Candelaria Mining Corp Stock Technical Analysis
| CDELF Stock | USD 0 0.00 0.00% |
As of the 12th of February 2026, Candelaria Mining shows the Standard Deviation of 7.96, risk adjusted performance of (0.12), and Mean Deviation of 2.5. Candelaria Mining Corp 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 Candelaria Mining Corp variance and maximum drawdown to decide if Candelaria Mining Corp is priced correctly, providing market reflects its regular price of 0.003 per share. As Candelaria Mining Corp appears to be a penny stock we also recommend to validate its information ratio numbers.
Candelaria 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 Candelaria, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CandelariaCandelaria |
Candelaria 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 Candelaria Mining's pink sheet 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 Candelaria Mining.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Candelaria Mining on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Candelaria Mining Corp or generate 0.0% return on investment in Candelaria Mining over 90 days. Candelaria Mining is related to or competes with Rochester Resources, Falcon Metals, and WestKam Gold. Candelaria Mining Corp. explores for gold deposits in Canada and Mexico More
Candelaria 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 Candelaria Mining's pink sheet 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 Candelaria Mining Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 60.0 |
Candelaria Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Candelaria Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Candelaria Mining's standard deviation. In reality, there are many statistical measures that can use Candelaria Mining historical prices to predict the future Candelaria Mining's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (1.14) | |||
| Total Risk Alpha | (2.24) | |||
| Treynor Ratio | 0.7597 |
Candelaria 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 | (0.12) | |||
| Market Risk Adjusted Performance | 0.7697 | |||
| Mean Deviation | 2.5 | |||
| Coefficient Of Variation | (617.85) | |||
| Standard Deviation | 7.96 | |||
| Variance | 63.32 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (1.14) | |||
| Total Risk Alpha | (2.24) | |||
| Treynor Ratio | 0.7597 | |||
| Maximum Drawdown | 60.0 | |||
| Skewness | (6.79) | |||
| Kurtosis | 48.2 |
Candelaria Mining Corp Backtested Returns
Candelaria Mining Corp secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the company had a -0.17 % return per unit of risk over the last 3 months. Candelaria Mining Corp exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Candelaria Mining's Standard Deviation of 7.96, risk adjusted performance of (0.12), and Mean Deviation of 2.5 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -1.71, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Candelaria Mining are expected to decrease by larger amounts. On the other hand, during market turmoil, Candelaria Mining is expected to outperform it. At this point, Candelaria Mining Corp has a negative expected return of -1.42%. Please make sure to confirm Candelaria Mining's variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Candelaria Mining Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Candelaria Mining Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Candelaria 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 Candelaria Mining Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Candelaria Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Candelaria Mining technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Candelaria Mining Corp 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 Candelaria Mining Corp across different markets.
About Candelaria 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 Candelaria Mining Corp 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 Candelaria Mining Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Candelaria Mining Corp price pattern first instead of the macroeconomic environment surrounding Candelaria Mining Corp. By analyzing Candelaria 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 Candelaria 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 Candelaria Mining specific price patterns or momentum indicators. Please read more on our technical analysis page.
Candelaria Mining February 12, 2026 Technical Indicators
Most technical analysis of Candelaria 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 Candelaria from various momentum indicators to cycle indicators. When you analyze Candelaria 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 | (0.12) | |||
| Market Risk Adjusted Performance | 0.7697 | |||
| Mean Deviation | 2.5 | |||
| Coefficient Of Variation | (617.85) | |||
| Standard Deviation | 7.96 | |||
| Variance | 63.32 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (1.14) | |||
| Total Risk Alpha | (2.24) | |||
| Treynor Ratio | 0.7597 | |||
| Maximum Drawdown | 60.0 | |||
| Skewness | (6.79) | |||
| Kurtosis | 48.2 |
Candelaria 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 Candelaria 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Candelaria Pink Sheet analysis
When running Candelaria Mining's price analysis, check to measure Candelaria 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 Candelaria Mining is operating at the current time. Most of Candelaria Mining's value examination focuses on studying past and present price action to predict the probability of Candelaria 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 Candelaria Mining's price. Additionally, you may evaluate how the addition of Candelaria Mining to your portfolios can decrease your overall portfolio volatility.
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