Foran Mining (Germany) Market Value
| 48M Stock | EUR 4.30 0.04 0.94% |
| Symbol | Foran |
Foran 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 Foran Mining's 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 Foran Mining.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Foran Mining on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Foran Mining or generate 0.0% return on investment in Foran Mining over 90 days. Foran Mining is related to or competes with Progress Software, Evolution Gaming, Sqs Software, Boyd Gaming, MAGIC SOFTWARE, and TROPHY GAMES. Foran Mining Corporation engages in the acquisition, exploration, and development of mineral properties in the Flin Flon... More
Foran 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 Foran Mining's 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 Foran Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.57 | |||
| Information Ratio | 0.3134 | |||
| Maximum Drawdown | 21.58 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 7.14 |
Foran Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Foran Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Foran Mining's standard deviation. In reality, there are many statistical measures that can use Foran Mining historical prices to predict the future Foran Mining's volatility.| Risk Adjusted Performance | 0.2489 | |||
| Jensen Alpha | 1.17 | |||
| Total Risk Alpha | 0.9639 | |||
| Sortino Ratio | 0.4453 | |||
| Treynor Ratio | 2.17 |
Foran Mining February 2, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.2489 | |||
| Market Risk Adjusted Performance | 2.18 | |||
| Mean Deviation | 2.7 | |||
| Semi Deviation | 1.63 | |||
| Downside Deviation | 2.57 | |||
| Coefficient Of Variation | 304.26 | |||
| Standard Deviation | 3.66 | |||
| Variance | 13.38 | |||
| Information Ratio | 0.3134 | |||
| Jensen Alpha | 1.17 | |||
| Total Risk Alpha | 0.9639 | |||
| Sortino Ratio | 0.4453 | |||
| Treynor Ratio | 2.17 | |||
| Maximum Drawdown | 21.58 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 7.14 | |||
| Downside Variance | 6.63 | |||
| Semi Variance | 2.65 | |||
| Expected Short fall | (3.67) | |||
| Skewness | 1.05 | |||
| Kurtosis | 2.41 |
Foran Mining Backtested Returns
Foran Mining is relatively risky given 3 months investment horizon. Foran Mining secures Sharpe Ratio (or Efficiency) of 0.33, which denotes the company had a 0.33 % return per unit of risk over the last 3 months. We were able to interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.2% are justified by taking the suggested risk. Use Foran Mining Mean Deviation of 2.7, coefficient of variation of 304.26, and Downside Deviation of 2.57 to evaluate company specific risk that cannot be diversified away. Foran Mining holds a performance score of 26 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.55, which means possible diversification benefits within a given portfolio. As returns on the market increase, Foran Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Foran Mining is expected to be smaller as well. Use Foran Mining coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to analyze future returns on Foran Mining.
Auto-correlation | 0.65 |
Good predictability
Foran Mining has good predictability. Overlapping area represents the amount of predictability between Foran Mining time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Foran Mining price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Foran Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
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Other Information on Investing in Foran Stock
Foran Mining financial ratios help investors to determine whether Foran Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Foran with respect to the benefits of owning Foran Mining security.