SSR Mining (UK) Technical Analysis
| 0VGE Stock | 33.18 2.80 7.78% |
As of the 1st of February, SSR Mining has the risk adjusted performance of 0.0366, and Coefficient Of Variation of 2543.59. SSR Mining technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate SSR Mining variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if SSR Mining is priced fairly, providing market reflects its prevalent price of 33.18 per share.
SSR Mining Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SSR, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SSRSSR |
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.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in SSR Mining on November 3, 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 St Galler, Ameriprise Financial, Cairo Communication, Virtu Financial, Iridium Communications, SBA Communications, and UniCredit SpA. SSR Mining is entity of United Kingdom. It is traded as Stock on LSE exchange. 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 | 5.42 | |||
| Information Ratio | 0.0281 | |||
| Maximum Drawdown | 20.42 | |||
| Value At Risk | (5.76) | |||
| Potential Upside | 7.5 |
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 | 0.0366 | |||
| Jensen Alpha | 0.108 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0209 | |||
| Treynor Ratio | 0.1287 |
SSR Mining February 1, 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 | 0.0366 | |||
| Market Risk Adjusted Performance | 0.1387 | |||
| Mean Deviation | 2.43 | |||
| Semi Deviation | 3.25 | |||
| Downside Deviation | 5.42 | |||
| Coefficient Of Variation | 2543.59 | |||
| Standard Deviation | 4.03 | |||
| Variance | 16.2 | |||
| Information Ratio | 0.0281 | |||
| Jensen Alpha | 0.108 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0209 | |||
| Treynor Ratio | 0.1287 | |||
| Maximum Drawdown | 20.42 | |||
| Value At Risk | (5.76) | |||
| Potential Upside | 7.5 | |||
| Downside Variance | 29.42 | |||
| Semi Variance | 10.54 | |||
| Expected Short fall | (3.98) | |||
| Skewness | 0.2501 | |||
| Kurtosis | 3.44 |
SSR Mining Backtested Returns
Currently, SSR Mining is not too volatile. SSR Mining owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0375, which indicates the firm had a 0.0375 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for SSR Mining, which you can use to evaluate the volatility of the company. Please validate SSR Mining's coefficient of variation of 2543.59, and Risk Adjusted Performance of 0.0366 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. SSR Mining has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 1.15, 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. SSR Mining presently has a risk of 4.12%. Please validate SSR Mining coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if SSR Mining will be following its existing price patterns.
Auto-correlation | 0.08 |
Virtually no predictability
SSR Mining has virtually no predictability. Overlapping area represents the amount of predictability between SSR Mining time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 0.08 indicates that barely 8.0% of current SSR Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 5.53 |
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.
SSR Mining Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of SSR Mining volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About SSR Mining Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of SSR Mining on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of SSR Mining based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SSR Mining price pattern first instead of the macroeconomic environment surrounding SSR Mining. By analyzing SSR Mining's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of SSR Mining's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to SSR Mining specific price patterns or momentum indicators. Please read more on our technical analysis page.
SSR Mining February 1, 2026 Technical Indicators
Most technical analysis of SSR help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for SSR from various momentum indicators to cycle indicators. When you analyze SSR charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0366 | |||
| Market Risk Adjusted Performance | 0.1387 | |||
| Mean Deviation | 2.43 | |||
| Semi Deviation | 3.25 | |||
| Downside Deviation | 5.42 | |||
| Coefficient Of Variation | 2543.59 | |||
| Standard Deviation | 4.03 | |||
| Variance | 16.2 | |||
| Information Ratio | 0.0281 | |||
| Jensen Alpha | 0.108 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0209 | |||
| Treynor Ratio | 0.1287 | |||
| Maximum Drawdown | 20.42 | |||
| Value At Risk | (5.76) | |||
| Potential Upside | 7.5 | |||
| Downside Variance | 29.42 | |||
| Semi Variance | 10.54 | |||
| Expected Short fall | (3.98) | |||
| Skewness | 0.2501 | |||
| Kurtosis | 3.44 |
SSR Mining February 1, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as SSR stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.04 | ||
| Daily Balance Of Power | (2.06) | ||
| Rate Of Daily Change | 0.92 | ||
| Day Median Price | 33.86 | ||
| Day Typical Price | 33.63 | ||
| Price Action Indicator | (2.08) | ||
| Market Facilitation Index | 1.36 |
Additional Tools for SSR Stock Analysis
When running SSR Mining's price analysis, check to measure SSR 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 SSR Mining is operating at the current time. Most of SSR Mining's value examination focuses on studying past and present price action to predict the probability of SSR 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 SSR Mining's price. Additionally, you may evaluate how the addition of SSR Mining to your portfolios can decrease your overall portfolio volatility.