Foran Mining (Germany) Technical Analysis
| 48M Stock | EUR 3.54 0.12 3.28% |
As of the 7th of February, Foran Mining shows the Coefficient Of Variation of 494.26, downside deviation of 4.65, and Mean Deviation of 3.29. Foran Mining technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Foran Mining variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Foran Mining is priced favorably, providing market reflects its regular price of 3.54 per share.
Foran 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 Foran, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ForanForan |
Foran 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 Foran 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 Foran Mining.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Foran Mining on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Foran Mining or generate 0.0% return on investment in Foran Mining over 90 days. Foran Mining is related to or competes with Entravision Communications, BlueScope Steel, Cogent Communications, Chunghwa Telecom, Zegona Communications, CITIC Telecom, and Rogers Communications. Foran Mining Corporation engages in the acquisition, exploration, and development of mineral properties in the Flin Flon... More
Foran 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 Foran 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 Foran Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.65 | |||
| Information Ratio | 0.1839 | |||
| Maximum Drawdown | 33.75 | |||
| Value At Risk | (4.24) | |||
| Potential Upside | 11.0 |
Foran Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Foran Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Foran Mining's standard deviation. In reality, there are many statistical measures that can use Foran Mining historical prices to predict the future Foran Mining's volatility.| Risk Adjusted Performance | 0.1714 | |||
| Jensen Alpha | 1.01 | |||
| Total Risk Alpha | 0.4947 | |||
| Sortino Ratio | 0.1931 | |||
| Treynor Ratio | (2.12) |
Foran Mining February 7, 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 | 0.1714 | |||
| Market Risk Adjusted Performance | (2.11) | |||
| Mean Deviation | 3.29 | |||
| Semi Deviation | 3.58 | |||
| Downside Deviation | 4.65 | |||
| Coefficient Of Variation | 494.26 | |||
| Standard Deviation | 4.88 | |||
| Variance | 23.81 | |||
| Information Ratio | 0.1839 | |||
| Jensen Alpha | 1.01 | |||
| Total Risk Alpha | 0.4947 | |||
| Sortino Ratio | 0.1931 | |||
| Treynor Ratio | (2.12) | |||
| Maximum Drawdown | 33.75 | |||
| Value At Risk | (4.24) | |||
| Potential Upside | 11.0 | |||
| Downside Variance | 21.59 | |||
| Semi Variance | 12.8 | |||
| Expected Short fall | (4.20) | |||
| Skewness | (0.32) | |||
| Kurtosis | 4.96 |
Foran Mining Backtested Returns
Foran Mining appears to be very risky, given 3 months investment horizon. Foran Mining secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the company had a 0.18 % return per unit of risk over the last 3 months. By reviewing Foran Mining's technical indicators, you can evaluate if the expected return of 0.87% is justified by implied risk. Please utilize Foran Mining's Downside Deviation of 4.65, mean deviation of 3.29, and Coefficient Of Variation of 494.26 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Foran Mining holds a performance score of 14. The firm shows a Beta (market volatility) of -0.46, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Foran Mining are expected to decrease at a much lower rate. During the bear market, Foran Mining is likely to outperform the market. Please check Foran Mining's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Foran Mining's price patterns will revert.
Auto-correlation | 0.70 |
Good predictability
Foran Mining has good predictability. Overlapping area represents the amount of predictability between Foran Mining time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Foran Mining price movement. The serial correlation of 0.7 indicates that around 70.0% of current Foran Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
Foran 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.
Foran Mining Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Foran Mining volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Foran 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 Foran 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 Foran Mining based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Foran Mining price pattern first instead of the macroeconomic environment surrounding Foran Mining. By analyzing Foran 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 Foran 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 Foran Mining specific price patterns or momentum indicators. Please read more on our technical analysis page.
Foran Mining February 7, 2026 Technical Indicators
Most technical analysis of Foran 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 Foran from various momentum indicators to cycle indicators. When you analyze Foran 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 | 0.1714 | |||
| Market Risk Adjusted Performance | (2.11) | |||
| Mean Deviation | 3.29 | |||
| Semi Deviation | 3.58 | |||
| Downside Deviation | 4.65 | |||
| Coefficient Of Variation | 494.26 | |||
| Standard Deviation | 4.88 | |||
| Variance | 23.81 | |||
| Information Ratio | 0.1839 | |||
| Jensen Alpha | 1.01 | |||
| Total Risk Alpha | 0.4947 | |||
| Sortino Ratio | 0.1931 | |||
| Treynor Ratio | (2.12) | |||
| Maximum Drawdown | 33.75 | |||
| Value At Risk | (4.24) | |||
| Potential Upside | 11.0 | |||
| Downside Variance | 21.59 | |||
| Semi Variance | 12.8 | |||
| Expected Short fall | (4.20) | |||
| Skewness | (0.32) | |||
| Kurtosis | 4.96 |
Foran Mining February 7, 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 Foran 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 | 39.55 | ||
| Daily Balance Of Power | (0.86) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 3.47 | ||
| Day Typical Price | 3.49 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.0001 |
Complementary Tools for Foran Stock analysis
When running Foran Mining's price analysis, check to measure Foran 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 Foran Mining is operating at the current time. Most of Foran Mining's value examination focuses on studying past and present price action to predict the probability of Foran 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 Foran Mining's price. Additionally, you may evaluate how the addition of Foran Mining to your portfolios can decrease your overall portfolio volatility.
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