Coeur Mining Stock Technical Analysis
| CDE Stock | USD 22.93 1.12 5.14% |
As of the 18th of February 2026, Coeur Mining shows the mean deviation of 3.58, and Risk Adjusted Performance of 0.1176. 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 22.93 per share. Given that Coeur Mining has jensen alpha of 0.5235, 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 | Consensus | # of Analysts | |
| 25.93 | 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.
Will Metals & Mining sector continue expanding? Could Coeur diversify its offerings? Factors like these will boost the valuation of Coeur Mining. Projected growth potential of Coeur fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Coeur Mining data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 2.417 | Earnings Share 0.71 | Revenue Per Share | Quarterly Revenue Growth 0.769 | Return On Assets |
Understanding Coeur Mining requires distinguishing between market price and book value, where the latter reflects Coeur's accounting equity. The concept of intrinsic value - what Coeur Mining's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Coeur Mining's price substantially above or below its fundamental value.
It's important to distinguish between Coeur Mining's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Coeur Mining should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Coeur Mining's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Coeur Mining on November 20, 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 | 4.27 | |||
| Information Ratio | 0.1264 | |||
| Maximum Drawdown | 29.29 | |||
| Value At Risk | (5.71) | |||
| Potential Upside | 7.43 |
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 | 0.1176 | |||
| Jensen Alpha | 0.5235 | |||
| Total Risk Alpha | 0.3918 | |||
| Sortino Ratio | 0.1428 | |||
| Treynor Ratio | 0.2171 |
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 February 18, 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 | 0.1176 | |||
| Market Risk Adjusted Performance | 0.2271 | |||
| Mean Deviation | 3.58 | |||
| Semi Deviation | 4.06 | |||
| Downside Deviation | 4.27 | |||
| Coefficient Of Variation | 727.56 | |||
| Standard Deviation | 4.82 | |||
| Variance | 23.26 | |||
| Information Ratio | 0.1264 | |||
| Jensen Alpha | 0.5235 | |||
| Total Risk Alpha | 0.3918 | |||
| Sortino Ratio | 0.1428 | |||
| Treynor Ratio | 0.2171 | |||
| Maximum Drawdown | 29.29 | |||
| Value At Risk | (5.71) | |||
| Potential Upside | 7.43 | |||
| Downside Variance | 18.23 | |||
| Semi Variance | 16.51 | |||
| Expected Short fall | (4.45) | |||
| Skewness | (0.25) | |||
| Kurtosis | 2.15 |
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 0.18, which signifies that the company had a 0.18 % 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 0.89% is justified by implied risk. Please makes use of Coeur Mining's mean deviation of 3.58, and Risk Adjusted Performance of 0.1176 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 14. The firm shows a Beta (market volatility) of 3.01, 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 jensen alpha, maximum drawdown, and 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 | 0.16 |
Very weak predictability
Coeur Mining has very weak predictability. Overlapping area represents the amount of predictability between Coeur Mining time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 0.16 indicates that over 16.0% of current Coeur Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 4.5 |
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 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 Coeur Mining volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 February 18, 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 | 0.1176 | |||
| Market Risk Adjusted Performance | 0.2271 | |||
| Mean Deviation | 3.58 | |||
| Semi Deviation | 4.06 | |||
| Downside Deviation | 4.27 | |||
| Coefficient Of Variation | 727.56 | |||
| Standard Deviation | 4.82 | |||
| Variance | 23.26 | |||
| Information Ratio | 0.1264 | |||
| Jensen Alpha | 0.5235 | |||
| Total Risk Alpha | 0.3918 | |||
| Sortino Ratio | 0.1428 | |||
| Treynor Ratio | 0.2171 | |||
| Maximum Drawdown | 29.29 | |||
| Value At Risk | (5.71) | |||
| Potential Upside | 7.43 | |||
| Downside Variance | 18.23 | |||
| Semi Variance | 16.51 | |||
| Expected Short fall | (4.45) | |||
| Skewness | (0.25) | |||
| Kurtosis | 2.15 |
Coeur Mining February 18, 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 | 0.05 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 22.37 | ||
| Day Typical Price | 22.56 | ||
| Price Action Indicator | 1.12 | ||
| Market Facilitation Index | 1.12 |
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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