Coeur Mining Stock Technical Analysis
| CDE Stock | USD 25.38 0.33 1.28% |
As of the 28th of January, Coeur Mining shows the mean deviation of 3.09, and Risk Adjusted Performance of 0.1061. 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 variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if Coeur Mining is priced correctly, providing market reflects its regular price of 25.38 per share. Given that Coeur Mining has jensen alpha of 0.378, we suggest you to validate Coeur Mining's prevailing market performance to make sure the company can sustain itself at a future point.
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 Mining's 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.Coeur Mining Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 24.0 | Strong Buy | 9 | Odds |
Most Coeur analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Coeur stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Coeur Mining, talking to its executives and customers, or listening to Coeur conference calls.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coeur Mining. If investors know Coeur will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coeur Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.417 | Earnings Share 0.71 | Revenue Per Share | Quarterly Revenue Growth 0.769 | Return On Assets |
The market value of Coeur Mining is measured differently than its book value, which is the value of Coeur that is recorded on the company's balance sheet. Investors also form their own opinion of Coeur Mining's value that differs from its market value or its book value, called intrinsic value, which is Coeur Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coeur Mining's market value can be influenced by many factors that don't directly affect Coeur Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Coeur Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coeur Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coeur Mining's 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.
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.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Coeur Mining on October 30, 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 Hecla Mining, Harmony Gold, Royal Gold, Equinox Gold, Alcoa Corp, IAMGold, and Sibanye Gold. Coeur Mining, Inc. explores for precious metals in the United States, Canada, and Mexico 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 | 3.61 | |||
| Information Ratio | 0.1136 | |||
| Maximum Drawdown | 15.22 | |||
| Value At Risk | (5.20) | |||
| Potential Upside | 6.67 |
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 | 0.1061 | |||
| Jensen Alpha | 0.378 | |||
| Total Risk Alpha | 0.1491 | |||
| Sortino Ratio | 0.1283 | |||
| Treynor Ratio | 0.2389 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Coeur Mining's 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.
Coeur Mining January 28, 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 | 0.1061 | |||
| Market Risk Adjusted Performance | 0.2489 | |||
| Mean Deviation | 3.09 | |||
| Semi Deviation | 3.36 | |||
| Downside Deviation | 3.61 | |||
| Coefficient Of Variation | 751.37 | |||
| Standard Deviation | 4.07 | |||
| Variance | 16.59 | |||
| Information Ratio | 0.1136 | |||
| Jensen Alpha | 0.378 | |||
| Total Risk Alpha | 0.1491 | |||
| Sortino Ratio | 0.1283 | |||
| Treynor Ratio | 0.2389 | |||
| Maximum Drawdown | 15.22 | |||
| Value At Risk | (5.20) | |||
| Potential Upside | 6.67 | |||
| Downside Variance | 13.01 | |||
| Semi Variance | 11.31 | |||
| Expected Short fall | (3.71) | |||
| Skewness | 0.1205 | |||
| Kurtosis | 1.31 |
Coeur Mining Backtested Returns
Coeur Mining appears to be not too volatile, given 3 months investment horizon. Coeur Mining secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % 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 0.71% is justified by implied risk. Please makes use of Coeur Mining's risk adjusted performance of 0.1061, and Mean Deviation of 3.09 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 13. The firm shows a Beta (market volatility) of 2.23, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Coeur Mining will likely underperform. Please check Coeur Mining's semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether Coeur Mining's price patterns will revert.
Auto-correlation | 0.36 |
Below average predictability
Coeur Mining has below average predictability. Overlapping area represents the amount of predictability between Coeur Mining 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 Coeur Mining price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Coeur Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 8.27 |
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 twenty-four with a total number of output elements of thirty-seven. 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.
| 2025 | 2026 (projected) | PTB Ratio | 2.31 | 1.78 | Dividend Yield | 0.0484 | 0.0509 |
Coeur Mining January 28, 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 | 0.1061 | |||
| Market Risk Adjusted Performance | 0.2489 | |||
| Mean Deviation | 3.09 | |||
| Semi Deviation | 3.36 | |||
| Downside Deviation | 3.61 | |||
| Coefficient Of Variation | 751.37 | |||
| Standard Deviation | 4.07 | |||
| Variance | 16.59 | |||
| Information Ratio | 0.1136 | |||
| Jensen Alpha | 0.378 | |||
| Total Risk Alpha | 0.1491 | |||
| Sortino Ratio | 0.1283 | |||
| Treynor Ratio | 0.2389 | |||
| Maximum Drawdown | 15.22 | |||
| Value At Risk | (5.20) | |||
| Potential Upside | 6.67 | |||
| Downside Variance | 13.01 | |||
| Semi Variance | 11.31 | |||
| Expected Short fall | (3.71) | |||
| Skewness | 0.1205 | |||
| Kurtosis | 1.31 |
Coeur Mining 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 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 | 25.38 | ||
| Day Typical Price | 25.38 | ||
| Price Action Indicator | (0.17) |
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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