First Mining Gold Stock Technical Analysis
| FFMGF Stock | USD 0.45 0.02 4.26% |
As of the 21st of February, First Mining shows the Downside Deviation of 5.84, coefficient of variation of 618.33, and Mean Deviation of 4.55. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for First Mining Gold, which can be compared to its peers. Please confirm First Mining Gold treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if First Mining Gold is priced favorably, providing market reflects its regular price of 0.45 per share. As First Mining Gold is a penny stock we also recommend to verify its total risk alpha numbers.
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 otc 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.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in First Mining on November 23, 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 Anglo Asian, Jaguar Mining, Sitka Gold, Thesis Gold, Heliostar Metals, and Emerita Resources. 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 otc 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 | 5.84 | |||
| Information Ratio | 0.1479 | |||
| Maximum Drawdown | 32.24 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 9.3 |
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 | 0.132 | |||
| Jensen Alpha | 0.8106 | |||
| Total Risk Alpha | 0.3929 | |||
| Sortino Ratio | 0.1474 | |||
| Treynor Ratio | 0.545 |
First Mining February 21, 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 | 0.132 | |||
| Market Risk Adjusted Performance | 0.555 | |||
| Mean Deviation | 4.55 | |||
| Semi Deviation | 4.77 | |||
| Downside Deviation | 5.84 | |||
| Coefficient Of Variation | 618.33 | |||
| Standard Deviation | 5.82 | |||
| Variance | 33.86 | |||
| Information Ratio | 0.1479 | |||
| Jensen Alpha | 0.8106 | |||
| Total Risk Alpha | 0.3929 | |||
| Sortino Ratio | 0.1474 | |||
| Treynor Ratio | 0.545 | |||
| Maximum Drawdown | 32.24 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 9.3 | |||
| Downside Variance | 34.09 | |||
| Semi Variance | 22.79 | |||
| Expected Short fall | (5.63) | |||
| Skewness | 0.3212 | |||
| Kurtosis | 1.0 |
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 0.21, which denotes the company had a 0.21 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.22% are justified by taking the suggested risk. Use First Mining Coefficient Of Variation of 618.33, downside deviation of 5.84, and Mean Deviation of 4.55 to evaluate company specific risk that cannot be diversified away. First Mining holds a performance score of 16 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.71, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, First Mining will likely underperform. Use First Mining expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to analyze future returns on First Mining.
Auto-correlation | 0.61 |
Good predictability
First Mining Gold has good predictability. Overlapping area represents the amount of predictability between First Mining time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 0.61 indicates that roughly 61.0% of current First Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
First Mining technical otc 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, otc 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 Normalized Average True Range is used to analyze tradable apportunities for First Mining Gold across different markets.
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 otc stock, 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 21, 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 | 0.132 | |||
| Market Risk Adjusted Performance | 0.555 | |||
| Mean Deviation | 4.55 | |||
| Semi Deviation | 4.77 | |||
| Downside Deviation | 5.84 | |||
| Coefficient Of Variation | 618.33 | |||
| Standard Deviation | 5.82 | |||
| Variance | 33.86 | |||
| Information Ratio | 0.1479 | |||
| Jensen Alpha | 0.8106 | |||
| Total Risk Alpha | 0.3929 | |||
| Sortino Ratio | 0.1474 | |||
| Treynor Ratio | 0.545 | |||
| Maximum Drawdown | 32.24 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 9.3 | |||
| Downside Variance | 34.09 | |||
| Semi Variance | 22.79 | |||
| Expected Short fall | (5.63) | |||
| Skewness | 0.3212 | |||
| Kurtosis | 1.0 |
First Mining February 21, 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 | 24,533 | ||
| Daily Balance Of Power | (0.67) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 0.47 | ||
| Day Typical Price | 0.46 | ||
| Price Action Indicator | (0.02) |
Complementary Tools for First OTC Stock analysis
When running First Mining's price analysis, check to measure First Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Mining is operating at the current time. Most of First Mining's value examination focuses on studying past and present price action to predict the probability of First Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Mining's price. Additionally, you may evaluate how the addition of First Mining to your portfolios can decrease your overall portfolio volatility.
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