Aris Mining Stock Market Value
| ARMN Stock | 19.52 0.99 5.34% |
| Symbol | Aris |
Will Metals & Mining sector continue expanding? Could Aris diversify its offerings? Factors like these will boost the valuation of Aris Mining. If investors know Aris will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Aris Mining data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 2.495 | Earnings Share 0.27 | Revenue Per Share | Quarterly Revenue Growth 0.916 | Return On Assets |
Aris Mining's market price often diverges from its book value, the accounting figure shown on Aris's balance sheet. Smart investors calculate Aris Mining's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Aris Mining's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Aris Mining's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aris Mining represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Aris Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Aris 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 Aris 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 Aris Mining.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Aris Mining on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Aris Mining or generate 0.0% return on investment in Aris Mining over 90 days. Aris Mining is related to or competes with West African, Montage Gold, Resolute Mining, Allied Gold, Snowline Gold, Emerald Resources, and Pan African. Aris Mining is entity of United States. It is traded as Stock on NYSE MKT exchange. More
Aris 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 Aris 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 Aris Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.08 | |||
| Information Ratio | 0.2383 | |||
| Maximum Drawdown | 26.24 | |||
| Value At Risk | (4.39) | |||
| Potential Upside | 7.64 |
Aris Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aris Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aris Mining's standard deviation. In reality, there are many statistical measures that can use Aris Mining historical prices to predict the future Aris Mining's volatility.| Risk Adjusted Performance | 0.2178 | |||
| Jensen Alpha | 0.9653 | |||
| Total Risk Alpha | 0.6825 | |||
| Sortino Ratio | 0.1896 | |||
| Treynor Ratio | 1.05 |
Aris Mining February 13, 2026 Technical Indicators
| Cycle Indicators | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2178 | |||
| Market Risk Adjusted Performance | 1.06 | |||
| Mean Deviation | 2.75 | |||
| Semi Deviation | 3.86 | |||
| Downside Deviation | 5.08 | |||
| Coefficient Of Variation | 387.14 | |||
| Standard Deviation | 4.04 | |||
| Variance | 16.36 | |||
| Information Ratio | 0.2383 | |||
| Jensen Alpha | 0.9653 | |||
| Total Risk Alpha | 0.6825 | |||
| Sortino Ratio | 0.1896 | |||
| Treynor Ratio | 1.05 | |||
| Maximum Drawdown | 26.24 | |||
| Value At Risk | (4.39) | |||
| Potential Upside | 7.64 | |||
| Downside Variance | 25.85 | |||
| Semi Variance | 14.87 | |||
| Expected Short fall | (2.99) | |||
| Skewness | (1.23) | |||
| Kurtosis | 4.97 |
Aris Mining Backtested Returns
Aris Mining appears to be not too volatile, given 3 months investment horizon. Aris Mining secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the company had a 0.24 % return per unit of risk over the last 3 months. By analyzing Aris Mining's technical indicators, you can evaluate if the expected return of 0.98% is justified by implied risk. Please makes use of Aris Mining's Mean Deviation of 2.75, downside deviation of 5.08, and Risk Adjusted Performance of 0.2178 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Aris Mining holds a performance score of 19. The firm shows a Beta (market volatility) of 0.98, which signifies possible diversification benefits within a given portfolio. Aris Mining returns are very sensitive to returns on the market. As the market goes up or down, Aris Mining is expected to follow. Please check Aris Mining's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Aris Mining's price patterns will revert.
Auto-correlation | 0.70 |
Good predictability
Aris Mining has good predictability. Overlapping area represents the amount of predictability between Aris Mining time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Aris Mining price movement. The serial correlation of 0.7 indicates that around 70.0% of current Aris Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 2.42 |
Pair Trading with Aris Mining
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aris Mining position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aris Mining will appreciate offsetting losses from the drop in the long position's value.Moving together with Aris Stock
| 0.96 | B | Barrick Mining Symbol Change | PairCorr |
| 0.9 | AA | Alcoa Corp | PairCorr |
| 0.9 | AP | Ampco Pittsburgh | PairCorr |
| 0.93 | AU | AngloGold Ashanti plc Earnings Call This Week | PairCorr |
| 0.92 | HL | Hecla Mining Earnings Call This Week | PairCorr |
Moving against Aris Stock
The ability to find closely correlated positions to Aris Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aris Mining when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aris Mining - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aris Mining to buy it.
The correlation of Aris Mining is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aris Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aris Mining moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aris Mining can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Aris Mining Correlation, Aris Mining Volatility and Aris Mining Performance module to complement your research on Aris Mining. To learn how to invest in Aris Stock, please use our How to Invest in Aris Mining guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Aris Mining technical 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, stock market cycles, or different charting patterns.