As of the 28th of January, Arizona Metals shows the Risk Adjusted Performance of 0.0682, downside deviation of 3.33, and Mean Deviation of 2.72. Arizona Metals Corp 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 Arizona, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Arizona
Arizona
Arizona Metals' 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 Arizona Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arizona Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arizona Metals' 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.
Arizona Metals '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 Arizona Metals' 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 Arizona Metals.
0.00
10/30/2025
No Change 0.00
0.0
In 2 months and 31 days
01/28/2026
0.00
If you would invest 0.00 in Arizona Metals on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Arizona Metals Corp or generate 0.0% return on investment in Arizona Metals over 90 days. Arizona Metals is related to or competes with NextSource Materials, Cordoba Minerals, Group Eleven, Rock Tech, GR Silver, Wallbridge Mining, and Oroco Resource. QMX Gold Corporationration, a junior goldproducing company, engages in the acquisition, exploration, development, and operation of precious metal properties in Canada. More
Arizona Metals 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 Arizona Metals' 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 Arizona Metals Corp 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 Arizona Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Arizona Metals' standard deviation. In reality, there are many statistical measures that can use Arizona Metals historical prices to predict the future Arizona Metals' volatility.
Arizona Metals appears to be extremely dangerous, given 3 months investment horizon. Arizona Metals Corp secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Arizona Metals Corp, which you can use to evaluate the volatility of the firm. Please makes use of Arizona Metals' Downside Deviation of 3.33, risk adjusted performance of 0.0682, and Mean Deviation of 2.72 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Arizona Metals holds a performance score of 8. The firm shows a Beta (market volatility) of 0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Arizona Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Arizona Metals is expected to be smaller as well. Please check Arizona Metals' standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Arizona Metals' price patterns will revert.
Auto-correlation
-0.45
Modest reverse predictability
Arizona Metals Corp has modest reverse predictability. Overlapping area represents the amount of predictability between Arizona Metals time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Arizona Metals Corp price movement. The serial correlation of -0.45 indicates that just about 45.0% of current Arizona Metals price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.45
Spearman Rank Test
0.03
Residual Average
0.0
Price Variance
0.01
Arizona Metals 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 Arizona Metals technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Arizona Metals 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...
Arizona Metals Corp 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 Arizona Metals Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Arizona Metals 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 Arizona Metals Corp 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 Arizona Metals Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Arizona Metals Corp price pattern first instead of the macroeconomic environment surrounding Arizona Metals Corp. By analyzing Arizona Metals'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 Arizona Metals'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 Arizona Metals specific price patterns or momentum indicators. Please read more on our technical analysis page.
Arizona Metals January 28, 2026 Technical Indicators
Most technical analysis of Arizona 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 Arizona from various momentum indicators to cycle indicators. When you analyze Arizona 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.
Arizona Metals January 28, 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 Arizona 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.
Arizona Metals financial ratios help investors to determine whether Arizona 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 Arizona with respect to the benefits of owning Arizona Metals security.