FREEPORT MCMORAN (Germany) Technical Analysis
| FPMB Stock | EUR 44.35 0.00 0.00% |
As of the 3rd of February, FREEPORT MCMORAN shows the mean deviation of 1.36, and Downside Deviation of 2.65. FREEPORT MCMORAN 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 FREEPORT MCMORAN coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if FREEPORT MCMORAN is priced adequately, providing market reflects its regular price of 44.35 per share.
FREEPORT MCMORAN Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FREEPORT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FREEPORTFREEPORT |
FREEPORT MCMORAN '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 FREEPORT MCMORAN'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 FREEPORT MCMORAN.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in FREEPORT MCMORAN on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding FREEPORT MCMORAN or generate 0.0% return on investment in FREEPORT MCMORAN over 90 days. FREEPORT MCMORAN is related to or competes with Quaker Chemical, TOWNSQUARE MEDIA, Hollywood Bowl, JD SPORTS, KINGBOARD CHEMICAL, Sanyo Chemical, and Canlan Ice. FREEPORT MCMORAN is entity of Germany. It is traded as Stock on BE exchange. More
FREEPORT MCMORAN 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 FREEPORT MCMORAN'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 FREEPORT MCMORAN upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.65 | |||
| Information Ratio | 0.157 | |||
| Maximum Drawdown | 9.65 | |||
| Value At Risk | (3.78) | |||
| Potential Upside | 3.93 |
FREEPORT MCMORAN Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FREEPORT MCMORAN's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FREEPORT MCMORAN's standard deviation. In reality, there are many statistical measures that can use FREEPORT MCMORAN historical prices to predict the future FREEPORT MCMORAN's volatility.| Risk Adjusted Performance | 0.1424 | |||
| Jensen Alpha | 0.3425 | |||
| Total Risk Alpha | 0.2298 | |||
| Sortino Ratio | 0.1151 | |||
| Treynor Ratio | 1.84 |
FREEPORT MCMORAN February 3, 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 | 0.1424 | |||
| Market Risk Adjusted Performance | 1.85 | |||
| Mean Deviation | 1.36 | |||
| Semi Deviation | 1.6 | |||
| Downside Deviation | 2.65 | |||
| Coefficient Of Variation | 538.47 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.78 | |||
| Information Ratio | 0.157 | |||
| Jensen Alpha | 0.3425 | |||
| Total Risk Alpha | 0.2298 | |||
| Sortino Ratio | 0.1151 | |||
| Treynor Ratio | 1.84 | |||
| Maximum Drawdown | 9.65 | |||
| Value At Risk | (3.78) | |||
| Potential Upside | 3.93 | |||
| Downside Variance | 7.04 | |||
| Semi Variance | 2.57 | |||
| Expected Short fall | (1.86) | |||
| Skewness | (0.42) | |||
| Kurtosis | 1.1 |
FREEPORT MCMORAN Backtested Returns
FREEPORT MCMORAN appears to be very steady, given 3 months investment horizon. FREEPORT MCMORAN secures Sharpe Ratio (or Efficiency) of 0.25, which denotes the company had a 0.25 % return per unit of return volatility over the last 3 months. We have found twenty-five technical indicators for FREEPORT MCMORAN, which you can use to evaluate the volatility of the firm. Please utilize FREEPORT MCMORAN's downside deviation of 2.65, and Mean Deviation of 1.36 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, FREEPORT MCMORAN holds a performance score of 19. The firm shows a Beta (market volatility) of 0.19, which means not very significant fluctuations relative to the market. As returns on the market increase, FREEPORT MCMORAN's returns are expected to increase less than the market. However, during the bear market, the loss of holding FREEPORT MCMORAN is expected to be smaller as well. Please check FREEPORT MCMORAN's coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to make a quick decision on whether FREEPORT MCMORAN's price patterns will revert.
Auto-correlation | 0.26 |
Poor predictability
FREEPORT MCMORAN has poor predictability. Overlapping area represents the amount of predictability between FREEPORT MCMORAN time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 FREEPORT MCMORAN price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current FREEPORT MCMORAN price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
FREEPORT MCMORAN 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.
FREEPORT MCMORAN Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for FREEPORT MCMORAN across different markets.
About FREEPORT MCMORAN 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 FREEPORT MCMORAN 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 FREEPORT MCMORAN based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FREEPORT MCMORAN price pattern first instead of the macroeconomic environment surrounding FREEPORT MCMORAN. By analyzing FREEPORT MCMORAN'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 FREEPORT MCMORAN'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 FREEPORT MCMORAN specific price patterns or momentum indicators. Please read more on our technical analysis page.
FREEPORT MCMORAN February 3, 2026 Technical Indicators
Most technical analysis of FREEPORT 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 FREEPORT from various momentum indicators to cycle indicators. When you analyze FREEPORT 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 | 0.1424 | |||
| Market Risk Adjusted Performance | 1.85 | |||
| Mean Deviation | 1.36 | |||
| Semi Deviation | 1.6 | |||
| Downside Deviation | 2.65 | |||
| Coefficient Of Variation | 538.47 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.78 | |||
| Information Ratio | 0.157 | |||
| Jensen Alpha | 0.3425 | |||
| Total Risk Alpha | 0.2298 | |||
| Sortino Ratio | 0.1151 | |||
| Treynor Ratio | 1.84 | |||
| Maximum Drawdown | 9.65 | |||
| Value At Risk | (3.78) | |||
| Potential Upside | 3.93 | |||
| Downside Variance | 7.04 | |||
| Semi Variance | 2.57 | |||
| Expected Short fall | (1.86) | |||
| Skewness | (0.42) | |||
| Kurtosis | 1.1 |
FREEPORT MCMORAN February 3, 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 FREEPORT 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 44.35 | ||
| Day Typical Price | 44.35 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for FREEPORT Stock analysis
When running FREEPORT MCMORAN's price analysis, check to measure FREEPORT MCMORAN'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 FREEPORT MCMORAN is operating at the current time. Most of FREEPORT MCMORAN's value examination focuses on studying past and present price action to predict the probability of FREEPORT MCMORAN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FREEPORT MCMORAN's price. Additionally, you may evaluate how the addition of FREEPORT MCMORAN to your portfolios can decrease your overall portfolio volatility.
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