First Mining Gold Stock Technical Analysis
| FF Stock | CAD 0.64 0.06 10.34% |
As of the 20th of February, First Mining shows the Downside Deviation of 5.17, mean deviation of 4.57, and Coefficient Of Variation of 598.7. First Mining Gold 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.
First 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 First, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FirstFirst |
First 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 First 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 First Mining.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in First Mining on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding First Mining Gold or generate 0.0% return on investment in First Mining over 90 days. First Mining is related to or competes with GoldMining, Jaguar Mining, Flinders Resources, Sitka Gold, Thesis Gold, Heliostar Metals, and Benz Mining. First Mining Gold Corp. develops and explores for gold projects More
First 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 First 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 First Mining Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.17 | |||
| Information Ratio | 0.1558 | |||
| Maximum Drawdown | 28.79 | |||
| Value At Risk | (7.04) | |||
| Potential Upside | 10.34 |
First Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Mining's standard deviation. In reality, there are many statistical measures that can use First Mining historical prices to predict the future First Mining's volatility.| Risk Adjusted Performance | 0.1366 | |||
| Jensen Alpha | 0.893 | |||
| Total Risk Alpha | 0.5422 | |||
| Sortino Ratio | 0.1713 | |||
| Treynor Ratio | 1.08 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of First Mining's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
First Mining February 20, 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 | 0.1366 | |||
| Market Risk Adjusted Performance | 1.09 | |||
| Mean Deviation | 4.57 | |||
| Semi Deviation | 4.41 | |||
| Downside Deviation | 5.17 | |||
| Coefficient Of Variation | 598.7 | |||
| Standard Deviation | 5.68 | |||
| Variance | 32.31 | |||
| Information Ratio | 0.1558 | |||
| Jensen Alpha | 0.893 | |||
| Total Risk Alpha | 0.5422 | |||
| Sortino Ratio | 0.1713 | |||
| Treynor Ratio | 1.08 | |||
| Maximum Drawdown | 28.79 | |||
| Value At Risk | (7.04) | |||
| Potential Upside | 10.34 | |||
| Downside Variance | 26.73 | |||
| Semi Variance | 19.46 | |||
| Expected Short fall | (5.82) | |||
| Skewness | 0.3004 | |||
| Kurtosis | 0.0065 |
First Mining Gold Backtested Returns
First Mining is out of control given 3 months investment horizon. First Mining Gold secures Sharpe Ratio (or Efficiency) of 0.23, which denotes the company had a 0.23 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.32% are justified by taking the suggested risk. Use First Mining Mean Deviation of 4.57, downside deviation of 5.17, and Coefficient Of Variation of 598.7 to evaluate company specific risk that cannot be diversified away. First Mining holds a performance score of 18 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.87, which means possible diversification benefits within a given portfolio. First Mining returns are very sensitive to returns on the market. As the market goes up or down, First Mining is expected to follow. Use First Mining value at risk, as well as the relationship between the skewness and day median price , to analyze future returns on First Mining.
Auto-correlation | 0.60 |
Good predictability
First Mining Gold has good predictability. Overlapping area represents the amount of predictability between First Mining time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 First Mining Gold price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current First Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
First 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.
First Mining Gold Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 First Mining Gold volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About First 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 First Mining Gold 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 First Mining Gold based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on First Mining Gold price pattern first instead of the macroeconomic environment surrounding First Mining Gold. By analyzing First 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 First 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 First Mining specific price patterns or momentum indicators. Please read more on our technical analysis page.
First Mining February 20, 2026 Technical Indicators
Most technical analysis of First 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 First from various momentum indicators to cycle indicators. When you analyze First 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 | 0.1366 | |||
| Market Risk Adjusted Performance | 1.09 | |||
| Mean Deviation | 4.57 | |||
| Semi Deviation | 4.41 | |||
| Downside Deviation | 5.17 | |||
| Coefficient Of Variation | 598.7 | |||
| Standard Deviation | 5.68 | |||
| Variance | 32.31 | |||
| Information Ratio | 0.1558 | |||
| Jensen Alpha | 0.893 | |||
| Total Risk Alpha | 0.5422 | |||
| Sortino Ratio | 0.1713 | |||
| Treynor Ratio | 1.08 | |||
| Maximum Drawdown | 28.79 | |||
| Value At Risk | (7.04) | |||
| Potential Upside | 10.34 | |||
| Downside Variance | 26.73 | |||
| Semi Variance | 19.46 | |||
| Expected Short fall | (5.82) | |||
| Skewness | 0.3004 | |||
| Kurtosis | 0.0065 |
First Mining February 20, 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 First 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 | 463,507 | ||
| Daily Balance Of Power | 0.75 | ||
| Rate Of Daily Change | 1.10 | ||
| Day Median Price | 0.61 | ||
| Day Typical Price | 0.62 | ||
| Price Action Indicator | 0.06 |
Other Information on Investing in First Stock
First Mining financial ratios help investors to determine whether First Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in First with respect to the benefits of owning First Mining security.