As of the 6th of February, Collective Mining shows the Downside Deviation of 4.2, mean deviation of 3.02, and Risk Adjusted Performance of 0.0942. Collective 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.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Collective, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Collective
Collective
Collective 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.
It's important to distinguish between Collective Mining's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Collective Mining should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Collective Mining's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Collective 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 Collective 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 Collective Mining.
0.00
11/08/2025
No Change 0.00
0.0
In 3 months and 1 day
02/06/2026
0.00
If you would invest 0.00 in Collective Mining on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Collective Mining or generate 0.0% return on investment in Collective Mining over 90 days. Collective Mining is related to or competes with Mineros SA, Rupert Resources, Northern Dynasty, Asante Gold, Solaris Resources, Canfor, and I 80. Continental Gold Inc., together with its subsidiaries, engages in the acquisition, exploration, evaluation, and developm... More
Collective 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 Collective 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 Collective Mining upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Collective Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Collective Mining's standard deviation. In reality, there are many statistical measures that can use Collective Mining historical prices to predict the future Collective Mining's volatility.
Collective Mining appears to be not too volatile, given 3 months investment horizon. Collective Mining secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. By analyzing Collective Mining's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please makes use of Collective Mining's Downside Deviation of 4.2, risk adjusted performance of 0.0942, and Mean Deviation of 3.02 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Collective Mining holds a performance score of 12. The firm shows a Beta (market volatility) of 0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Collective Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Collective Mining is expected to be smaller as well. Please check Collective Mining's total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Collective Mining's price patterns will revert.
Auto-correlation
0.66
Good predictability
Collective Mining has good predictability. Overlapping area represents the amount of predictability between Collective Mining time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Collective Mining price movement. The serial correlation of 0.66 indicates that around 66.0% of current Collective Mining price fluctuation can be explain by its past prices.
Correlation Coefficient
0.66
Spearman Rank Test
0.78
Residual Average
0.0
Price Variance
3.35
Collective 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.
A focus of Collective Mining technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Collective Mining trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Collective Mining Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Collective Mining volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Collective 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 Collective 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 Collective Mining based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Collective Mining price pattern first instead of the macroeconomic environment surrounding Collective Mining. By analyzing Collective 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 Collective 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 Collective Mining specific price patterns or momentum indicators. Please read more on our technical analysis page.
Collective Mining February 6, 2026 Technical Indicators
Most technical analysis of Collective 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 Collective from various momentum indicators to cycle indicators. When you analyze Collective 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.
Collective Mining February 6, 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 Collective 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.
When determining whether Collective Mining is a strong investment it is important to analyze Collective Mining's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Collective Mining's future performance. For an informed investment choice regarding Collective Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Collective Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
To learn how to invest in Collective Stock, please use our How to Invest in Collective Mining guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
It's important to distinguish between Collective Mining's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Collective Mining should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Collective Mining's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.