5e Advanced Materials Stock Technical Analysis
| FEAM Stock | USD 2.08 0.06 2.80% |
As of the 30th of January, 5E Advanced owns the Information Ratio of (0.21), market risk adjusted performance of (3.03), and Variance of 44.83. 5E Advanced Materials technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm 5E Advanced Materials standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if 5E Advanced Materials is priced fairly, providing market reflects its prevailing price of 2.08 per share. Please also double-check 5E Advanced jensen alpha, which is currently at (1.36) to validate the company can sustain itself sooner or later.
5E Advanced Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FEAM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FEAM5E Advanced'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.5E Advanced Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 8.13 | Buy | 1 | Odds |
Most FEAM 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 FEAM stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of 5E Advanced Materials, talking to its executives and customers, or listening to FEAM conference calls.
Will Diversified Metals & Mining sector continue expanding? Could FEAM diversify its offerings? Factors like these will boost the valuation of 5E Advanced. Market participants price FEAM higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every 5E Advanced data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of 5E Advanced Materials is measured differently than its book value, which is the value of FEAM that is recorded on the company's balance sheet. Investors also form their own opinion of 5E Advanced's value that differs from its market value or its book value, called intrinsic value, which is 5E Advanced's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because 5E Advanced's market value can be influenced by many factors that don't directly affect 5E Advanced's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 5E Advanced's value and its price as these two are different measures arrived at by different means. Investors typically determine if 5E Advanced is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, 5E Advanced's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
5E Advanced '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 5E Advanced'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 5E Advanced.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in 5E Advanced on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding 5E Advanced Materials or generate 0.0% return on investment in 5E Advanced over 90 days. 5E Advanced is related to or competes with Fury Gold, Brazil Potash, Gold Resource, Atlas Lithium, NexMetals Mining, Origin Materials, and Namib Minerals. 5E Advanced Materials Inc. engages in the exploration and development of mineral properties in Australia and the United ... More
5E Advanced 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 5E Advanced'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 5E Advanced Materials upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 42.14 | |||
| Value At Risk | (9.81) | |||
| Potential Upside | 8.39 |
5E Advanced Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 5E Advanced's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 5E Advanced's standard deviation. In reality, there are many statistical measures that can use 5E Advanced historical prices to predict the future 5E Advanced's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (1.36) | |||
| Total Risk Alpha | (1.81) | |||
| Treynor Ratio | (3.04) |
5E Advanced January 30, 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 | (0.13) | |||
| Market Risk Adjusted Performance | (3.03) | |||
| Mean Deviation | 4.86 | |||
| Coefficient Of Variation | (506.22) | |||
| Standard Deviation | 6.7 | |||
| Variance | 44.83 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (1.36) | |||
| Total Risk Alpha | (1.81) | |||
| Treynor Ratio | (3.04) | |||
| Maximum Drawdown | 42.14 | |||
| Value At Risk | (9.81) | |||
| Potential Upside | 8.39 | |||
| Skewness | (0.76) | |||
| Kurtosis | 3.51 |
5E Advanced Materials Backtested Returns
5E Advanced Materials retains Efficiency (Sharpe Ratio) of -0.14, which signifies that the company had a -0.14 % return per unit of price deviation over the last 3 months. 5E Advanced exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 5E Advanced's Variance of 44.83, market risk adjusted performance of (3.03), and Information Ratio of (0.21) to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, 5E Advanced's returns are expected to increase less than the market. However, during the bear market, the loss of holding 5E Advanced is expected to be smaller as well. At this point, 5E Advanced Materials has a negative expected return of -0.91%. Please make sure to confirm 5E Advanced's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if 5E Advanced Materials performance from the past will be repeated sooner or later.
Auto-correlation | 0.11 |
Insignificant predictability
5E Advanced Materials has insignificant predictability. Overlapping area represents the amount of predictability between 5E Advanced time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 5E Advanced Materials price movement. The serial correlation of 0.11 indicates that less than 11.0% of current 5E Advanced price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
5E Advanced 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.
5E Advanced Materials Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 5E Advanced Materials volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About 5E Advanced 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 5E Advanced Materials 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 5E Advanced Materials based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on 5E Advanced Materials price pattern first instead of the macroeconomic environment surrounding 5E Advanced Materials. By analyzing 5E Advanced'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 5E Advanced'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 5E Advanced specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Days Sales Outstanding | 219.4 | 178.29 | PTB Ratio | 0.51 | 0.49 |
5E Advanced January 30, 2026 Technical Indicators
Most technical analysis of FEAM 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 FEAM from various momentum indicators to cycle indicators. When you analyze FEAM 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 | (0.13) | |||
| Market Risk Adjusted Performance | (3.03) | |||
| Mean Deviation | 4.86 | |||
| Coefficient Of Variation | (506.22) | |||
| Standard Deviation | 6.7 | |||
| Variance | 44.83 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (1.36) | |||
| Total Risk Alpha | (1.81) | |||
| Treynor Ratio | (3.04) | |||
| Maximum Drawdown | 42.14 | |||
| Value At Risk | (9.81) | |||
| Potential Upside | 8.39 | |||
| Skewness | (0.76) | |||
| Kurtosis | 3.51 |
5E Advanced January 30, 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 FEAM 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 | 0.13 | ||
| Daily Balance Of Power | (0.19) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 2.17 | ||
| Day Typical Price | 2.14 | ||
| Price Action Indicator | (0.12) | ||
| Market Facilitation Index | 0.31 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 5E Advanced Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Diversified Metals & Mining sector continue expanding? Could FEAM diversify its offerings? Factors like these will boost the valuation of 5E Advanced. Market participants price FEAM higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every 5E Advanced data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of 5E Advanced Materials is measured differently than its book value, which is the value of FEAM that is recorded on the company's balance sheet. Investors also form their own opinion of 5E Advanced's value that differs from its market value or its book value, called intrinsic value, which is 5E Advanced's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because 5E Advanced's market value can be influenced by many factors that don't directly affect 5E Advanced's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 5E Advanced's value and its price as these two are different measures arrived at by different means. Investors typically determine if 5E Advanced is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, 5E Advanced's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.