Generation Mining Limited Stock Technical Analysis
| GENMF Stock | USD 0.54 0.04 8.00% |
As of the 25th of January, Generation Mining retains the Downside Deviation of 6.06, risk adjusted performance of 0.0722, and Market Risk Adjusted Performance of 0.2513. 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have collected data for nineteen technical drivers for Generation Mining, which can be compared to its competitors. Please check out Generation Mining jensen alpha, as well as the relationship between the potential upside and skewness to decide if Generation Mining is priced fairly, providing market reflects its last-minute price of 0.54 per share. As Generation Mining is a penny stock we also advise to confirm its total risk alpha numbers.
Generation 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 Generation, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GenerationGeneration |
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 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 Generation Mining.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Generation Mining on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Generation Mining Limited or generate 0.0% return on investment in Generation Mining over 90 days. Generation Mining is related to or competes with Greenland Minerals, Kenorland Minerals, Alpha Lithium, Global Atomic, Galan Lithium, Bear Creek, and Power 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 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 Generation Mining Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.06 | |||
| Information Ratio | 0.0714 | |||
| Maximum Drawdown | 25.15 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 8.2 |
Generation Mining Market Risk Indicators
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.| Risk Adjusted Performance | 0.0722 | |||
| Jensen Alpha | 0.3059 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0592 | |||
| Treynor Ratio | 0.2413 |
Generation Mining January 25, 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 | 0.0722 | |||
| Market Risk Adjusted Performance | 0.2513 | |||
| Mean Deviation | 3.79 | |||
| Semi Deviation | 4.75 | |||
| Downside Deviation | 6.06 | |||
| Coefficient Of Variation | 1150.09 | |||
| Standard Deviation | 5.02 | |||
| Variance | 25.24 | |||
| Information Ratio | 0.0714 | |||
| Jensen Alpha | 0.3059 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0592 | |||
| Treynor Ratio | 0.2413 | |||
| Maximum Drawdown | 25.15 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 8.2 | |||
| Downside Variance | 36.67 | |||
| Semi Variance | 22.6 | |||
| Expected Short fall | (4.61) | |||
| Skewness | (0.45) | |||
| Kurtosis | 0.7007 |
Generation Mining Backtested Returns
Generation Mining appears to be out of control, given 3 months investment horizon. Generation Mining holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14 % 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 0.69% is justified by implied risk. Please utilize Generation Mining's Market Risk Adjusted Performance of 0.2513, risk adjusted performance of 0.0722, and Downside Deviation of 6.06 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 11. The company retains a Market Volatility (i.e., Beta) of 1.77, which attests to 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, Generation Mining will likely underperform. Please check Generation Mining's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Generation Mining's current trending patterns will revert.
Auto-correlation | -0.56 |
Good reverse predictability
Generation Mining Limited has good reverse predictability. Overlapping area represents the amount of predictability between Generation Mining time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 -0.56 indicates that roughly 56.0% of current Generation Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Generation 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.
Generation Mining 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 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 Limited 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 Limited based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, 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 25, 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0722 | |||
| Market Risk Adjusted Performance | 0.2513 | |||
| Mean Deviation | 3.79 | |||
| Semi Deviation | 4.75 | |||
| Downside Deviation | 6.06 | |||
| Coefficient Of Variation | 1150.09 | |||
| Standard Deviation | 5.02 | |||
| Variance | 25.24 | |||
| Information Ratio | 0.0714 | |||
| Jensen Alpha | 0.3059 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0592 | |||
| Treynor Ratio | 0.2413 | |||
| Maximum Drawdown | 25.15 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 8.2 | |||
| Downside Variance | 36.67 | |||
| Semi Variance | 22.6 | |||
| Expected Short fall | (4.61) | |||
| Skewness | (0.45) | |||
| Kurtosis | 0.7007 |
Generation Mining January 25, 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.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | 4.00 | ||
| Rate Of Daily Change | 1.08 | ||
| Day Median Price | 0.54 | ||
| Day Typical Price | 0.54 | ||
| Price Action Indicator | 0.03 | ||
| Market Facilitation Index | 0.01 |
Complementary Tools for Generation OTC Stock analysis
When running Generation Mining's price analysis, check to measure Generation 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 Generation Mining is operating at the current time. Most of Generation Mining's value examination focuses on studying past and present price action to predict the probability of Generation 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 Generation Mining's price. Additionally, you may evaluate how the addition of Generation Mining to your portfolios can decrease your overall portfolio volatility.
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