Ssr Mining Stock Technical Analysis
| SSRM Stock | USD 32.19 0.05 0.16% |
As of the 28th of February, SSR Mining has the risk adjusted performance of 0.1491, and Coefficient Of Variation of 543.29. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of SSR Mining, as well as the relationship between them. Please validate SSR Mining information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if SSR Mining is priced fairly, providing market reflects its prevalent price of 32.19 per share. Given that SSR Mining has jensen alpha of 0.715, we advise you to double-check SSR Mining's current market performance to make sure the company can sustain itself next year.
SSR 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 SSR, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SSRSSR 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.SSR Mining Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 29.9 | Buy | 9 | Odds |
Most SSR analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand SSR stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of SSR Mining, talking to its executives and customers, or listening to SSR conference calls.
Will Metals & Mining sector continue expanding? Could SSR diversify its offerings? Factors like these will boost the valuation of SSR Mining. If investors know SSR will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every SSR Mining data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 29.672 | Earnings Share 1.85 | Revenue Per Share | Quarterly Revenue Growth 0.614 | Return On Assets |
Understanding SSR Mining requires distinguishing between market price and book value, where the latter reflects SSR's accounting equity. The concept of intrinsic value - what SSR Mining's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push SSR Mining's price substantially above or below its fundamental value.
Please note, there is a significant difference between SSR Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if SSR Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, SSR Mining's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
SSR 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 SSR 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 SSR Mining.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in SSR Mining on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding SSR Mining or generate 0.0% return on investment in SSR Mining over 90 days. SSR Mining is related to or competes with Centerra Gold, Gold Fields, Eldorado Gold, Osisko Gold, Royal Gold, DRDGOLD Limited, and AngloGold Ashanti. SSR Mining Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and operation of ... More
SSR 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 SSR 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 SSR Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.31 | |||
| Information Ratio | 0.1635 | |||
| Maximum Drawdown | 27.2 | |||
| Value At Risk | (5.78) | |||
| Potential Upside | 7.23 |
SSR Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SSR Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SSR Mining's standard deviation. In reality, there are many statistical measures that can use SSR Mining historical prices to predict the future SSR Mining's volatility.| Risk Adjusted Performance | 0.1491 | |||
| Jensen Alpha | 0.715 | |||
| Total Risk Alpha | 0.3388 | |||
| Sortino Ratio | 0.1659 | |||
| Treynor Ratio | 0.7877 |
SSR Mining February 28, 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 | 0.1491 | |||
| Market Risk Adjusted Performance | 0.7977 | |||
| Mean Deviation | 3.18 | |||
| Semi Deviation | 3.68 | |||
| Downside Deviation | 4.31 | |||
| Coefficient Of Variation | 543.29 | |||
| Standard Deviation | 4.38 | |||
| Variance | 19.16 | |||
| Information Ratio | 0.1635 | |||
| Jensen Alpha | 0.715 | |||
| Total Risk Alpha | 0.3388 | |||
| Sortino Ratio | 0.1659 | |||
| Treynor Ratio | 0.7877 | |||
| Maximum Drawdown | 27.2 | |||
| Value At Risk | (5.78) | |||
| Potential Upside | 7.23 | |||
| Downside Variance | 18.61 | |||
| Semi Variance | 13.55 | |||
| Expected Short fall | (3.54) | |||
| Skewness | (0.37) | |||
| Kurtosis | 2.02 |
SSR Mining Backtested Returns
SSR Mining appears to be not too volatile, given 3 months investment horizon. SSR Mining owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of standard deviation over the last 3 months. By evaluating SSR Mining's technical indicators, you can evaluate if the expected return of 0.69% is justified by implied risk. Please review SSR Mining's risk adjusted performance of 0.1491, and Coefficient Of Variation of 543.29 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SSR Mining holds a performance score of 12. The entity has a beta of 1.01, which indicates a somewhat significant risk relative to the market. SSR Mining returns are very sensitive to returns on the market. As the market goes up or down, SSR Mining is expected to follow. Please check SSR Mining's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether SSR Mining's existing price patterns will revert.
Auto-correlation | 0.33 |
Below average predictability
SSR Mining has below average predictability. Overlapping area represents the amount of predictability between SSR Mining time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 SSR Mining price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current SSR Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 7.94 |
SSR 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.
SSR Mining Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for SSR Mining across different markets.
About SSR 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 SSR 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 SSR Mining based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SSR Mining price pattern first instead of the macroeconomic environment surrounding SSR Mining. By analyzing SSR 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 SSR 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 SSR Mining specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.0262 | 0.0236 | 0.0148 | Price To Sales Ratio | 1.54 | 2.68 | 2.81 |
SSR Mining February 28, 2026 Technical Indicators
Most technical analysis of SSR 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 SSR from various momentum indicators to cycle indicators. When you analyze SSR 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 | 0.1491 | |||
| Market Risk Adjusted Performance | 0.7977 | |||
| Mean Deviation | 3.18 | |||
| Semi Deviation | 3.68 | |||
| Downside Deviation | 4.31 | |||
| Coefficient Of Variation | 543.29 | |||
| Standard Deviation | 4.38 | |||
| Variance | 19.16 | |||
| Information Ratio | 0.1635 | |||
| Jensen Alpha | 0.715 | |||
| Total Risk Alpha | 0.3388 | |||
| Sortino Ratio | 0.1659 | |||
| Treynor Ratio | 0.7877 | |||
| Maximum Drawdown | 27.2 | |||
| Value At Risk | (5.78) | |||
| Potential Upside | 7.23 | |||
| Downside Variance | 18.61 | |||
| Semi Variance | 13.55 | |||
| Expected Short fall | (3.54) | |||
| Skewness | (0.37) | |||
| Kurtosis | 2.02 |
SSR Mining February 28, 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 SSR 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 | 83,259 | ||
| Daily Balance Of Power | 0.05 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 32.12 | ||
| Day Typical Price | 32.14 | ||
| Price Action Indicator | 0.10 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SSR Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. To learn how to invest in SSR Stock, please use our How to Invest in SSR Mining guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Will Metals & Mining sector continue expanding? Could SSR diversify its offerings? Factors like these will boost the valuation of SSR Mining. If investors know SSR will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every SSR Mining data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 29.672 | Earnings Share 1.85 | Revenue Per Share | Quarterly Revenue Growth 0.614 | Return On Assets |
Understanding SSR Mining requires distinguishing between market price and book value, where the latter reflects SSR's accounting equity. The concept of intrinsic value - what SSR Mining's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push SSR Mining's price substantially above or below its fundamental value.
Please note, there is a significant difference between SSR Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if SSR Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, SSR Mining's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.