Denison Mines Stock Forward View - Price Action Indicator
| DNN Stock | USD 3.83 0.13 3.28% |
Denison Stock outlook is based on your current time horizon. Although Denison Mines' naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Denison Mines' systematic risk associated with finding meaningful patterns of Denison Mines fundamentals over time.
As of today the relative strength index (rsi) of Denison Mines' 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 Next Quarter (0.02) | EPS Estimate Current Year (0.15) | EPS Estimate Next Year (0.06) | Wall Street Target Price 4.3329 | EPS Estimate Current Quarter (0.02) |
Using Denison Mines hype-based prediction, you can estimate the value of Denison Mines Corp from the perspective of Denison Mines response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Denison Mines using Denison Mines' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Denison using crowd psychology based on the activity and movement of Denison Mines' stock price.
Denison Mines Short Interest
An investor who is long Denison Mines may also wish to track short interest. As short interest increases, investors should be becoming more worried about Denison Mines and may potentially protect profits, hedge Denison Mines with its derivative instruments, or be ready for some potential downside.
200 Day MA 2.4212 | Short Percent 0.0226 | Short Ratio 1.32 | Shares Short Prior Month 67.4 M | 50 Day MA 3.1802 |
Denison Relative Strength Index
Denison Mines Corp Hype to Price Pattern
Investor biases related to Denison Mines' public news can be used to forecast risks associated with an investment in Denison. The trend in average sentiment can be used to explain how an investor holding Denison can time the market purely based on public headlines and social activities around Denison Mines Corp. 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 Denison Mines' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Denison Mines.
Denison Mines Implied Volatility | 0.88 |
Denison Mines' implied volatility exposes the market's sentiment of Denison Mines Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Denison Mines' 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 Denison Mines stock will not fluctuate a lot when Denison Mines' options are near their expiration.
Denison Mines after-hype prediction price | USD 4.25 |
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 Denison Mines to cross-verify your projections. Prediction based on Rule 16 of the current Denison contract
Based on the Rule 16, the options market is currently suggesting that Denison Mines Corp will have an average daily up or down price movement of about 0.055% per day over the life of the 2026-05-15 option contract. With Denison Mines trading at USD 3.83, that is roughly USD 0.002107 . If you think that the market is fully incorporating Denison Mines' daily price movement you should consider acquiring Denison Mines Corp options at the current volatility level of 0.88%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 Denison Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Denison Mines' 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 Denison Mines' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Denison Mines 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 Denison Mines' open interest, investors have to compare it to Denison Mines' 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 Denison Mines 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 Denison. 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.
Denison Mines Additional Predictive Modules
Most predictive techniques to examine Denison price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Denison using various technical indicators. When you analyze Denison 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 | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (0.07) | (0.07) |
| Check Denison Mines Volatility | Backtest Denison Mines | Information Ratio |
Denison Mines Trading Date Momentum
| On February 12 2026 Denison Mines Corp was traded for 3.83 at the closing time. Highest Denison Mines's price during the trading hours was 3.83 and the lowest price during the day was 3.83 . There was no trading activity during the period 0.0. Lack of trading volume on the 12th of February 2026 did not affect price variability. The overall trading delta to current price is 3.53% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Denison Mines to competition |
Other Forecasting Options for Denison Mines
For every potential investor in Denison, whether a beginner or expert, Denison Mines' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Denison Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Denison. Basic forecasting techniques help filter out the noise by identifying Denison Mines' price trends.Denison Mines 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 Denison Mines stock to make a market-neutral strategy. Peer analysis of Denison Mines could also be used in its relative valuation, which is a method of valuing Denison Mines by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Denison Mines Market Strength Events
Market strength indicators help investors to evaluate how Denison Mines stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Denison Mines shares will generate the highest return on investment. By undertsting and applying Denison Mines stock market strength indicators, traders can identify Denison Mines Corp entry and exit signals to maximize returns.
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 3.83 | |||
| Day Typical Price | 3.83 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.13) |
Denison Mines Risk Indicators
The analysis of Denison Mines' 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 Denison Mines' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting denison 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 | 3.24 | |||
| Semi Deviation | 3.2 | |||
| Standard Deviation | 4.21 | |||
| Variance | 17.73 | |||
| Downside Variance | 14.27 | |||
| Semi Variance | 10.25 | |||
| Expected Short fall | (3.95) |
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 Denison Mines
The number of cover stories for Denison Mines depends on current market conditions and Denison Mines' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Denison Mines 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 Denison Mines' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Denison Mines Short Properties
Denison Mines' future price predictability will typically decrease when Denison Mines' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Denison Mines Corp often depends not only on the future outlook of the potential Denison Mines' 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. Denison Mines' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 892.2 M | |
| Cash And Short Term Investments | 114.8 M |
Check out Historical Fundamental Analysis of Denison Mines to cross-verify your projections. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Will Oil, Gas & Consumable Fuels sector continue expanding? Could Denison diversify its offerings? Factors like these will boost the valuation of Denison Mines. Projected growth potential of Denison fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Denison Mines data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.16) | Revenue Per Share | Quarterly Revenue Growth 0.504 | Return On Assets | Return On Equity |
Understanding Denison Mines Corp requires distinguishing between market price and book value, where the latter reflects Denison's accounting equity. The concept of intrinsic value - what Denison Mines' 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 Denison Mines' price substantially above or below its fundamental value.
It's important to distinguish between Denison Mines' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Denison Mines should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Denison Mines' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.