FREEPORT MCMORAN's market value is the price at which a share of FREEPORT MCMORAN trades on a public exchange. It measures the collective expectations of FREEPORT MCMORAN investors about its performance. FREEPORT MCMORAN is trading at 44.35 as of the 4th of February 2026, a No Change since the beginning of the trading day. The stock's lowest day price was 44.35. With this module, you can estimate the performance of a buy and hold strategy of FREEPORT MCMORAN and determine expected loss or profit from investing in FREEPORT MCMORAN over a given investment horizon. Check out FREEPORT MCMORAN Correlation, FREEPORT MCMORAN Volatility and FREEPORT MCMORAN Performance module to complement your research on FREEPORT MCMORAN.
Please note, there is a significant difference between FREEPORT MCMORAN's value and its price as these two are different measures arrived at by different means. Investors typically determine if FREEPORT MCMORAN is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, FREEPORT MCMORAN's market price signifies the transaction level at which participants voluntarily complete trades.
FREEPORT MCMORAN '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 FREEPORT MCMORAN'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 FREEPORT MCMORAN.
0.00
11/06/2025
No Change 0.00
0.0
In 3 months and 1 day
02/04/2026
0.00
If you would invest 0.00 in FREEPORT MCMORAN on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding FREEPORT MCMORAN or generate 0.0% return on investment in FREEPORT MCMORAN over 90 days. FREEPORT MCMORAN is related to or competes with ANTA Sports, Prosiebensat, LINMON MEDIA, Hollywood Bowl, Universal Entertainment, and Canlan Ice. More
FREEPORT MCMORAN 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 FREEPORT MCMORAN'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 FREEPORT MCMORAN upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for FREEPORT MCMORAN's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FREEPORT MCMORAN's standard deviation. In reality, there are many statistical measures that can use FREEPORT MCMORAN historical prices to predict the future FREEPORT MCMORAN's volatility.
FREEPORT MCMORAN appears to be very steady, given 3 months investment horizon. FREEPORT MCMORAN secures Sharpe Ratio (or Efficiency) of 0.23, which denotes the company had a 0.23 % return per unit of return volatility over the last 3 months. We have found twenty-five technical indicators for FREEPORT MCMORAN, which you can use to evaluate the volatility of the firm. Please utilize FREEPORT MCMORAN's mean deviation of 1.26, and Downside Deviation of 2.59 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, FREEPORT MCMORAN holds a performance score of 18. The firm shows a Beta (market volatility) of 0.0447, which means not very significant fluctuations relative to the market. As returns on the market increase, FREEPORT MCMORAN's returns are expected to increase less than the market. However, during the bear market, the loss of holding FREEPORT MCMORAN is expected to be smaller as well. Please check FREEPORT MCMORAN's coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to make a quick decision on whether FREEPORT MCMORAN's price patterns will revert.
Auto-correlation
0.30
Below average predictability
FREEPORT MCMORAN has below average predictability. Overlapping area represents the amount of predictability between FREEPORT MCMORAN time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 FREEPORT MCMORAN price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current FREEPORT MCMORAN price fluctuation can be explain by its past prices.
Correlation Coefficient
0.3
Spearman Rank Test
0.73
Residual Average
0.0
Price Variance
0.21
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
FREEPORT MCMORAN financial ratios help investors to determine whether FREEPORT 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 FREEPORT with respect to the benefits of owning FREEPORT MCMORAN security.