Collective Mining Stock Forward View - Price Action Indicator
| CNL Stock | CAD 22.23 0.78 3.64% |
Collective Stock outlook is based on your current time horizon. Although Collective Mining's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Collective Mining's systematic risk associated with finding meaningful patterns of Collective Mining fundamentals over time.
As of today the relative strength indicator of Collective 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 |
EPS Estimate Current Year (0.64) | EPS Estimate Next Year (0.53) | Wall Street Target Price 30 |
Using Collective Mining hype-based prediction, you can estimate the value of Collective Mining from the perspective of Collective Mining response to recently generated media hype and the effects of current headlines on its competitors.
Collective Mining after-hype prediction price | CAD 22.71 |
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.
Collective |
Collective Mining Additional Predictive Modules
Most predictive techniques to examine Collective price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Collective using various technical indicators. When you analyze Collective 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 |
| Check Collective Mining Volatility | Backtest Collective Mining | Information Ratio |
Collective Mining Trading Date Momentum
| On February 09 2026 Collective Mining was traded for 22.23 at the closing time. The maximum traded price for the trading interval was 22.46 and the lowest daily price was 21.75 . There was no trading activity during the period 0.0. Lack of trading volume on 9th of February 2026 did not affect price variability. The overall trading delta to the closing price today is 2.02% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Collective Mining to competition |
Other Forecasting Options for Collective Mining
For every potential investor in Collective, whether a beginner or expert, Collective Mining's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Collective Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Collective. Basic forecasting techniques help filter out the noise by identifying Collective Mining's price trends.Collective 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 Collective Mining stock to make a market-neutral strategy. Peer analysis of Collective Mining could also be used in its relative valuation, which is a method of valuing Collective Mining by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Collective Mining Market Strength Events
Market strength indicators help investors to evaluate how Collective 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 Collective Mining shares will generate the highest return on investment. By undertsting and applying Collective Mining stock market strength indicators, traders can identify Collective Mining entry and exit signals to maximize returns.
Collective Mining Risk Indicators
The analysis of Collective 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 Collective Mining's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting collective 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 | 2.94 | |||
| Semi Deviation | 3.39 | |||
| Standard Deviation | 4.0 | |||
| Variance | 16.03 | |||
| Downside Variance | 15.87 | |||
| Semi Variance | 11.5 | |||
| Expected Short fall | (3.15) |
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 Collective Mining
The number of cover stories for Collective Mining depends on current market conditions and Collective 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 Collective 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 Collective Mining's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
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Collective Mining Short Properties
Collective Mining's future price predictability will typically decrease when Collective Mining's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Collective Mining often depends not only on the future outlook of the potential Collective 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. Collective Mining's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 68.4 M | |
| Cash And Short Term Investments | 38.9 M |
Check out Historical Fundamental Analysis of Collective Mining to cross-verify your projections. To learn how to invest in Collective Stock, please use our How to Invest in Collective Mining guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.