Aris Mining Stock Forward View - Accumulation Distribution
| ARMNDelisted Stock | 19.16 0.26 1.38% |
This page documents Accumulation Distribution forecast output for Aris Mining as reference data. The model is applied to historical closing prices and the resulting projection and error statistics are shown below.
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume The Accumulation Distribution reference information for Aris Mining is based on available price data and is intended for informational purposes. Accumulation Distribution Analysis Today
Aris Mining has current Accumulation Distribution of 0.0357. The accumulation distribution (A/D) indicator shows the degree to which Aris Mining is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Aris Mining to determine if accumulation or reduction is taking place in the market. This value is adjusted by Aris Mining trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 60851.5 | 0.0357 |
| Volatility | Backtest | Information Ratio |
Aris Mining Trading Date Momentum
| On March 18 2026 Aris Mining was traded for 19.16 at the closing time. The top price for the day was 19.33 and the lowest listed price was 18.64 . There was no trading activity during the period 0.0. Lack of trading volume on March 18, 2026 did not affect price variability. The overall trading delta against the current closing price is -1.36% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
Compare Aris Mining to competition
Aris Mining Related Equities
The following equities are related to Aris Mining within the Materials space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing Aris Mining against peers on metrics such as P/E, margins, and return on equity helps contextualize its positioning and identify relative strengths or weaknesses.
| Risk & Return | Correlation |
Aris Mining Market Strength Events
Market strength indicators for Aris Mining assess how the stock responds to ongoing changes in market conditions and investor sentiment. By monitoring these indicators, investors can identify the most opportune moments to trade Aris Mining.
Aris Mining Risk Indicators
Risk indicator analysis for Aris Mining is a critical component of accurate price forecasting and sound investment decision-making. By identifying how much risk is embedded in Aris Mining's investment, investors can decide how to position and protect their exposure.
| Mean Deviation | 2.78 | |||
| Semi Deviation | 3.97 | |||
| Standard Deviation | 4.01 | |||
| Variance | 16.08 | |||
| Downside Variance | 25.77 | |||
| Semi Variance | 15.79 | |||
| Expected Short fall | -2.93 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Aris Mining
Coverage intensity for Aris Mining matters because narrative visibility can influence sentiment, participation, and volatility around the name. The practical risk is that faster visibility can increase both interest and skepticism at the same time.
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Latest Perspective From Macroaxis
Aris Mining Short Properties
Short sentiment tied to Aris Mining matters because heavier bearish pressure can change how quickly future price expectations become unstable. A disciplined short-interest review can make timing decisions more informed under rising skepticism.
| Common Stock Shares Outstanding | 158.7 M | |
| Cash And Short Term Investments | 252.5 M |
Aris Mining has a market cap of 3.79 B, operating margin of 40.92%, ROE of 3.89%. Trending Equities can help frame allocation decisions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.Aris Mining currently shows ROE of 3.89%, market cap of 3.79 Billion. This analysis of Aris Mining works best as a complementary layer when evaluating how the security fits in a broader portfolio. For Aris Mining, the analytical tools below add portfolio-level context that single-security review alone cannot provide. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in Aris Stock
Trading dynamics for Aris Mining may differ significantly from listed securities.
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