Fresnillo Plc Stock Technical Analysis
| FNLPF Stock | USD 50.78 3.29 6.08% |
As of the 31st of January, Fresnillo PLC shows the Downside Deviation of 2.82, coefficient of variation of 320.1, and Mean Deviation of 2.42. Fresnillo PLC 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. Please confirm Fresnillo PLC treynor ratio, and the relationship between the standard deviation and downside variance to decide if Fresnillo PLC is priced favorably, providing market reflects its regular price of 50.78 per share. Given that Fresnillo PLC has jensen alpha of 0.9487, we urge you to verify Fresnillo PLC's prevailing market performance to make sure the company can sustain itself at a future point.
Fresnillo PLC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fresnillo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FresnilloFresnillo |
Fresnillo PLC '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 Fresnillo PLC's pink sheet 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 Fresnillo PLC.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Fresnillo PLC on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Fresnillo PLC or generate 0.0% return on investment in Fresnillo PLC over 90 days. Fresnillo PLC is related to or competes with Klabin Sa, Nippon Steel, Northern Star, Aluminumof China, Vallourec, Valterra Platinum, and Yara International. Fresnillo plc mines, develops, and produces non-ferrous minerals in Mexico More
Fresnillo PLC 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 Fresnillo PLC's pink sheet 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 Fresnillo PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.82 | |||
| Information Ratio | 0.2931 | |||
| Maximum Drawdown | 14.37 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 6.7 |
Fresnillo PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fresnillo PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fresnillo PLC's standard deviation. In reality, there are many statistical measures that can use Fresnillo PLC historical prices to predict the future Fresnillo PLC's volatility.| Risk Adjusted Performance | 0.2345 | |||
| Jensen Alpha | 0.9487 | |||
| Total Risk Alpha | 0.7584 | |||
| Sortino Ratio | 0.33 | |||
| Treynor Ratio | 1.47 |
Fresnillo PLC January 31, 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 | 0.2345 | |||
| Market Risk Adjusted Performance | 1.48 | |||
| Mean Deviation | 2.42 | |||
| Semi Deviation | 2.11 | |||
| Downside Deviation | 2.82 | |||
| Coefficient Of Variation | 320.1 | |||
| Standard Deviation | 3.18 | |||
| Variance | 10.1 | |||
| Information Ratio | 0.2931 | |||
| Jensen Alpha | 0.9487 | |||
| Total Risk Alpha | 0.7584 | |||
| Sortino Ratio | 0.33 | |||
| Treynor Ratio | 1.47 | |||
| Maximum Drawdown | 14.37 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 6.7 | |||
| Downside Variance | 7.97 | |||
| Semi Variance | 4.45 | |||
| Expected Short fall | (2.88) | |||
| Skewness | 0.1032 | |||
| Kurtosis | 0.6369 |
Fresnillo PLC Backtested Returns
Fresnillo PLC appears to be very steady, given 3 months investment horizon. Fresnillo PLC secures Sharpe Ratio (or Efficiency) of 0.3, which denotes the company had a 0.3 % return per unit of risk over the last 3 months. By reviewing Fresnillo PLC's technical indicators, you can evaluate if the expected return of 0.99% is justified by implied risk. Please utilize Fresnillo PLC's Mean Deviation of 2.42, coefficient of variation of 320.1, and Downside Deviation of 2.82 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Fresnillo PLC holds a performance score of 23. The firm shows a Beta (market volatility) of 0.67, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fresnillo PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fresnillo PLC is expected to be smaller as well. Please check Fresnillo PLC's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Fresnillo PLC's price patterns will revert.
Auto-correlation | 0.89 |
Very good predictability
Fresnillo PLC has very good predictability. Overlapping area represents the amount of predictability between Fresnillo PLC time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Fresnillo PLC price movement. The serial correlation of 0.89 indicates that approximately 89.0% of current Fresnillo PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.89 | |
| Spearman Rank Test | 0.88 | |
| Residual Average | 0.0 | |
| Price Variance | 27.28 |
Fresnillo PLC technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Fresnillo PLC 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 Fresnillo PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Fresnillo PLC 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 Fresnillo PLC 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 Fresnillo PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Fresnillo PLC price pattern first instead of the macroeconomic environment surrounding Fresnillo PLC. By analyzing Fresnillo PLC'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 Fresnillo PLC'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 Fresnillo PLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fresnillo PLC January 31, 2026 Technical Indicators
Most technical analysis of Fresnillo 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 Fresnillo from various momentum indicators to cycle indicators. When you analyze Fresnillo 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 | 0.2345 | |||
| Market Risk Adjusted Performance | 1.48 | |||
| Mean Deviation | 2.42 | |||
| Semi Deviation | 2.11 | |||
| Downside Deviation | 2.82 | |||
| Coefficient Of Variation | 320.1 | |||
| Standard Deviation | 3.18 | |||
| Variance | 10.1 | |||
| Information Ratio | 0.2931 | |||
| Jensen Alpha | 0.9487 | |||
| Total Risk Alpha | 0.7584 | |||
| Sortino Ratio | 0.33 | |||
| Treynor Ratio | 1.47 | |||
| Maximum Drawdown | 14.37 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 6.7 | |||
| Downside Variance | 7.97 | |||
| Semi Variance | 4.45 | |||
| Expected Short fall | (2.88) | |||
| Skewness | 0.1032 | |||
| Kurtosis | 0.6369 |
Fresnillo PLC January 31, 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 Fresnillo 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 | 3.07 | ||
| Daily Balance Of Power | (6.33) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 50.52 | ||
| Day Typical Price | 50.61 | ||
| Price Action Indicator | (1.38) | ||
| Market Facilitation Index | 0 |
Complementary Tools for Fresnillo Pink Sheet analysis
When running Fresnillo PLC's price analysis, check to measure Fresnillo PLC'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 Fresnillo PLC is operating at the current time. Most of Fresnillo PLC's value examination focuses on studying past and present price action to predict the probability of Fresnillo PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fresnillo PLC's price. Additionally, you may evaluate how the addition of Fresnillo PLC to your portfolios can decrease your overall portfolio volatility.
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