Metallic Minerals Corp Stock Technical Analysis
| MMNGF Stock | USD 0.28 0.02 7.69% |
As of the 9th of February, Metallic Minerals secures the Risk Adjusted Performance of 0.0808, downside deviation of 7.21, and Mean Deviation of 4.99. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Metallic Minerals Corp, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Metallic Minerals, which can be compared to its peers in the industry. Please verify Metallic Minerals Corp information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Metallic Minerals Corp is priced some-what accurately, providing market reflects its recent price of 0.28 per share. As Metallic Minerals Corp appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Metallic Minerals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Metallic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MetallicMetallic |
Metallic Minerals '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 Metallic Minerals' otc 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 Metallic Minerals.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Metallic Minerals on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Metallic Minerals Corp or generate 0.0% return on investment in Metallic Minerals over 90 days. Metallic Minerals is related to or competes with Kodiak Copper, Adyton Resources, Defiance Silver, EMP Metals, Canterra Minerals, Silver Viper, and Teuton Resources. Metallic Minerals Corp. acquires, explores for, and develops mineral properties More
Metallic Minerals 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 Metallic Minerals' otc 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 Metallic Minerals Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.21 | |||
| Information Ratio | 0.0752 | |||
| Maximum Drawdown | 32.29 | |||
| Value At Risk | (9.68) | |||
| Potential Upside | 10.0 |
Metallic Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metallic Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Metallic Minerals' standard deviation. In reality, there are many statistical measures that can use Metallic Minerals historical prices to predict the future Metallic Minerals' volatility.| Risk Adjusted Performance | 0.0808 | |||
| Jensen Alpha | 0.3066 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0655 | |||
| Treynor Ratio | 0.1792 |
Metallic Minerals February 9, 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 | 0.0808 | |||
| Market Risk Adjusted Performance | 0.1892 | |||
| Mean Deviation | 4.99 | |||
| Semi Deviation | 5.79 | |||
| Downside Deviation | 7.21 | |||
| Coefficient Of Variation | 1117.16 | |||
| Standard Deviation | 6.28 | |||
| Variance | 39.42 | |||
| Information Ratio | 0.0752 | |||
| Jensen Alpha | 0.3066 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0655 | |||
| Treynor Ratio | 0.1792 | |||
| Maximum Drawdown | 32.29 | |||
| Value At Risk | (9.68) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 51.97 | |||
| Semi Variance | 33.57 | |||
| Expected Short fall | (6.06) | |||
| Skewness | (0.24) | |||
| Kurtosis | 0.3538 |
Metallic Minerals Corp Backtested Returns
Metallic Minerals appears to be out of control, given 3 months investment horizon. Metallic Minerals Corp has Sharpe Ratio of 0.0607, which conveys that the firm had a 0.0607 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Metallic Minerals, which you can use to evaluate the volatility of the firm. Please exercise Metallic Minerals' Downside Deviation of 7.21, mean deviation of 4.99, and Risk Adjusted Performance of 0.0808 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Metallic Minerals holds a performance score of 4. The company secures a Beta (Market Risk) of 3.08, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Metallic Minerals will likely underperform. Please check Metallic Minerals' value at risk and the relationship between the expected short fall and period momentum indicator , to make a quick decision on whether Metallic Minerals' current price movements will revert.
Auto-correlation | 0.23 |
Weak predictability
Metallic Minerals Corp has weak predictability. Overlapping area represents the amount of predictability between Metallic Minerals time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Metallic Minerals Corp price movement. The serial correlation of 0.23 indicates that over 23.0% of current Metallic Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Metallic Minerals technical otc 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, otc market cycles, or different charting patterns.
Metallic Minerals Corp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Metallic Minerals Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Metallic Minerals 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 Metallic Minerals Corp 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 Metallic Minerals Corp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Metallic Minerals Corp price pattern first instead of the macroeconomic environment surrounding Metallic Minerals Corp. By analyzing Metallic Minerals'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 Metallic Minerals'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 Metallic Minerals specific price patterns or momentum indicators. Please read more on our technical analysis page.
Metallic Minerals February 9, 2026 Technical Indicators
Most technical analysis of Metallic 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 Metallic from various momentum indicators to cycle indicators. When you analyze Metallic 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 | 0.0808 | |||
| Market Risk Adjusted Performance | 0.1892 | |||
| Mean Deviation | 4.99 | |||
| Semi Deviation | 5.79 | |||
| Downside Deviation | 7.21 | |||
| Coefficient Of Variation | 1117.16 | |||
| Standard Deviation | 6.28 | |||
| Variance | 39.42 | |||
| Information Ratio | 0.0752 | |||
| Jensen Alpha | 0.3066 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0655 | |||
| Treynor Ratio | 0.1792 | |||
| Maximum Drawdown | 32.29 | |||
| Value At Risk | (9.68) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 51.97 | |||
| Semi Variance | 33.57 | |||
| Expected Short fall | (6.06) | |||
| Skewness | (0.24) | |||
| Kurtosis | 0.3538 |
Metallic Minerals February 9, 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 Metallic 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.08 | ||
| Day Median Price | 0.28 | ||
| Day Typical Price | 0.28 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for Metallic OTC Stock analysis
When running Metallic Minerals' price analysis, check to measure Metallic Minerals' 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 Metallic Minerals is operating at the current time. Most of Metallic Minerals' value examination focuses on studying past and present price action to predict the probability of Metallic Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metallic Minerals' price. Additionally, you may evaluate how the addition of Metallic Minerals to your portfolios can decrease your overall portfolio volatility.
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