Chalice Mining Limited Stock Technical Analysis
| CGMLF Stock | USD 1.70 0.10 5.56% |
As of the 29th of January, Chalice Mining shows the risk adjusted performance of 0.0889, and Mean Deviation of 3.96. Chalice Mining 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 Chalice Mining information ratio, and the relationship between the downside deviation and value at risk to decide if Chalice Mining is priced correctly, providing market reflects its regular price of 1.7 per share. Please also double-check Chalice Mining Limited total risk alpha, which is currently at 0.1094 to validate the company can sustain itself at a future point.
Chalice 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 Chalice, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ChaliceChalice |
Chalice 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 Chalice 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 Chalice Mining.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Chalice Mining on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Chalice Mining Limited or generate 0.0% return on investment in Chalice Mining over 90 days. Chalice Mining is related to or competes with GR Silver, Cordoba Minerals, Surge Battery, Forsys Metals, Ascot Resources, Leading Edge, and Azimut Exploration. Chalice Mining Limited operates as a mineral exploration and evaluation company More
Chalice 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 Chalice 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 Chalice Mining Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.15 | |||
| Information Ratio | 0.096 | |||
| Maximum Drawdown | 28.12 | |||
| Value At Risk | (7.59) | |||
| Potential Upside | 11.88 |
Chalice Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chalice Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Chalice Mining's standard deviation. In reality, there are many statistical measures that can use Chalice Mining historical prices to predict the future Chalice Mining's volatility.| Risk Adjusted Performance | 0.0889 | |||
| Jensen Alpha | 0.6153 | |||
| Total Risk Alpha | 0.1094 | |||
| Sortino Ratio | 0.0771 | |||
| Treynor Ratio | 39.76 |
Chalice 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 | 0.0889 | |||
| Market Risk Adjusted Performance | 39.77 | |||
| Mean Deviation | 3.96 | |||
| Semi Deviation | 4.0 | |||
| Downside Deviation | 7.15 | |||
| Coefficient Of Variation | 917.14 | |||
| Standard Deviation | 5.74 | |||
| Variance | 32.99 | |||
| Information Ratio | 0.096 | |||
| Jensen Alpha | 0.6153 | |||
| Total Risk Alpha | 0.1094 | |||
| Sortino Ratio | 0.0771 | |||
| Treynor Ratio | 39.76 | |||
| Maximum Drawdown | 28.12 | |||
| Value At Risk | (7.59) | |||
| Potential Upside | 11.88 | |||
| Downside Variance | 51.13 | |||
| Semi Variance | 16.03 | |||
| Expected Short fall | (7.51) | |||
| Skewness | 0.494 | |||
| Kurtosis | 0.8624 |
Chalice Mining Backtested Returns
Chalice Mining appears to be extremely dangerous, given 3 months investment horizon. Chalice Mining secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of standard deviation over the last 3 months. By analyzing Chalice Mining's technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please makes use of Chalice Mining's risk adjusted performance of 0.0889, and Mean Deviation of 3.96 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Chalice Mining holds a performance score of 9. The firm shows a Beta (market volatility) of 0.0155, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Chalice Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chalice Mining is expected to be smaller as well. Please check Chalice Mining's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Chalice Mining's price patterns will revert.
Auto-correlation | -0.42 |
Modest reverse predictability
Chalice Mining Limited has modest reverse predictability. Overlapping area represents the amount of predictability between Chalice 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 Chalice Mining price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Chalice Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Chalice 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.
Chalice 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 Chalice Mining across different markets.
About Chalice 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 Chalice Mining Limited 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 Chalice Mining Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Chalice Mining price pattern first instead of the macroeconomic environment surrounding Chalice Mining. By analyzing Chalice 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 Chalice 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 Chalice Mining specific price patterns or momentum indicators. Please read more on our technical analysis page.
Chalice Mining January 29, 2026 Technical Indicators
Most technical analysis of Chalice 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 Chalice from various momentum indicators to cycle indicators. When you analyze Chalice 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 | 0.0889 | |||
| Market Risk Adjusted Performance | 39.77 | |||
| Mean Deviation | 3.96 | |||
| Semi Deviation | 4.0 | |||
| Downside Deviation | 7.15 | |||
| Coefficient Of Variation | 917.14 | |||
| Standard Deviation | 5.74 | |||
| Variance | 32.99 | |||
| Information Ratio | 0.096 | |||
| Jensen Alpha | 0.6153 | |||
| Total Risk Alpha | 0.1094 | |||
| Sortino Ratio | 0.0771 | |||
| Treynor Ratio | 39.76 | |||
| Maximum Drawdown | 28.12 | |||
| Value At Risk | (7.59) | |||
| Potential Upside | 11.88 | |||
| Downside Variance | 51.13 | |||
| Semi Variance | 16.03 | |||
| Expected Short fall | (7.51) | |||
| Skewness | 0.494 | |||
| Kurtosis | 0.8624 |
Chalice 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 Chalice 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 | 253.00 | ||
| Daily Balance Of Power | (0.22) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 1.77 | ||
| Day Typical Price | 1.75 | ||
| Price Action Indicator | (0.12) | ||
| Market Facilitation Index | 0.0004 |
Complementary Tools for Chalice Pink Sheet analysis
When running Chalice Mining's price analysis, check to measure Chalice 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 Chalice Mining is operating at the current time. Most of Chalice Mining's value examination focuses on studying past and present price action to predict the probability of Chalice 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 Chalice Mining's price. Additionally, you may evaluate how the addition of Chalice Mining to your portfolios can decrease your overall portfolio volatility.
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