Philex Mining Stock Technical Analysis
| PXMFF Stock | USD 0.19 0.00 0.00% |
As of the 4th of February, Philex Mining holds the Risk Adjusted Performance of 0.1365, coefficient of variation of 575.6, and Variance of 49.66. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Philex Mining, as well as the relationship between them. Please check Philex Mining standard deviation and maximum drawdown to decide if Philex Mining is priced some-what accurately, providing market reflects its current price of 0.19 per share. As Philex Mining appears to be a penny stock we also advise to check out its jensen alpha numbers.
Philex 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 Philex, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PhilexPhilex |
Philex 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 Philex 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 Philex Mining.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Philex Mining on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Philex Mining or generate 0.0% return on investment in Philex Mining over 90 days. Philex Mining is related to or competes with Metals X, Rare Element, Monarch Cement, Boss Resources, BCI Minerals, Sayona Mining, and Chalice Mining. Philex Mining Corporation, together with its subsidiaries, engages in the exploration, development, and utilization of m... More
Philex 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 Philex 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 Philex Mining upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1662 | |||
| Maximum Drawdown | 62.19 | |||
| Potential Upside | 14.29 |
Philex Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Philex Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Philex Mining's standard deviation. In reality, there are many statistical measures that can use Philex Mining historical prices to predict the future Philex Mining's volatility.| Risk Adjusted Performance | 0.1365 | |||
| Jensen Alpha | 1.14 | |||
| Total Risk Alpha | 0.8015 | |||
| Treynor Ratio | 0.7519 |
Philex Mining February 4, 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 | 0.1365 | |||
| Market Risk Adjusted Performance | 0.7619 | |||
| Mean Deviation | 2.87 | |||
| Coefficient Of Variation | 575.6 | |||
| Standard Deviation | 7.05 | |||
| Variance | 49.66 | |||
| Information Ratio | 0.1662 | |||
| Jensen Alpha | 1.14 | |||
| Total Risk Alpha | 0.8015 | |||
| Treynor Ratio | 0.7519 | |||
| Maximum Drawdown | 62.19 | |||
| Potential Upside | 14.29 | |||
| Skewness | 3.86 | |||
| Kurtosis | 22.08 |
Philex Mining Backtested Returns
Philex Mining is out of control given 3 months investment horizon. Philex Mining maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the firm had a 0.18 % return per unit of risk over the last 3 months. We were able to analyze and collect data for eighteen different technical indicators, which can help you to evaluate if expected returns of 1.28% are justified by taking the suggested risk. Use Philex Mining Coefficient Of Variation of 575.6, variance of 49.66, and Risk Adjusted Performance of 0.1365 to evaluate company specific risk that cannot be diversified away. Philex Mining holds a performance score of 14 on a scale of zero to a hundred. The company holds a Beta of 1.61, which implies 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, Philex Mining will likely underperform. Use Philex Mining standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to analyze future returns on Philex Mining.
Auto-correlation | 0.60 |
Good predictability
Philex Mining has good predictability. Overlapping area represents the amount of predictability between Philex Mining time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Philex Mining price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Philex Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.94 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Philex 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.
Philex 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 Philex Mining volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Philex 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 Philex 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 Philex Mining based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Philex Mining price pattern first instead of the macroeconomic environment surrounding Philex Mining. By analyzing Philex 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 Philex 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 Philex Mining specific price patterns or momentum indicators. Please read more on our technical analysis page.
Philex Mining February 4, 2026 Technical Indicators
Most technical analysis of Philex 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 Philex from various momentum indicators to cycle indicators. When you analyze Philex 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 | 0.1365 | |||
| Market Risk Adjusted Performance | 0.7619 | |||
| Mean Deviation | 2.87 | |||
| Coefficient Of Variation | 575.6 | |||
| Standard Deviation | 7.05 | |||
| Variance | 49.66 | |||
| Information Ratio | 0.1662 | |||
| Jensen Alpha | 1.14 | |||
| Total Risk Alpha | 0.8015 | |||
| Treynor Ratio | 0.7519 | |||
| Maximum Drawdown | 62.19 | |||
| Potential Upside | 14.29 | |||
| Skewness | 3.86 | |||
| Kurtosis | 22.08 |
Philex Mining February 4, 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 Philex 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.19 | ||
| Day Typical Price | 0.19 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Philex Pink Sheet analysis
When running Philex Mining's price analysis, check to measure Philex 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 Philex Mining is operating at the current time. Most of Philex Mining's value examination focuses on studying past and present price action to predict the probability of Philex 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 Philex Mining's price. Additionally, you may evaluate how the addition of Philex Mining to your portfolios can decrease your overall portfolio volatility.
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