Mcewen Mining Stock Market Value
| MUX Stock | USD 25.71 0.93 3.75% |
| Symbol | McEwen |
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of McEwen Mining. Expected growth trajectory for McEwen significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive McEwen Mining assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.23) | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets | Return On Equity |
McEwen Mining's market price often diverges from its book value, the accounting figure shown on McEwen's balance sheet. Smart investors calculate McEwen Mining's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since McEwen Mining's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that McEwen Mining's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether McEwen Mining represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, McEwen 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.
McEwen 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 McEwen 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 McEwen Mining.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in McEwen Mining on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding McEwen Mining or generate 0.0% return on investment in McEwen Mining over 90 days. McEwen Mining is related to or competes with Solaris Resources, Ecovyst, Collective Mining, Braskem SA, Stepan, Northern Dynasty, and Critical Metals. McEwen Mining Inc. engages in the exploration, development, production, and sale of gold and silver deposits in the Unit... More
McEwen 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 McEwen 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 McEwen Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.47 | |||
| Information Ratio | 0.1494 | |||
| Maximum Drawdown | 22.81 | |||
| Value At Risk | (8.38) | |||
| Potential Upside | 7.66 |
McEwen Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for McEwen Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as McEwen Mining's standard deviation. In reality, there are many statistical measures that can use McEwen Mining historical prices to predict the future McEwen Mining's volatility.| Risk Adjusted Performance | 0.1418 | |||
| Jensen Alpha | 0.6033 | |||
| Total Risk Alpha | 0.3832 | |||
| Sortino Ratio | 0.1438 | |||
| Treynor Ratio | 0.4231 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of McEwen Mining's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
McEwen Mining February 13, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1418 | |||
| Market Risk Adjusted Performance | 0.4331 | |||
| Mean Deviation | 3.21 | |||
| Semi Deviation | 4.09 | |||
| Downside Deviation | 4.47 | |||
| Coefficient Of Variation | 603.78 | |||
| Standard Deviation | 4.3 | |||
| Variance | 18.53 | |||
| Information Ratio | 0.1494 | |||
| Jensen Alpha | 0.6033 | |||
| Total Risk Alpha | 0.3832 | |||
| Sortino Ratio | 0.1438 | |||
| Treynor Ratio | 0.4231 | |||
| Maximum Drawdown | 22.81 | |||
| Value At Risk | (8.38) | |||
| Potential Upside | 7.66 | |||
| Downside Variance | 20.0 | |||
| Semi Variance | 16.7 | |||
| Expected Short fall | (3.55) | |||
| Skewness | (0.52) | |||
| Kurtosis | 1.21 |
McEwen Mining Backtested Returns
McEwen Mining appears to be not too volatile, given 3 months investment horizon. McEwen Mining has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18 % return per unit of risk over the last 3 months. By reviewing McEwen Mining's technical indicators, you can evaluate if the expected return of 0.78% is justified by implied risk. Please exercise McEwen Mining's mean deviation of 3.21, and Risk Adjusted Performance of 0.1418 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, McEwen Mining holds a performance score of 14. The company secures a Beta (Market Risk) of 1.66, 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, McEwen Mining will likely underperform. Please check McEwen Mining's sortino ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether McEwen Mining's current price movements will revert.
Auto-correlation | 0.75 |
Good predictability
McEwen Mining has good predictability. Overlapping area represents the amount of predictability between McEwen 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 McEwen Mining price movement. The serial correlation of 0.75 indicates that around 75.0% of current McEwen Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 9.17 |
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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.Additional Tools for McEwen Stock Analysis
When running McEwen Mining's price analysis, check to measure McEwen Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy McEwen Mining is operating at the current time. Most of McEwen Mining's value examination focuses on studying past and present price action to predict the probability of McEwen Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move McEwen Mining's price. Additionally, you may evaluate how the addition of McEwen Mining to your portfolios can decrease your overall portfolio volatility.