Mako Mining Corp Stock Technical Analysis
| MAKOF Stock | USD 7.27 0.38 5.52% |
As of the 9th of February, Mako Mining secures the Downside Deviation of 2.75, risk adjusted performance of 0.1527, and Mean Deviation of 2.22. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mako Mining Corp, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Mako Mining, which can be compared to its peers in the industry. Please verify Mako Mining Corp jensen alpha, as well as the relationship between the potential upside and skewness to decide if Mako Mining Corp is priced some-what accurately, providing market reflects its recent price of 7.27 per share. Given that Mako Mining Corp has jensen alpha of 0.3736, we recommend you to check Mako Mining's last-minute market performance to make sure the company can sustain itself at a future point.
Mako 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 Mako, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MakoMako |
Mako 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 Mako 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 Mako Mining.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Mako Mining on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Mako Mining Corp or generate 0.0% return on investment in Mako Mining over 90 days. Mako Mining is related to or competes with Steppe Gold, St Barbara, Thor Explorations, PPC, Heliostar Metals, Elemental Royalties, and Sayona Mining. Mako Mining Corp. operates as a gold mining and exploration company in Nicaragua More
Mako 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 Mako 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 Mako Mining Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.75 | |||
| Information Ratio | 0.1489 | |||
| Maximum Drawdown | 13.16 | |||
| Value At Risk | (5.27) | |||
| Potential Upside | 4.89 |
Mako Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mako Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mako Mining's standard deviation. In reality, there are many statistical measures that can use Mako Mining historical prices to predict the future Mako Mining's volatility.| Risk Adjusted Performance | 0.1527 | |||
| Jensen Alpha | 0.3736 | |||
| Total Risk Alpha | 0.2212 | |||
| Sortino Ratio | 0.1533 | |||
| Treynor Ratio | 0.3137 |
Mako Mining February 9, 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 | 0.1527 | |||
| Market Risk Adjusted Performance | 0.3237 | |||
| Mean Deviation | 2.22 | |||
| Semi Deviation | 2.47 | |||
| Downside Deviation | 2.75 | |||
| Coefficient Of Variation | 553.56 | |||
| Standard Deviation | 2.83 | |||
| Variance | 8.0 | |||
| Information Ratio | 0.1489 | |||
| Jensen Alpha | 0.3736 | |||
| Total Risk Alpha | 0.2212 | |||
| Sortino Ratio | 0.1533 | |||
| Treynor Ratio | 0.3137 | |||
| Maximum Drawdown | 13.16 | |||
| Value At Risk | (5.27) | |||
| Potential Upside | 4.89 | |||
| Downside Variance | 7.55 | |||
| Semi Variance | 6.08 | |||
| Expected Short fall | (2.66) | |||
| Skewness | (0.28) | |||
| Kurtosis | 0.2096 |
Mako Mining Corp Backtested Returns
Mako Mining appears to be somewhat reliable, given 3 months investment horizon. Mako Mining Corp has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18 % return per unit of risk over the last 3 months. By analyzing Mako Mining's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please exercise Mako Mining's Risk Adjusted Performance of 0.1527, mean deviation of 2.22, and Downside Deviation of 2.75 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mako Mining holds a performance score of 14. The company secures a Beta (Market Risk) of 1.6, which conveys 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, Mako Mining will likely underperform. Please check Mako 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 Mako Mining's current price movements will revert.
Auto-correlation | 0.75 |
Good predictability
Mako Mining Corp has good predictability. Overlapping area represents the amount of predictability between Mako Mining time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Mako Mining Corp price movement. The serial correlation of 0.75 indicates that around 75.0% of current Mako Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.41 |
Mako 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.
Mako Mining Corp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Mako Mining Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Mako 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 Mako Mining Corp 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 Mako Mining Corp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Mako Mining Corp price pattern first instead of the macroeconomic environment surrounding Mako Mining Corp. By analyzing Mako 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 Mako 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 Mako Mining specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mako Mining February 9, 2026 Technical Indicators
Most technical analysis of Mako 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 Mako from various momentum indicators to cycle indicators. When you analyze Mako 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 | 0.1527 | |||
| Market Risk Adjusted Performance | 0.3237 | |||
| Mean Deviation | 2.22 | |||
| Semi Deviation | 2.47 | |||
| Downside Deviation | 2.75 | |||
| Coefficient Of Variation | 553.56 | |||
| Standard Deviation | 2.83 | |||
| Variance | 8.0 | |||
| Information Ratio | 0.1489 | |||
| Jensen Alpha | 0.3736 | |||
| Total Risk Alpha | 0.2212 | |||
| Sortino Ratio | 0.1533 | |||
| Treynor Ratio | 0.3137 | |||
| Maximum Drawdown | 13.16 | |||
| Value At Risk | (5.27) | |||
| Potential Upside | 4.89 | |||
| Downside Variance | 7.55 | |||
| Semi Variance | 6.08 | |||
| Expected Short fall | (2.66) | |||
| Skewness | (0.28) | |||
| Kurtosis | 0.2096 |
Mako Mining February 9, 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 Mako 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 | 0.03 | ||
| Daily Balance Of Power | 1.52 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 7.15 | ||
| Day Typical Price | 7.19 | ||
| Price Action Indicator | 0.31 | ||
| Market Facilitation Index | 0.25 |
Complementary Tools for Mako OTC Stock analysis
When running Mako Mining's price analysis, check to measure Mako 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 Mako Mining is operating at the current time. Most of Mako Mining's value examination focuses on studying past and present price action to predict the probability of Mako 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 Mako Mining's price. Additionally, you may evaluate how the addition of Mako Mining to your portfolios can decrease your overall portfolio volatility.
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