Alphamin Res.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Alphamin Res on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Alphamin Res or generate 0.0% return on investment in Alphamin Res over 90 days. Alphamin Res is related to or competes with Northern Dynasty, Standard Lithium, Lithium Americas, Canfor, Altius Minerals, Collective Mining, and McEwen Mining. Alphamin Resources Corp. engages in the acquisition, exploration, evaluation, and development of mineral properties in t... More
Alphamin Res 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 Alphamin Res' 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 Alphamin Res upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.16 | |||
| Information Ratio | 0.1277 | |||
| Maximum Drawdown | 16.71 | |||
| Value At Risk | (6.43) | |||
| Potential Upside | 5.88 |
Alphamin Res Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alphamin Res' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alphamin Res' standard deviation. In reality, there are many statistical measures that can use Alphamin Res historical prices to predict the future Alphamin Res' volatility.| Risk Adjusted Performance | 0.1151 | |||
| Jensen Alpha | 0.4401 | |||
| Total Risk Alpha | 0.283 | |||
| Sortino Ratio | 0.1063 | |||
| Treynor Ratio | 0.462 |
Alphamin Res 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 | 0.1151 | |||
| Market Risk Adjusted Performance | 0.472 | |||
| Mean Deviation | 2.59 | |||
| Semi Deviation | 2.99 | |||
| Downside Deviation | 4.16 | |||
| Coefficient Of Variation | 697.7 | |||
| Standard Deviation | 3.46 | |||
| Variance | 11.99 | |||
| Information Ratio | 0.1277 | |||
| Jensen Alpha | 0.4401 | |||
| Total Risk Alpha | 0.283 | |||
| Sortino Ratio | 0.1063 | |||
| Treynor Ratio | 0.462 | |||
| Maximum Drawdown | 16.71 | |||
| Value At Risk | (6.43) | |||
| Potential Upside | 5.88 | |||
| Downside Variance | 17.33 | |||
| Semi Variance | 8.94 | |||
| Expected Short fall | (3.36) | |||
| Skewness | (0.17) | |||
| Kurtosis | 0.6986 |
Alphamin Res Backtested Returns
Alphamin Res appears to be dangerous, given 3 months investment horizon. Alphamin Res secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. By analyzing Alphamin Res' technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please makes use of Alphamin Res' Mean Deviation of 2.59, downside deviation of 4.16, and Risk Adjusted Performance of 0.1151 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Alphamin Res holds a performance score of 11. The firm shows a Beta (market volatility) of 1.05, which signifies a somewhat significant risk relative to the market. Alphamin Res returns are very sensitive to returns on the market. As the market goes up or down, Alphamin Res is expected to follow. Please check Alphamin Res' sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Alphamin Res' price patterns will revert.
Auto-correlation | 0.71 |
Good predictability
Alphamin Res has good predictability. Overlapping area represents the amount of predictability between Alphamin Res 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 Alphamin Res price movement. The serial correlation of 0.71 indicates that around 71.0% of current Alphamin Res price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Alphamin Res technical stock 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, stock market cycles, or different charting patterns.
Alphamin Res Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Alphamin Res volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Alphamin Res 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 Alphamin Res 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 Alphamin Res based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Alphamin Res price pattern first instead of the macroeconomic environment surrounding Alphamin Res. By analyzing Alphamin Res'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 Alphamin Res'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 Alphamin Res specific price patterns or momentum indicators. Please read more on our technical analysis page.
Alphamin Res January 29, 2026 Technical Indicators
Most technical analysis of Alphamin 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 Alphamin from various momentum indicators to cycle indicators. When you analyze Alphamin 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 | 0.1151 | |||
| Market Risk Adjusted Performance | 0.472 | |||
| Mean Deviation | 2.59 | |||
| Semi Deviation | 2.99 | |||
| Downside Deviation | 4.16 | |||
| Coefficient Of Variation | 697.7 | |||
| Standard Deviation | 3.46 | |||
| Variance | 11.99 | |||
| Information Ratio | 0.1277 | |||
| Jensen Alpha | 0.4401 | |||
| Total Risk Alpha | 0.283 | |||
| Sortino Ratio | 0.1063 | |||
| Treynor Ratio | 0.462 | |||
| Maximum Drawdown | 16.71 | |||
| Value At Risk | (6.43) | |||
| Potential Upside | 5.88 | |||
| Downside Variance | 17.33 | |||
| Semi Variance | 8.94 | |||
| Expected Short fall | (3.36) | |||
| Skewness | (0.17) | |||
| Kurtosis | 0.6986 |
Alphamin Res 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 Alphamin 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 | 360,871 | ||
| Daily Balance Of Power | (0.65) | ||
| Rate Of Daily Change | 0.92 | ||
| Day Median Price | 1.42 | ||
| Day Typical Price | 1.39 | ||
| Price Action Indicator | (0.12) |
Additional Tools for Alphamin Stock Analysis
When running Alphamin Res' price analysis, check to measure Alphamin Res' 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 Alphamin Res is operating at the current time. Most of Alphamin Res' value examination focuses on studying past and present price action to predict the probability of Alphamin Res' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alphamin Res' price. Additionally, you may evaluate how the addition of Alphamin Res to your portfolios can decrease your overall portfolio volatility.