Monument Mining Limited Stock Technical Analysis
| MMTMF Stock | USD 0.91 0.06 7.06% |
As of the 10th of February, Monument Mining secures the Mean Deviation of 3.58, risk adjusted performance of 0.1213, and Downside Deviation of 4.4. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Monument Mining, as well as the relationship between them. Please verify Monument Mining treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Monument Mining Limited is priced some-what accurately, providing market reflects its recent price of 0.91 per share. Given that Monument Mining is a hitting penny stock territory we strongly suggest to closely look at its total risk alpha.
Monument 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 Monument, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MonumentMonument |
Monument 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 Monument Mining'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 Monument Mining.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Monument Mining on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Monument Mining Limited or generate 0.0% return on investment in Monument Mining over 90 days. Monument Mining is related to or competes with Serabi Gold, West Red, Liberty Gold, Banyan Gold, Goldgroup Mining, Amex Exploration, and Theta Gold. Monument Mining Limited operates as a gold producer and mining asset developer in Canada, Australia, and Malaysia More
Monument 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 Monument Mining'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 Monument Mining Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.4 | |||
| Information Ratio | 0.1202 | |||
| Maximum Drawdown | 24.57 | |||
| Value At Risk | (7.59) | |||
| Potential Upside | 7.69 |
Monument Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Monument Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Monument Mining's standard deviation. In reality, there are many statistical measures that can use Monument Mining historical prices to predict the future Monument Mining's volatility.| Risk Adjusted Performance | 0.1213 | |||
| Jensen Alpha | 0.4809 | |||
| Total Risk Alpha | 0.136 | |||
| Sortino Ratio | 0.1297 | |||
| Treynor Ratio | 0.3271 |
Monument Mining February 10, 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 | 0.1213 | |||
| Market Risk Adjusted Performance | 0.3371 | |||
| Mean Deviation | 3.58 | |||
| Semi Deviation | 3.97 | |||
| Downside Deviation | 4.4 | |||
| Coefficient Of Variation | 709.86 | |||
| Standard Deviation | 4.75 | |||
| Variance | 22.54 | |||
| Information Ratio | 0.1202 | |||
| Jensen Alpha | 0.4809 | |||
| Total Risk Alpha | 0.136 | |||
| Sortino Ratio | 0.1297 | |||
| Treynor Ratio | 0.3271 | |||
| Maximum Drawdown | 24.57 | |||
| Value At Risk | (7.59) | |||
| Potential Upside | 7.69 | |||
| Downside Variance | 19.35 | |||
| Semi Variance | 15.73 | |||
| Expected Short fall | (4.36) | |||
| Skewness | 0.1557 | |||
| Kurtosis | 0.8383 |
Monument Mining Backtested Returns
Monument Mining appears to be extremely dangerous, given 3 months investment horizon. Monument Mining has Sharpe Ratio of 0.0743, which conveys that the firm had a 0.0743 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Monument Mining, which you can use to evaluate the volatility of the firm. Please exercise Monument Mining's Downside Deviation of 4.4, risk adjusted performance of 0.1213, and Mean Deviation of 3.58 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Monument Mining holds a performance score of 5. The company secures a Beta (Market Risk) of 2.01, 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, Monument Mining will likely underperform. Please check Monument Mining's treynor ratio and the relationship between the downside variance and day median price , to make a quick decision on whether Monument Mining's current price movements will revert.
Auto-correlation | 0.01 |
Virtually no predictability
Monument Mining Limited has virtually no predictability. Overlapping area represents the amount of predictability between Monument Mining time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Monument Mining price movement. The serial correlation of 0.01 indicates that just 1.0% of current Monument Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Monument Mining 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.
Monument Mining Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Monument Mining across different markets.
About Monument 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 Monument 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 Monument Mining Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Monument Mining price pattern first instead of the macroeconomic environment surrounding Monument Mining. By analyzing Monument 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 Monument 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 Monument Mining specific price patterns or momentum indicators. Please read more on our technical analysis page.
Monument Mining February 10, 2026 Technical Indicators
Most technical analysis of Monument 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 Monument from various momentum indicators to cycle indicators. When you analyze Monument 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 | 0.1213 | |||
| Market Risk Adjusted Performance | 0.3371 | |||
| Mean Deviation | 3.58 | |||
| Semi Deviation | 3.97 | |||
| Downside Deviation | 4.4 | |||
| Coefficient Of Variation | 709.86 | |||
| Standard Deviation | 4.75 | |||
| Variance | 22.54 | |||
| Information Ratio | 0.1202 | |||
| Jensen Alpha | 0.4809 | |||
| Total Risk Alpha | 0.136 | |||
| Sortino Ratio | 0.1297 | |||
| Treynor Ratio | 0.3271 | |||
| Maximum Drawdown | 24.57 | |||
| Value At Risk | (7.59) | |||
| Potential Upside | 7.69 | |||
| Downside Variance | 19.35 | |||
| Semi Variance | 15.73 | |||
| Expected Short fall | (4.36) | |||
| Skewness | 0.1557 | |||
| Kurtosis | 0.8383 |
Monument Mining February 10, 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 Monument 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 | 929.67 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.07 | ||
| Day Median Price | 0.88 | ||
| Day Typical Price | 0.89 | ||
| Price Action Indicator | 0.06 |
Complementary Tools for Monument Pink Sheet analysis
When running Monument Mining's price analysis, check to measure Monument 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 Monument Mining is operating at the current time. Most of Monument Mining's value examination focuses on studying past and present price action to predict the probability of Monument 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 Monument Mining's price. Additionally, you may evaluate how the addition of Monument Mining to your portfolios can decrease your overall portfolio volatility.
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