As of the 24th of January, Generation Mining retains the Market Risk Adjusted Performance of 0.5144, downside deviation of 5.02, and Risk Adjusted Performance of 0.0895. Generation Mining technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Generation, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Generation
Generation
Generation Mining's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Please note, there is a significant difference between Generation Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Generation Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Generation Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Generation 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 Generation 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 Generation Mining.
0.00
10/26/2025
No Change 0.00
0.0
In 3 months and 1 day
01/24/2026
0.00
If you would invest 0.00 in Generation Mining on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Generation Mining or generate 0.0% return on investment in Generation Mining over 90 days. Generation Mining is related to or competes with First Majestic, Ivanhoe Energy, Orezone Gold, Flinders Resources, Faraday Copper, Urz Energy, and Argus Metals. Generation Mining Limited, a mineral exploration and development stage company, focuses on base and precious metal depos... More
Generation 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 Generation 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 Generation Mining upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Generation Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Generation Mining's standard deviation. In reality, there are many statistical measures that can use Generation Mining historical prices to predict the future Generation Mining's volatility.
Generation Mining appears to be abnormally volatile, given 3 months investment horizon. Generation Mining holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. By evaluating Generation Mining's technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please utilize Generation Mining's Downside Deviation of 5.02, risk adjusted performance of 0.0895, and Market Risk Adjusted Performance of 0.5144 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Generation Mining holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 1.08, which attests to a somewhat significant risk relative to the market. Generation Mining returns are very sensitive to returns on the market. As the market goes up or down, Generation Mining is expected to follow. Please check Generation Mining's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Generation Mining's current trending patterns will revert.
Auto-correlation
-0.48
Modest reverse predictability
Generation Mining has modest reverse predictability. Overlapping area represents the amount of predictability between Generation Mining time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Generation Mining price movement. The serial correlation of -0.48 indicates that about 48.0% of current Generation Mining price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.48
Spearman Rank Test
-0.16
Residual Average
0.0
Price Variance
0.01
Generation 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.
A focus of Generation Mining technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Generation Mining trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Generation Mining Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Generation Mining volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Generation 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 Generation Mining 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 Generation Mining based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Generation Mining price pattern first instead of the macroeconomic environment surrounding Generation Mining. By analyzing Generation 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 Generation 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 Generation Mining specific price patterns or momentum indicators. Please read more on our technical analysis page.
Generation Mining January 24, 2026 Technical Indicators
Most technical analysis of Generation 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 Generation from various momentum indicators to cycle indicators. When you analyze Generation 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.
Generation Mining January 24, 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 Generation 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.
Other Information on Investing in Generation Stock
Generation Mining financial ratios help investors to determine whether Generation 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 Generation with respect to the benefits of owning Generation Mining security.