Altius Minerals Stock Technical Analysis
| ATUSF Stock | USD 33.41 0.02 0.06% |
As of the 26th of January, Altius Minerals shows the Risk Adjusted Performance of 0.1528, downside deviation of 2.24, and Mean Deviation of 1.53. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Altius Minerals, which can be compared to its peers. Please confirm Altius Minerals variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Altius Minerals is priced correctly, providing market reflects its regular price of 33.41 per share. Given that Altius Minerals has jensen alpha of 0.3855, we suggest you to validate Altius Minerals's prevailing market performance to make sure the company can sustain itself at a future point.
Altius Minerals Momentum Analysis
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 AltiusAltius |
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' otc 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.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Altius Minerals on October 28, 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 Perenti Global, Deterra Royalties, Labrador Iron, West China, Straits Trading, Corbion NV, and Minera Frisco. 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' otc 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.
| Downside Deviation | 2.24 | |||
| Information Ratio | 0.164 | |||
| Maximum Drawdown | 16.18 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 3.02 |
Altius Minerals Market Risk Indicators
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.| Risk Adjusted Performance | 0.1528 | |||
| Jensen Alpha | 0.3855 | |||
| Total Risk Alpha | 0.2237 | |||
| Sortino Ratio | 0.1612 | |||
| Treynor Ratio | 0.6724 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Altius Minerals' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Altius Minerals January 26, 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 | 0.1528 | |||
| Market Risk Adjusted Performance | 0.6824 | |||
| Mean Deviation | 1.53 | |||
| Semi Deviation | 1.9 | |||
| Downside Deviation | 2.24 | |||
| Coefficient Of Variation | 500.97 | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.84 | |||
| Information Ratio | 0.164 | |||
| Jensen Alpha | 0.3855 | |||
| Total Risk Alpha | 0.2237 | |||
| Sortino Ratio | 0.1612 | |||
| Treynor Ratio | 0.6724 | |||
| Maximum Drawdown | 16.18 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 3.02 | |||
| Downside Variance | 5.01 | |||
| Semi Variance | 3.6 | |||
| Expected Short fall | (1.71) | |||
| Skewness | (0.06) | |||
| Kurtosis | 4.63 |
Altius Minerals Backtested Returns
Altius Minerals appears to be very steady, given 3 months investment horizon. Altius Minerals secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % return per unit of risk over the last 3 months. We have found thirty 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 1.53, risk adjusted performance of 0.1528, and Downside Deviation of 2.24 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 0.64, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Altius Minerals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Altius Minerals is expected to be smaller as well. Please check Altius Minerals' skewness, and the relationship between the value at risk and day median price , to make a quick decision on whether Altius Minerals' price patterns will revert.
Auto-correlation | 0.47 |
Average predictability
Altius Minerals has average predictability. Overlapping area represents the amount of predictability between Altius Minerals time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 0.47 indicates that about 47.0% of current Altius Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 3.24 |
Altius Minerals technical otc 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, otc market cycles, or different charting patterns.
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 otc stock, 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 26, 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1528 | |||
| Market Risk Adjusted Performance | 0.6824 | |||
| Mean Deviation | 1.53 | |||
| Semi Deviation | 1.9 | |||
| Downside Deviation | 2.24 | |||
| Coefficient Of Variation | 500.97 | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.84 | |||
| Information Ratio | 0.164 | |||
| Jensen Alpha | 0.3855 | |||
| Total Risk Alpha | 0.2237 | |||
| Sortino Ratio | 0.1612 | |||
| Treynor Ratio | 0.6724 | |||
| Maximum Drawdown | 16.18 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 3.02 | |||
| Downside Variance | 5.01 | |||
| Semi Variance | 3.6 | |||
| Expected Short fall | (1.71) | |||
| Skewness | (0.06) | |||
| Kurtosis | 4.63 |
Altius Minerals January 26, 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.
| Accumulation Distribution | 245.68 | ||
| Daily Balance Of Power | (0.03) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 33.78 | ||
| Day Typical Price | 33.66 | ||
| Price Action Indicator | (0.38) |
Complementary Tools for Altius OTC Stock analysis
When running Altius Minerals' price analysis, check to measure Altius Minerals' 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 Altius Minerals is operating at the current time. Most of Altius Minerals' value examination focuses on studying past and present price action to predict the probability of Altius Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altius Minerals' price. Additionally, you may evaluate how the addition of Altius Minerals to your portfolios can decrease your overall portfolio volatility.
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