Coeur Mining (Germany) Technical Analysis
| CDE Stock | EUR 6.40 0.05 0.78% |
As of the 12th of February 2026, Coeur Mining shows the risk adjusted performance of 0.2694, and Mean Deviation of 1.15. Coeur 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. Please confirm Coeur Mining mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Coeur Mining is priced correctly, providing market reflects its regular price of 6.4 per share.
Coeur 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 Coeur, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CoeurCoeur |
Coeur 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 Coeur 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 Coeur Mining.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Coeur Mining on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Coeur Mining or generate 0.0% return on investment in Coeur Mining over 90 days. Coeur Mining is related to or competes with USWE SPORTS, METHODE ELECTRONICS, Columbia Sportswear, Canlan Ice, NTG Nordic, Samsung Electronics, and GREENX METALS. City Developments Limited is a leading global real estate operating company with a network spanning 103 locations in 29 ... More
Coeur 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 Coeur 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 Coeur Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.3 | |||
| Information Ratio | 0.2666 | |||
| Maximum Drawdown | 8.07 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 2.86 |
Coeur Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coeur Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Coeur Mining's standard deviation. In reality, there are many statistical measures that can use Coeur Mining historical prices to predict the future Coeur Mining's volatility.| Risk Adjusted Performance | 0.2694 | |||
| Jensen Alpha | 0.5141 | |||
| Total Risk Alpha | 0.322 | |||
| Sortino Ratio | 0.3146 | |||
| Treynor Ratio | (4.27) |
Coeur Mining February 12, 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 | 0.2694 | |||
| Market Risk Adjusted Performance | (4.26) | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 0.6146 | |||
| Downside Deviation | 1.3 | |||
| Coefficient Of Variation | 299.54 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.36 | |||
| Information Ratio | 0.2666 | |||
| Jensen Alpha | 0.5141 | |||
| Total Risk Alpha | 0.322 | |||
| Sortino Ratio | 0.3146 | |||
| Treynor Ratio | (4.27) | |||
| Maximum Drawdown | 8.07 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 2.86 | |||
| Downside Variance | 1.7 | |||
| Semi Variance | 0.3777 | |||
| Expected Short fall | (1.58) | |||
| Skewness | 0.8198 | |||
| Kurtosis | 2.44 |
Coeur Mining Backtested Returns
Coeur Mining appears to be somewhat reliable, given 3 months investment horizon. Coeur Mining secures Sharpe Ratio (or Efficiency) of 0.32, which signifies that the company had a 0.32 % return per unit of standard deviation over the last 3 months. By analyzing Coeur Mining's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please makes use of Coeur Mining's mean deviation of 1.15, and Risk Adjusted Performance of 0.2694 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Coeur Mining holds a performance score of 25. The firm shows a Beta (market volatility) of -0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Coeur Mining are expected to decrease at a much lower rate. During the bear market, Coeur Mining is likely to outperform the market. Please check Coeur Mining's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Coeur Mining's price patterns will revert.
Auto-correlation | 0.55 |
Modest predictability
Coeur Mining has modest predictability. Overlapping area represents the amount of predictability between Coeur Mining time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Coeur Mining price movement. The serial correlation of 0.55 indicates that about 55.0% of current Coeur Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Coeur 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.
Coeur Mining Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Coeur Mining across different markets.
About Coeur 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 Coeur 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 Coeur Mining based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Coeur Mining price pattern first instead of the macroeconomic environment surrounding Coeur Mining. By analyzing Coeur 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 Coeur 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 Coeur Mining specific price patterns or momentum indicators. Please read more on our technical analysis page.
Coeur Mining February 12, 2026 Technical Indicators
Most technical analysis of Coeur 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 Coeur from various momentum indicators to cycle indicators. When you analyze Coeur 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 | 0.2694 | |||
| Market Risk Adjusted Performance | (4.26) | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 0.6146 | |||
| Downside Deviation | 1.3 | |||
| Coefficient Of Variation | 299.54 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.36 | |||
| Information Ratio | 0.2666 | |||
| Jensen Alpha | 0.5141 | |||
| Total Risk Alpha | 0.322 | |||
| Sortino Ratio | 0.3146 | |||
| Treynor Ratio | (4.27) | |||
| Maximum Drawdown | 8.07 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 2.86 | |||
| Downside Variance | 1.7 | |||
| Semi Variance | 0.3777 | |||
| Expected Short fall | (1.58) | |||
| Skewness | 0.8198 | |||
| Kurtosis | 2.44 |
Coeur Mining February 12, 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 Coeur 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 6.40 | ||
| Day Typical Price | 6.40 | ||
| Price Action Indicator | (0.02) |
Complementary Tools for Coeur Stock analysis
When running Coeur Mining's price analysis, check to measure Coeur 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 Coeur Mining is operating at the current time. Most of Coeur Mining's value examination focuses on studying past and present price action to predict the probability of Coeur 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 Coeur Mining's price. Additionally, you may evaluate how the addition of Coeur Mining to your portfolios can decrease your overall portfolio volatility.
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