As of the 23rd of January, Altius Minerals shows the Downside Deviation of 2.39, risk adjusted performance of 0.1338, and Mean Deviation of 1.6. Altius Minerals technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Altius, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Altius
Altius
Altius Minerals' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Please note, there is a significant difference between Altius Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Altius Minerals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Altius Minerals' 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.
Altius Minerals '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 Altius Minerals' 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 Altius Minerals.
0.00
10/25/2025
No Change 0.00
0.0
In 2 months and 31 days
01/23/2026
0.00
If you would invest 0.00 in Altius Minerals on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Altius Minerals or generate 0.0% return on investment in Altius Minerals over 90 days. Altius Minerals is related to or competes with Labrador Iron, Lithium Americas, Alphamin Res, Almonty Industries, Vizsla Silver, Northern Dynasty, and Foran Mining. Altius Minerals Corporation operates as a diversified mining royalty and streaming company in Canada, the United States,... More
Altius Minerals 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 Altius Minerals' 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 Altius Minerals upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Altius Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Altius Minerals' standard deviation. In reality, there are many statistical measures that can use Altius Minerals historical prices to predict the future Altius Minerals' volatility.
Altius Minerals appears to be very steady, given 3 months investment horizon. Altius Minerals secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Altius Minerals, which you can use to evaluate the volatility of the firm. Please makes use of Altius Minerals' Mean Deviation of 1.6, risk adjusted performance of 0.1338, and Downside Deviation of 2.39 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Altius Minerals holds a performance score of 14. The firm shows a Beta (market volatility) of 0.85, which signifies possible diversification benefits within a given portfolio. Altius Minerals returns are very sensitive to returns on the market. As the market goes up or down, Altius Minerals is expected to follow. Please check Altius Minerals' semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Altius Minerals' price patterns will revert.
Auto-correlation
0.43
Average predictability
Altius Minerals has average predictability. Overlapping area represents the amount of predictability between Altius Minerals time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 Altius Minerals price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Altius Minerals price fluctuation can be explain by its past prices.
Correlation Coefficient
0.43
Spearman Rank Test
0.61
Residual Average
0.0
Price Variance
6.61
Altius Minerals 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.
A focus of Altius Minerals technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Altius Minerals trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Altius Minerals 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 Altius Minerals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Altius Minerals 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 Altius Minerals 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 Altius Minerals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Altius Minerals price pattern first instead of the macroeconomic environment surrounding Altius Minerals. By analyzing Altius Minerals'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 Altius Minerals'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 Altius Minerals specific price patterns or momentum indicators. Please read more on our technical analysis page.
Altius Minerals January 23, 2026 Technical Indicators
Most technical analysis of Altius 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 Altius from various momentum indicators to cycle indicators. When you analyze Altius 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.
Altius Minerals January 23, 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 Altius 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.
Altius Minerals financial ratios help investors to determine whether Altius Stock 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 Altius with respect to the benefits of owning Altius Minerals security.