As of the 27th of January, Perseus Mining holds the Risk Adjusted Performance of 0.204, coefficient of variation of 371.84, and Semi Deviation of 1.64. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Perseus Mining, as well as the relationship between them.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Perseus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Perseus
Perseus
Perseus 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 Perseus Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Perseus Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perseus 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.
Perseus 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 Perseus 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 Perseus Mining.
0.00
10/29/2025
No Change 0.00
0.0
In 2 months and 31 days
01/27/2026
0.00
If you would invest 0.00 in Perseus Mining on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Perseus Mining or generate 0.0% return on investment in Perseus Mining over 90 days. Perseus Mining is related to or competes with Dundee Precious, Torex Gold, OceanaGold, SSR Mining, Eldorado Gold, K92 Mining, and G Mining. Perseus Mining Limited explores, evaluates, develops, and mines for gold properties in West Africa More
Perseus 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 Perseus 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 Perseus 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 Perseus Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Perseus Mining's standard deviation. In reality, there are many statistical measures that can use Perseus Mining historical prices to predict the future Perseus Mining's volatility.
Perseus Mining appears to be somewhat reliable, given 3 months investment horizon. Perseus Mining maintains Sharpe Ratio (i.e., Efficiency) of 0.28, which implies the firm had a 0.28 % return per unit of risk over the last 3 months. By analyzing Perseus Mining's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please evaluate Perseus Mining's Coefficient Of Variation of 371.84, semi deviation of 1.64, and Risk Adjusted Performance of 0.204 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Perseus Mining holds a performance score of 22. The company holds a Beta of 0.42, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Perseus Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Perseus Mining is expected to be smaller as well. Please check Perseus Mining's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Perseus Mining's historical price patterns will revert.
Auto-correlation
0.76
Good predictability
Perseus Mining has good predictability. Overlapping area represents the amount of predictability between Perseus Mining time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Perseus Mining price movement. The serial correlation of 0.76 indicates that around 76.0% of current Perseus Mining price fluctuation can be explain by its past prices.
Correlation Coefficient
0.76
Spearman Rank Test
0.9
Residual Average
0.0
Price Variance
0.11
Perseus 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 Perseus Mining technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Perseus 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...
Perseus 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 Perseus Mining volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Perseus 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 Perseus 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 Perseus Mining based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Perseus Mining price pattern first instead of the macroeconomic environment surrounding Perseus Mining. By analyzing Perseus 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 Perseus 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 Perseus Mining specific price patterns or momentum indicators. Please read more on our technical analysis page.
Perseus Mining January 27, 2026 Technical Indicators
Most technical analysis of Perseus 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 Perseus from various momentum indicators to cycle indicators. When you analyze Perseus 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.
Perseus Mining January 27, 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 Perseus 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.
Perseus Mining financial ratios help investors to determine whether Perseus 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 Perseus with respect to the benefits of owning Perseus Mining security.