Aris Mining Stock Technical Analysis
| ARMNDelisted Stock | 19.16 0.26 1.38% |
As of the 24th of February, Aris Mining shows the Mean Deviation of 2.78, downside deviation of 5.08, and Risk Adjusted Performance of 0.1786. Aris Mining 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.
Aris 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 Aris, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ArisAris |
Aris 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 Aris 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 Aris Mining.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in Aris Mining on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Aris Mining or generate 0.0% return on investment in Aris Mining over 90 days. Aris Mining is related to or competes with West African, Montage Gold, Resolute Mining, Allied Gold, Snowline Gold, Emerald Resources, and Pan African. More
Aris 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 Aris 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 Aris Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.08 | |||
| Information Ratio | 0.2014 | |||
| Maximum Drawdown | 26.24 | |||
| Value At Risk | (4.93) | |||
| Potential Upside | 6.86 |
Aris Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aris Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aris Mining's standard deviation. In reality, there are many statistical measures that can use Aris Mining historical prices to predict the future Aris Mining's volatility.| Risk Adjusted Performance | 0.1786 | |||
| Jensen Alpha | 0.9139 | |||
| Total Risk Alpha | 0.5438 | |||
| Sortino Ratio | 0.1591 | |||
| Treynor Ratio | (1.28) |
Aris Mining February 24, 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 | 0.1786 | |||
| Market Risk Adjusted Performance | (1.27) | |||
| Mean Deviation | 2.78 | |||
| Semi Deviation | 3.97 | |||
| Downside Deviation | 5.08 | |||
| Coefficient Of Variation | 455.28 | |||
| Standard Deviation | 4.01 | |||
| Variance | 16.08 | |||
| Information Ratio | 0.2014 | |||
| Jensen Alpha | 0.9139 | |||
| Total Risk Alpha | 0.5438 | |||
| Sortino Ratio | 0.1591 | |||
| Treynor Ratio | (1.28) | |||
| Maximum Drawdown | 26.24 | |||
| Value At Risk | (4.93) | |||
| Potential Upside | 6.86 | |||
| Downside Variance | 25.77 | |||
| Semi Variance | 15.79 | |||
| Expected Short fall | (2.93) | |||
| Skewness | (1.31) | |||
| Kurtosis | 4.81 |
Aris Mining Backtested Returns
Aris Mining appears to be somewhat reliable, given 3 months investment horizon. Aris Mining secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. By analyzing Aris Mining's technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please makes use of Aris Mining's Downside Deviation of 5.08, mean deviation of 2.78, and Risk Adjusted Performance of 0.1786 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Aris Mining holds a performance score of 12. The firm shows a Beta (market volatility) of -0.68, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Aris Mining are expected to decrease at a much lower rate. During the bear market, Aris Mining is likely to outperform the market. Please check Aris Mining's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Aris Mining's price patterns will revert.
Auto-correlation | 0.12 |
Insignificant predictability
Aris Mining has insignificant predictability. Overlapping area represents the amount of predictability between Aris Mining time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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 Aris Mining price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Aris Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 1.25 |
Aris 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, delisted stock market cycles, or different charting patterns.
Aris Mining Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Aris Mining across different markets.
About Aris 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 Aris 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 Aris Mining based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aris Mining price pattern first instead of the macroeconomic environment surrounding Aris Mining. By analyzing Aris 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 Aris 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 Aris Mining specific price patterns or momentum indicators. Please read more on our technical analysis page.
Aris Mining February 24, 2026 Technical Indicators
Most technical analysis of Aris 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 Aris from various momentum indicators to cycle indicators. When you analyze Aris 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 | 0.1786 | |||
| Market Risk Adjusted Performance | (1.27) | |||
| Mean Deviation | 2.78 | |||
| Semi Deviation | 3.97 | |||
| Downside Deviation | 5.08 | |||
| Coefficient Of Variation | 455.28 | |||
| Standard Deviation | 4.01 | |||
| Variance | 16.08 | |||
| Information Ratio | 0.2014 | |||
| Jensen Alpha | 0.9139 | |||
| Total Risk Alpha | 0.5438 | |||
| Sortino Ratio | 0.1591 | |||
| Treynor Ratio | (1.28) | |||
| Maximum Drawdown | 26.24 | |||
| Value At Risk | (4.93) | |||
| Potential Upside | 6.86 | |||
| Downside Variance | 25.77 | |||
| Semi Variance | 15.79 | |||
| Expected Short fall | (2.93) | |||
| Skewness | (1.31) | |||
| Kurtosis | 4.81 |
Aris Mining February 24, 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 Aris 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 | 0.38 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 18.99 | ||
| Day Typical Price | 19.04 | ||
| Price Action Indicator | 0.31 | ||
| Market Facilitation Index | 0.69 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aris Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in Aris Stock
If you are still planning to invest in Aris Mining check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Aris Mining's history and understand the potential risks before investing.
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