Coeur Mining Stock Forward View - Accumulation Distribution
| CDE Stock | USD 20.94 2.14 9.27% |
Coeur Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Coeur Mining stock prices and determine the direction of Coeur Mining's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Coeur Mining's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength momentum indicator of Coeur Mining's share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 2.417 | EPS Estimate Next Quarter 0.285 | EPS Estimate Current Year 0.9117 | EPS Estimate Next Year 1.95 | Wall Street Target Price 25.5 |
Using Coeur Mining hype-based prediction, you can estimate the value of Coeur Mining from the perspective of Coeur Mining response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Coeur Mining using Coeur Mining's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Coeur using crowd psychology based on the activity and movement of Coeur Mining's stock price.
Coeur Mining Short Interest
A significant increase or decrease in Coeur Mining's short interest from the previous month could be a good indicator of investor sentiment towards Coeur. Short interest can provide insight into the potential direction of Coeur Mining stock and how bullish or bearish investors feel about the market overall.
200 Day MA 14.2082 | Short Percent 0.1234 | Short Ratio 2.52 | Shares Short Prior Month 66.6 M | 50 Day MA 19.7572 |
Coeur Relative Strength Index
Coeur Mining Hype to Price Pattern
Investor biases related to Coeur Mining's public news can be used to forecast risks associated with an investment in Coeur. The trend in average sentiment can be used to explain how an investor holding Coeur can time the market purely based on public headlines and social activities around Coeur Mining. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Coeur Mining's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Coeur Mining.
Coeur Mining Implied Volatility | 1.0 |
Coeur Mining's implied volatility exposes the market's sentiment of Coeur Mining stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Coeur Mining's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Coeur Mining stock will not fluctuate a lot when Coeur Mining's options are near their expiration.
Coeur Mining after-hype prediction price | USD 20.4 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Coeur Mining to cross-verify your projections. Prediction based on Rule 16 of the current Coeur contract
Based on the Rule 16, the options market is currently suggesting that Coeur Mining will have an average daily up or down price movement of about 0.0625% per day over the life of the 2026-05-15 option contract. With Coeur Mining trading at USD 20.94, that is roughly USD 0.0131 . If you think that the market is fully incorporating Coeur Mining's daily price movement you should consider acquiring Coeur Mining options at the current volatility level of 1.0%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 Coeur Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Coeur Mining's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Coeur Mining's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Coeur Mining stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Coeur Mining's open interest, investors have to compare it to Coeur Mining's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Coeur Mining is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Coeur. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Coeur Mining Additional Predictive Modules
Most predictive techniques to examine Coeur price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Coeur using various technical indicators. When you analyze Coeur charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 1.1 M | 2.1 M |
| Check Coeur Mining Volatility | Backtest Coeur Mining | Information Ratio |
Coeur Mining Trading Date Momentum
| On February 12 2026 Coeur Mining was traded for 20.94 at the closing time. Highest Coeur Mining's price during the trading hours was 23.08 and the lowest price during the day was 20.91 . The net volume was 22 M. The overall trading history on the 12th of February 2026 did not affect price variability. The overall trading delta to current price is 9.60% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Coeur Mining to competition |
Other Forecasting Options for Coeur Mining
For every potential investor in Coeur, whether a beginner or expert, Coeur Mining's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Coeur Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Coeur. Basic forecasting techniques help filter out the noise by identifying Coeur Mining's price trends.Coeur Mining Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Coeur Mining stock to make a market-neutral strategy. Peer analysis of Coeur Mining could also be used in its relative valuation, which is a method of valuing Coeur Mining by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Coeur Mining Market Strength Events
Market strength indicators help investors to evaluate how Coeur Mining stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Coeur Mining shares will generate the highest return on investment. By undertsting and applying Coeur Mining stock market strength indicators, traders can identify Coeur Mining entry and exit signals to maximize returns.
| Accumulation Distribution | 2.1 M | |||
| Daily Balance Of Power | (0.99) | |||
| Rate Of Daily Change | 0.91 | |||
| Day Median Price | 21.99 | |||
| Day Typical Price | 21.64 | |||
| Price Action Indicator | (2.12) | |||
| Period Momentum Indicator | (2.14) |
Coeur Mining Risk Indicators
The analysis of Coeur Mining's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Coeur Mining's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting coeur stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 3.46 | |||
| Semi Deviation | 4.1 | |||
| Standard Deviation | 4.74 | |||
| Variance | 22.5 | |||
| Downside Variance | 18.57 | |||
| Semi Variance | 16.81 | |||
| Expected Short fall | (4.20) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Coeur Mining
The number of cover stories for Coeur Mining depends on current market conditions and Coeur Mining's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Coeur Mining is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Coeur Mining's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Coeur Mining Short Properties
Coeur Mining's future price predictability will typically decrease when Coeur Mining's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Coeur Mining often depends not only on the future outlook of the potential Coeur Mining's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Coeur Mining's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 400.8 M | |
| Cash And Short Term Investments | 55.1 M |
Check out Historical Fundamental Analysis of Coeur Mining to cross-verify your projections. For information on how to trade Coeur Stock refer to our How to Trade Coeur Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Will Metals & Mining sector continue expanding? Could Coeur diversify its offerings? Factors like these will boost the valuation of Coeur Mining. Projected growth potential of Coeur fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Coeur Mining data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 2.417 | Earnings Share 0.71 | Revenue Per Share | Quarterly Revenue Growth 0.769 | Return On Assets |
Understanding Coeur Mining requires distinguishing between market price and book value, where the latter reflects Coeur's accounting equity. The concept of intrinsic value - what Coeur Mining's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Coeur Mining's price substantially above or below its fundamental value.
It's important to distinguish between Coeur Mining's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Coeur Mining should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Coeur Mining's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.