Mineros Sa Stock Technical Analysis
| MNSAF Stock | USD 5.02 0.30 6.36% |
As of the 3rd of February, Mineros SA secures the Downside Deviation of 4.6, mean deviation of 3.25, and Risk Adjusted Performance of 0.121. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mineros SA, as well as the relationship between them. Please verify Mineros SA value at risk, and the relationship between the jensen alpha and semi variance to decide if Mineros SA is priced some-what accurately, providing market reflects its recent price of 5.02 per share. Given that Mineros SA has jensen alpha of 0.6659, we recommend you to check Mineros SA's last-minute market performance to make sure the company can sustain itself at a future point.
Mineros SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mineros, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MinerosMineros |
Mineros SA '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 Mineros SA'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 Mineros SA.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Mineros SA on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Mineros SA or generate 0.0% return on investment in Mineros SA over 90 days. Mineros SA is related to or competes with West African, Bellevue Gold, Straits Trading, Alkane Resources, Paringa Resources, Alphamin Resources, and Predictive Discovery. Mineros S.A. engages in the exploration, development, and production of mineral properties in Colombia, Argentina and Ni... More
Mineros SA 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 Mineros SA'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 Mineros SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.6 | |||
| Information Ratio | 0.1417 | |||
| Maximum Drawdown | 22.98 | |||
| Value At Risk | (6.47) | |||
| Potential Upside | 8.22 |
Mineros SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mineros SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mineros SA's standard deviation. In reality, there are many statistical measures that can use Mineros SA historical prices to predict the future Mineros SA's volatility.| Risk Adjusted Performance | 0.121 | |||
| Jensen Alpha | 0.6659 | |||
| Total Risk Alpha | 0.4217 | |||
| Sortino Ratio | 0.1404 | |||
| Treynor Ratio | 1.3 |
Mineros SA February 3, 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 | 0.121 | |||
| Market Risk Adjusted Performance | 1.31 | |||
| Mean Deviation | 3.25 | |||
| Semi Deviation | 3.74 | |||
| Downside Deviation | 4.6 | |||
| Coefficient Of Variation | 652.19 | |||
| Standard Deviation | 4.56 | |||
| Variance | 20.76 | |||
| Information Ratio | 0.1417 | |||
| Jensen Alpha | 0.6659 | |||
| Total Risk Alpha | 0.4217 | |||
| Sortino Ratio | 0.1404 | |||
| Treynor Ratio | 1.3 | |||
| Maximum Drawdown | 22.98 | |||
| Value At Risk | (6.47) | |||
| Potential Upside | 8.22 | |||
| Downside Variance | 21.13 | |||
| Semi Variance | 14.02 | |||
| Expected Short fall | (3.56) | |||
| Skewness | (0.03) | |||
| Kurtosis | 1.17 |
Mineros SA Backtested Returns
Mineros SA appears to be relatively risky, given 3 months investment horizon. Mineros SA 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 Mineros SA's technical indicators, you can evaluate if the expected return of 0.78% is justified by implied risk. Please exercise Mineros SA's Risk Adjusted Performance of 0.121, mean deviation of 3.25, and Downside Deviation of 4.6 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mineros SA holds a performance score of 14. The company secures a Beta (Market Risk) of 0.53, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mineros SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mineros SA is expected to be smaller as well. Please check Mineros SA's semi variance, day median price, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Mineros SA's current price movements will revert.
Auto-correlation | 0.56 |
Modest predictability
Mineros SA has modest predictability. Overlapping area represents the amount of predictability between Mineros SA time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Mineros SA price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Mineros SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.26 |
Mineros SA 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.
Mineros SA 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 Mineros SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Mineros SA 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 Mineros SA 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 Mineros SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mineros SA price pattern first instead of the macroeconomic environment surrounding Mineros SA. By analyzing Mineros SA'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 Mineros SA'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 Mineros SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mineros SA February 3, 2026 Technical Indicators
Most technical analysis of Mineros 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 Mineros from various momentum indicators to cycle indicators. When you analyze Mineros 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 | 0.121 | |||
| Market Risk Adjusted Performance | 1.31 | |||
| Mean Deviation | 3.25 | |||
| Semi Deviation | 3.74 | |||
| Downside Deviation | 4.6 | |||
| Coefficient Of Variation | 652.19 | |||
| Standard Deviation | 4.56 | |||
| Variance | 20.76 | |||
| Information Ratio | 0.1417 | |||
| Jensen Alpha | 0.6659 | |||
| Total Risk Alpha | 0.4217 | |||
| Sortino Ratio | 0.1404 | |||
| Treynor Ratio | 1.3 | |||
| Maximum Drawdown | 22.98 | |||
| Value At Risk | (6.47) | |||
| Potential Upside | 8.22 | |||
| Downside Variance | 21.13 | |||
| Semi Variance | 14.02 | |||
| Expected Short fall | (3.56) | |||
| Skewness | (0.03) | |||
| Kurtosis | 1.17 |
Mineros SA February 3, 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 Mineros 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 5.02 | ||
| Day Typical Price | 5.02 | ||
| Price Action Indicator | 0.15 |
Complementary Tools for Mineros Pink Sheet analysis
When running Mineros SA's price analysis, check to measure Mineros SA'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 Mineros SA is operating at the current time. Most of Mineros SA's value examination focuses on studying past and present price action to predict the probability of Mineros SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mineros SA's price. Additionally, you may evaluate how the addition of Mineros SA to your portfolios can decrease your overall portfolio volatility.
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