First Quantum Minerals Stock Technical Analysis
| FQVLF Stock | USD 27.36 1.31 5.03% |
As of the 7th of February, First Quantum shows the Downside Deviation of 3.25, coefficient of variation of 605.96, and Mean Deviation of 2.3. First Quantum Minerals 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 First Quantum Minerals variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if First Quantum Minerals is priced favorably, providing market reflects its regular price of 27.36 per share. Given that First Quantum has jensen alpha of 0.3809, we urge you to verify First Quantum Minerals's prevailing market performance to make sure the company can sustain itself at a future point.
First Quantum 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 Quantum '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 Quantum'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 First Quantum.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in First Quantum on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding First Quantum Minerals or generate 0.0% return on investment in First Quantum over 90 days. First Quantum is related to or competes with Lundin Mining, Valterra Platinum, Lundin Gold, Industrias Penoles, James Hardie, Nitto Denko, and Ganfeng Lithium. First Quantum Minerals Ltd., together with its subsidiaries, engages in the exploration, development, and production of ... More
First Quantum 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 Quantum'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 First Quantum Minerals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.25 | |||
| Information Ratio | 0.1355 | |||
| Maximum Drawdown | 15.47 | |||
| Value At Risk | (5.27) | |||
| Potential Upside | 5.36 |
First Quantum Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Quantum's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Quantum's standard deviation. In reality, there are many statistical measures that can use First Quantum historical prices to predict the future First Quantum's volatility.| Risk Adjusted Performance | 0.1403 | |||
| Jensen Alpha | 0.3809 | |||
| Total Risk Alpha | 0.1906 | |||
| Sortino Ratio | 0.1264 | |||
| Treynor Ratio | 0.3569 |
First Quantum February 7, 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 | 0.1403 | |||
| Market Risk Adjusted Performance | 0.3669 | |||
| Mean Deviation | 2.3 | |||
| Semi Deviation | 2.94 | |||
| Downside Deviation | 3.25 | |||
| Coefficient Of Variation | 605.96 | |||
| Standard Deviation | 3.03 | |||
| Variance | 9.19 | |||
| Information Ratio | 0.1355 | |||
| Jensen Alpha | 0.3809 | |||
| Total Risk Alpha | 0.1906 | |||
| Sortino Ratio | 0.1264 | |||
| Treynor Ratio | 0.3569 | |||
| Maximum Drawdown | 15.47 | |||
| Value At Risk | (5.27) | |||
| Potential Upside | 5.36 | |||
| Downside Variance | 10.56 | |||
| Semi Variance | 8.65 | |||
| Expected Short fall | (2.48) | |||
| Skewness | (0.60) | |||
| Kurtosis | 1.03 |
First Quantum Minerals Backtested Returns
First Quantum appears to be not too volatile, given 3 months investment horizon. First Quantum Minerals secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for First Quantum Minerals, which you can use to evaluate the volatility of the firm. Please utilize First Quantum's Coefficient Of Variation of 605.96, downside deviation of 3.25, and Mean Deviation of 2.3 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, First Quantum holds a performance score of 11. The firm shows a Beta (market volatility) of 1.37, 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 Quantum will likely underperform. Please check First Quantum's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether First Quantum's price patterns will revert.
Auto-correlation | 0.25 |
Poor predictability
First Quantum Minerals has poor predictability. Overlapping area represents the amount of predictability between First Quantum time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Quantum Minerals price movement. The serial correlation of 0.25 indicates that over 25.0% of current First Quantum price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 1.89 |
First Quantum 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.
First Quantum Minerals Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Quantum Minerals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About First Quantum 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 Quantum Minerals 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 Quantum Minerals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on First Quantum Minerals price pattern first instead of the macroeconomic environment surrounding First Quantum Minerals. By analyzing First Quantum'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 Quantum'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 Quantum specific price patterns or momentum indicators. Please read more on our technical analysis page.
First Quantum February 7, 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 | 0.1403 | |||
| Market Risk Adjusted Performance | 0.3669 | |||
| Mean Deviation | 2.3 | |||
| Semi Deviation | 2.94 | |||
| Downside Deviation | 3.25 | |||
| Coefficient Of Variation | 605.96 | |||
| Standard Deviation | 3.03 | |||
| Variance | 9.19 | |||
| Information Ratio | 0.1355 | |||
| Jensen Alpha | 0.3809 | |||
| Total Risk Alpha | 0.1906 | |||
| Sortino Ratio | 0.1264 | |||
| Treynor Ratio | 0.3569 | |||
| Maximum Drawdown | 15.47 | |||
| Value At Risk | (5.27) | |||
| Potential Upside | 5.36 | |||
| Downside Variance | 10.56 | |||
| Semi Variance | 8.65 | |||
| Expected Short fall | (2.48) | |||
| Skewness | (0.60) | |||
| Kurtosis | 1.03 |
First Quantum February 7, 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 | 412.15 | ||
| Daily Balance Of Power | 1.31 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 27.15 | ||
| Day Typical Price | 27.22 | ||
| Price Action Indicator | 0.87 |
Complementary Tools for First Pink Sheet analysis
When running First Quantum's price analysis, check to measure First Quantum'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 Quantum is operating at the current time. Most of First Quantum's value examination focuses on studying past and present price action to predict the probability of First Quantum'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 Quantum's price. Additionally, you may evaluate how the addition of First Quantum to your portfolios can decrease your overall portfolio volatility.
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