Foran Mining Stock Technical Analysis
| FOM Stock | 6.04 0.38 6.71% |
As of the 6th of February, Foran Mining shows the Downside Deviation of 2.89, coefficient of variation of 479.43, and Mean Deviation of 2.49. Foran Mining technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Foran 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 Foran, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ForanForan |
Foran 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 Foran 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 Foran Mining.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Foran Mining on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Foran Mining or generate 0.0% return on investment in Foran Mining over 90 days. Foran Mining is related to or competes with Vizsla Silver, Almonty Industries, Altius Minerals, Taseko Mines, Aya Gold, Silvercorp Metals, and Skeena Resources. More
Foran 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 Foran 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 Foran Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.89 | |||
| Information Ratio | 0.1809 | |||
| Maximum Drawdown | 14.61 | |||
| Value At Risk | (4.64) | |||
| Potential Upside | 6.71 |
Foran Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Foran Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Foran Mining's standard deviation. In reality, there are many statistical measures that can use Foran Mining historical prices to predict the future Foran Mining's volatility.| Risk Adjusted Performance | 0.1756 | |||
| Jensen Alpha | 0.6389 | |||
| Total Risk Alpha | 0.3459 | |||
| Sortino Ratio | 0.203 | |||
| Treynor Ratio | 1.92 |
Foran Mining February 6, 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 | 0.1756 | |||
| Market Risk Adjusted Performance | 1.93 | |||
| Mean Deviation | 2.49 | |||
| Semi Deviation | 2.3 | |||
| Downside Deviation | 2.89 | |||
| Coefficient Of Variation | 479.43 | |||
| Standard Deviation | 3.24 | |||
| Variance | 10.52 | |||
| Information Ratio | 0.1809 | |||
| Jensen Alpha | 0.6389 | |||
| Total Risk Alpha | 0.3459 | |||
| Sortino Ratio | 0.203 | |||
| Treynor Ratio | 1.92 | |||
| Maximum Drawdown | 14.61 | |||
| Value At Risk | (4.64) | |||
| Potential Upside | 6.71 | |||
| Downside Variance | 8.36 | |||
| Semi Variance | 5.31 | |||
| Expected Short fall | (2.99) | |||
| Skewness | 0.0556 | |||
| Kurtosis | 0.0754 |
Foran Mining Backtested Returns
Foran Mining appears to be slightly risky, given 3 months investment horizon. Foran Mining secures Sharpe Ratio (or Efficiency) of 0.21, which denotes the company had a 0.21 % return per unit of risk over the last 3 months. By reviewing Foran Mining's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please utilize Foran Mining's Downside Deviation of 2.89, mean deviation of 2.49, and Coefficient Of Variation of 479.43 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Foran Mining holds a performance score of 16. The firm shows a Beta (market volatility) of 0.35, which means possible diversification benefits within a given portfolio. As returns on the market increase, Foran Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Foran Mining is expected to be smaller as well. Please check Foran Mining's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Foran Mining's price patterns will revert.
Auto-correlation | 0.52 |
Modest predictability
Foran Mining has modest predictability. Overlapping area represents the amount of predictability between Foran Mining time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Foran Mining price movement. The serial correlation of 0.52 indicates that about 52.0% of current Foran Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.42 |
Foran 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.
Foran Mining Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Foran Mining volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Foran 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 Foran 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 Foran Mining based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Foran Mining price pattern first instead of the macroeconomic environment surrounding Foran Mining. By analyzing Foran 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 Foran 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 Foran Mining specific price patterns or momentum indicators. Please read more on our technical analysis page.
Foran Mining February 6, 2026 Technical Indicators
Most technical analysis of Foran 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 Foran from various momentum indicators to cycle indicators. When you analyze Foran 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 | 0.1756 | |||
| Market Risk Adjusted Performance | 1.93 | |||
| Mean Deviation | 2.49 | |||
| Semi Deviation | 2.3 | |||
| Downside Deviation | 2.89 | |||
| Coefficient Of Variation | 479.43 | |||
| Standard Deviation | 3.24 | |||
| Variance | 10.52 | |||
| Information Ratio | 0.1809 | |||
| Jensen Alpha | 0.6389 | |||
| Total Risk Alpha | 0.3459 | |||
| Sortino Ratio | 0.203 | |||
| Treynor Ratio | 1.92 | |||
| Maximum Drawdown | 14.61 | |||
| Value At Risk | (4.64) | |||
| Potential Upside | 6.71 | |||
| Downside Variance | 8.36 | |||
| Semi Variance | 5.31 | |||
| Expected Short fall | (2.99) | |||
| Skewness | 0.0556 | |||
| Kurtosis | 0.0754 |
Foran Mining February 6, 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 Foran 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 | 220,912 | ||
| Daily Balance Of Power | 0.70 | ||
| Rate Of Daily Change | 1.07 | ||
| Day Median Price | 5.77 | ||
| Day Typical Price | 5.86 | ||
| Price Action Indicator | 0.46 |
Other Information on Investing in Foran Stock
Foran Mining financial ratios help investors to determine whether Foran 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 Foran with respect to the benefits of owning Foran Mining security.