As of the 14th of February 2026, Denison Mines shows the Mean Deviation of 3.2, coefficient of variation of 668.62, and Downside Deviation of 3.51. Denison Mines Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes 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 Denison, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Denison
Denison
Denison Mines' 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 Denison Mines' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Denison Mines should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Denison Mines' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Denison Mines '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 Denison Mines' 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 Denison Mines.
0.00
11/16/2025
No Change 0.00
0.0
In 2 months and 31 days
02/14/2026
0.00
If you would invest 0.00 in Denison Mines on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Denison Mines Corp or generate 0.0% return on investment in Denison Mines over 90 days. Denison Mines is related to or competes with Athabasca Oil, Topaz Energy Corp, Gibson Energy, Tamarack Valley, NuVista Energy, Paramount Resources, and Energy Fuels. Denison Mines Corp. operates as a uranium exploration and development company in Canada More
Denison Mines 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 Denison Mines' 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 Denison Mines Corp 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 Denison Mines' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Denison Mines' standard deviation. In reality, there are many statistical measures that can use Denison Mines historical prices to predict the future Denison Mines' volatility.
Denison Mines appears to be relatively risky, given 3 months investment horizon. Denison Mines Corp secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the company had a 0.18 % return per unit of risk over the last 3 months. By reviewing Denison Mines' technical indicators, you can evaluate if the expected return of 0.77% is justified by implied risk. Please utilize Denison Mines' Downside Deviation of 3.51, coefficient of variation of 668.62, and Mean Deviation of 3.2 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Denison Mines holds a performance score of 14. The firm shows a Beta (market volatility) of 0.9, which means possible diversification benefits within a given portfolio. Denison Mines returns are very sensitive to returns on the market. As the market goes up or down, Denison Mines is expected to follow. Please check Denison Mines' sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Denison Mines' price patterns will revert.
Auto-correlation
0.53
Modest predictability
Denison Mines Corp has modest predictability. Overlapping area represents the amount of predictability between Denison Mines time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Denison Mines Corp price movement. The serial correlation of 0.53 indicates that about 53.0% of current Denison Mines price fluctuation can be explain by its past prices.
Correlation Coefficient
0.53
Spearman Rank Test
0.48
Residual Average
0.0
Price Variance
0.21
Denison Mines 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 Denison Mines technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Denison Mines 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...
Denison Mines 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 Denison Mines Corp across different markets.
About Denison Mines 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 Denison Mines 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 Denison Mines Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Denison Mines Corp price pattern first instead of the macroeconomic environment surrounding Denison Mines Corp. By analyzing Denison Mines'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 Denison Mines'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 Denison Mines specific price patterns or momentum indicators. Please read more on our technical analysis page.
Denison Mines February 14, 2026 Technical Indicators
Most technical analysis of Denison 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 Denison from various momentum indicators to cycle indicators. When you analyze Denison 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.
Denison Mines February 14, 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 Denison 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 Denison Mines Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Denison Mines' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Denison Mines Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Denison Mines Corp Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Denison Mines Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
It's important to distinguish between Denison Mines' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Denison Mines should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Denison Mines' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.