Monument Mining Limited Stock Market Value
| MMTMF Stock | USD 0.85 0.08 8.60% |
| Symbol | Monument |
Monument 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 Monument Mining's pink sheet 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 Monument Mining.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Monument Mining on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Monument Mining Limited or generate 0.0% return on investment in Monument Mining over 90 days. Monument Mining is related to or competes with PAX Global, Singapore Post, MKDWELL Tech, Singapore Post, Capricor Therapeutics, LivePerson, and Evertec. Monument Mining Limited operates as a gold producer and mining asset developer in Canada, Australia, and Malaysia More
Monument 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 Monument Mining's pink sheet 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 Monument Mining Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.65 | |||
| Information Ratio | 0.1007 | |||
| Maximum Drawdown | 24.57 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 7.69 |
Monument Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Monument Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Monument Mining's standard deviation. In reality, there are many statistical measures that can use Monument Mining historical prices to predict the future Monument Mining's volatility.| Risk Adjusted Performance | 0.1036 | |||
| Jensen Alpha | 0.4071 | |||
| Total Risk Alpha | 0.137 | |||
| Sortino Ratio | 0.1053 | |||
| Treynor Ratio | 0.2582 |
Monument Mining February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1036 | |||
| Market Risk Adjusted Performance | 0.2682 | |||
| Mean Deviation | 3.66 | |||
| Semi Deviation | 4.15 | |||
| Downside Deviation | 4.65 | |||
| Coefficient Of Variation | 852.17 | |||
| Standard Deviation | 4.86 | |||
| Variance | 23.65 | |||
| Information Ratio | 0.1007 | |||
| Jensen Alpha | 0.4071 | |||
| Total Risk Alpha | 0.137 | |||
| Sortino Ratio | 0.1053 | |||
| Treynor Ratio | 0.2582 | |||
| Maximum Drawdown | 24.57 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 7.69 | |||
| Downside Variance | 21.64 | |||
| Semi Variance | 17.23 | |||
| Expected Short fall | (4.47) | |||
| Skewness | 0.1052 | |||
| Kurtosis | 0.6972 |
Monument Mining Backtested Returns
Monument Mining appears to be extremely dangerous, given 3 months investment horizon. Monument Mining has Sharpe Ratio of 0.0941, which conveys that the firm had a 0.0941 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Monument Mining, which you can use to evaluate the volatility of the firm. Please exercise Monument Mining's Risk Adjusted Performance of 0.1036, mean deviation of 3.66, and Downside Deviation of 4.65 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Monument Mining holds a performance score of 7. The company secures a Beta (Market Risk) of 2.17, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Monument Mining will likely underperform. Please check Monument Mining's treynor ratio and the relationship between the downside variance and day median price , to make a quick decision on whether Monument Mining's current price movements will revert.
Auto-correlation | 0.03 |
Virtually no predictability
Monument Mining Limited has virtually no predictability. Overlapping area represents the amount of predictability between Monument 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 Monument Mining price movement. The serial correlation of 0.03 indicates that only 3.0% of current Monument Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Monument Pink Sheet
Monument Mining financial ratios help investors to determine whether Monument Pink Sheet 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 Monument with respect to the benefits of owning Monument Mining security.