Ssr Mining Stock Market Value
| SSRM Stock | USD 26.59 0.68 2.62% |
| Symbol | SSR |
Will Metals & Mining sector continue expanding? Could SSR diversify its offerings? Factors like these will boost the valuation of SSR Mining. If investors know SSR will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every SSR Mining data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 4.881 | Earnings Share 1.03 | Revenue Per Share | Quarterly Revenue Growth 0.499 | Return On Assets |
Understanding SSR Mining requires distinguishing between market price and book value, where the latter reflects SSR's accounting equity. The concept of intrinsic value - what SSR Mining's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push SSR Mining's price substantially above or below its fundamental value.
Please note, there is a significant difference between SSR Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if SSR Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, SSR Mining's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
SSR 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 SSR 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 SSR Mining.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in SSR Mining on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding SSR Mining or generate 0.0% return on investment in SSR Mining over 90 days. SSR Mining is related to or competes with Centerra Gold, Gold Fields, Eldorado Gold, Osisko Gold, Royal Gold, DRDGOLD Limited, and AngloGold Ashanti. SSR Mining Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and operation of ... More
SSR 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 SSR 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 SSR Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.43 | |||
| Information Ratio | 0.0837 | |||
| Maximum Drawdown | 27.2 | |||
| Value At Risk | (6.54) | |||
| Potential Upside | 7.21 |
SSR Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SSR Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SSR Mining's standard deviation. In reality, there are many statistical measures that can use SSR Mining historical prices to predict the future SSR Mining's volatility.| Risk Adjusted Performance | 0.0831 | |||
| Jensen Alpha | 0.346 | |||
| Total Risk Alpha | 0.1962 | |||
| Sortino Ratio | 0.0807 | |||
| Treynor Ratio | 0.3019 |
SSR Mining February 18, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0831 | |||
| Market Risk Adjusted Performance | 0.3119 | |||
| Mean Deviation | 2.99 | |||
| Semi Deviation | 3.85 | |||
| Downside Deviation | 4.43 | |||
| Coefficient Of Variation | 1056.58 | |||
| Standard Deviation | 4.27 | |||
| Variance | 18.21 | |||
| Information Ratio | 0.0837 | |||
| Jensen Alpha | 0.346 | |||
| Total Risk Alpha | 0.1962 | |||
| Sortino Ratio | 0.0807 | |||
| Treynor Ratio | 0.3019 | |||
| Maximum Drawdown | 27.2 | |||
| Value At Risk | (6.54) | |||
| Potential Upside | 7.21 | |||
| Downside Variance | 19.6 | |||
| Semi Variance | 14.85 | |||
| Expected Short fall | (3.12) | |||
| Skewness | (0.35) | |||
| Kurtosis | 2.21 |
SSR Mining Backtested Returns
SSR Mining appears to be not too volatile, given 3 months investment horizon. SSR Mining owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of standard deviation over the last 3 months. By evaluating SSR Mining's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please review SSR Mining's risk adjusted performance of 0.0831, and Coefficient Of Variation of 1056.58 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SSR Mining holds a performance score of 10. The entity has a beta of 1.3, which indicates 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, SSR Mining will likely underperform. Please check SSR Mining's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether SSR Mining's existing price patterns will revert.
Auto-correlation | 0.10 |
Insignificant predictability
SSR Mining has insignificant predictability. Overlapping area represents the amount of predictability between SSR Mining time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 SSR Mining price movement. The serial correlation of 0.1 indicates that less than 10.0% of current SSR Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 4.09 |
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Try AI Portfolio ProphetCheck out SSR Mining Correlation, SSR Mining Volatility and SSR Mining Performance module to complement your research on SSR Mining. To learn how to invest in SSR Stock, please use our How to Invest in SSR Mining guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
SSR 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.