Collective Mining Stock Technical Analysis
| CNL Stock | 16.55 0.18 1.10% |
As of the 3rd of February, Collective Mining shows the Downside Deviation of 4.5, mean deviation of 2.92, and Risk Adjusted Performance of 0.1334. 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. Please confirm Collective Mining information ratio, as well as the relationship between the value at risk and expected short fall to decide if Collective Mining is priced correctly, providing market reflects its regular price of 16.55 per share. Given that Collective Mining has jensen alpha of 0.6201, we suggest you to validate Collective Mining's prevailing market performance to make sure the company can sustain itself at a future point.
Collective 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 Collective, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CollectiveCollective | Build AI portfolio with Collective Stock |
Collective Mining Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 25.0 | Strong Buy | 5 | Odds |
Most Collective 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 Collective stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Collective Mining, talking to its executives and customers, or listening to Collective conference calls.
Is Diversified 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 Collective Mining. Projected growth potential of Collective fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Collective Mining assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Collective Mining requires distinguishing between market price and book value, where the latter reflects Collective's accounting equity. The concept of intrinsic value—what Collective Mining's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Collective Mining's price substantially above or below its fundamental value.
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. In contrast, Collective Mining's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Collective Mining on November 5, 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 Hennessy Capital, Armanino Foods, Kodiak Sciences, KinderCare Learning, Oncolytics Biotech, Sila Realty, and Semtech. Cleco Corporationration operates as a public utility holding company primarily in Louisiana. 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.
| Downside Deviation | 4.5 | |||
| Information Ratio | 0.1569 | |||
| Maximum Drawdown | 25.04 | |||
| Value At Risk | (6.21) | |||
| Potential Upside | 5.49 |
Collective Mining Market Risk Indicators
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.| Risk Adjusted Performance | 0.1334 | |||
| Jensen Alpha | 0.6201 | |||
| Total Risk Alpha | 0.4228 | |||
| Sortino Ratio | 0.1393 | |||
| Treynor Ratio | 0.5926 |
Collective Mining February 3, 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 | 0.1334 | |||
| Market Risk Adjusted Performance | 0.6026 | |||
| Mean Deviation | 2.92 | |||
| Semi Deviation | 4.07 | |||
| Downside Deviation | 4.5 | |||
| Coefficient Of Variation | 585.32 | |||
| Standard Deviation | 3.99 | |||
| Variance | 15.94 | |||
| Information Ratio | 0.1569 | |||
| Jensen Alpha | 0.6201 | |||
| Total Risk Alpha | 0.4228 | |||
| Sortino Ratio | 0.1393 | |||
| Treynor Ratio | 0.5926 | |||
| Maximum Drawdown | 25.04 | |||
| Value At Risk | (6.21) | |||
| Potential Upside | 5.49 | |||
| Downside Variance | 20.21 | |||
| Semi Variance | 16.53 | |||
| Expected Short fall | (3.01) | |||
| Skewness | (0.44) | |||
| Kurtosis | 1.81 |
Collective Mining Backtested Returns
Collective Mining appears to be not too volatile, given 3 months investment horizon. Collective Mining secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % 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 0.77% is justified by implied risk. Please makes use of Collective Mining's Risk Adjusted Performance of 0.1334, downside deviation of 4.5, and Mean Deviation of 2.92 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 15. The firm shows a Beta (market volatility) of 1.13, which signifies a somewhat significant risk relative to the market. Collective Mining returns are very sensitive to returns on the market. As the market goes up or down, Collective Mining is expected to follow. Please check Collective Mining's total risk alpha, expected short fall, market facilitation index, 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 | 0.65 |
Good predictability
Collective Mining has good predictability. Overlapping area represents the amount of predictability between Collective Mining time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 0.65 indicates that roughly 65.0% of current Collective Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 1.9 |
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.
Collective 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 Collective Mining across different markets.
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.
| 2025 | 2026 (projected) | Payables Turnover | 2.64 | 2.51 | Days Of Inventory On Hand | 83.64 | 52.3 |
Collective Mining February 3, 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1334 | |||
| Market Risk Adjusted Performance | 0.6026 | |||
| Mean Deviation | 2.92 | |||
| Semi Deviation | 4.07 | |||
| Downside Deviation | 4.5 | |||
| Coefficient Of Variation | 585.32 | |||
| Standard Deviation | 3.99 | |||
| Variance | 15.94 | |||
| Information Ratio | 0.1569 | |||
| Jensen Alpha | 0.6201 | |||
| Total Risk Alpha | 0.4228 | |||
| Sortino Ratio | 0.1393 | |||
| Treynor Ratio | 0.5926 | |||
| Maximum Drawdown | 25.04 | |||
| Value At Risk | (6.21) | |||
| Potential Upside | 5.49 | |||
| Downside Variance | 20.21 | |||
| Semi Variance | 16.53 | |||
| Expected Short fall | (3.01) | |||
| Skewness | (0.44) | |||
| Kurtosis | 1.81 |
Collective Mining February 3, 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.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 16.46 | ||
| Day Typical Price | 16.49 | ||
| Price Action Indicator | 0.18 | ||
| Market Facilitation Index | 0.18 |
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 industry. For more information on how to buy Collective Stock please use our How to buy in Collective Stock guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Diversified 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 Collective Mining. Projected growth potential of Collective fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Collective Mining assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Collective Mining requires distinguishing between market price and book value, where the latter reflects Collective's accounting equity. The concept of intrinsic value—what Collective Mining's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Collective Mining's price substantially above or below its fundamental value.
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. In contrast, Collective Mining's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.