Andean Precious Metals Stock Technical Analysis
| APM Stock | 6.50 0.15 2.36% |
As of the 26th of March, Andean Precious is trading near 6.50 per share. Technical analytics identify risk adjusted performance of -0.07, and Mean Deviation of 4.16. The analytical framework assesses directional consistency across time frames. Peer-relative positioning is derived from normalized indicator data.
Andean Precious Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Andean, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AndeanAndean |
What if' Analysis
Backtesting a what-if scenario on Andean Precious Metals shows how the stock may have behaved if the position had been entered, held, or resized under different historical assumptions. The stronger interpretation comes from comparing realized return, risk, and path dependency instead of focusing only on the best historical outcome.
| 12/26/2025 |
| 03/26/2026 |
Starting with 0.00 in Andean Precious on December 26, 2025 and exiting today would gain 0.00 in total return. This reflects a 0.0% net return in Andean Precious overall across 90 days. Values are based on observed price behavior across time frames. Related stock peers for Andean Precious include Avino Silver, Santacruz Silver, Standard Lithium, Major Drilling, Trilogy Metals, Res Robex, and G2 Goldfields. Andean Precious trades publicly on the Toronto Exchange exchange. More
Upside and Downside Indicators for Andean Precious Dashboard
For Andean Precious, these indicators describe the distribution of price movement across recent upside and downside ranges. The data frames how the price has moved within recent directional ranges.
| Information Ratio | -0.08 | |||
| Maximum Drawdown | 22.07 | |||
| Value At Risk | -10.07 | |||
| Potential Upside | 7.48 |
Andean Precious Market Risk Indicators Overview
This section presents risk metrics that describe Andean Precious' historical price variability. Values are based on observed price behavior across time frames.| Risk Adjusted Performance | -0.07 | |||
| Jensen Alpha | -0.37 | |||
| Total Risk Alpha | -0.13 | |||
| Treynor Ratio | -0.23 |
Mean reversion in Andean Precious' price occurs when temporary dislocations correct back toward historical fair value. This tendency of Andean Precious' price to converge to an average value over time is called mean reversion.
Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | -0.07 | |||
| Market Risk Adjusted Performance | -0.22 | |||
| Mean Deviation | 4.16 | |||
| Coefficient Of Variation | -1,102 | |||
| Standard Deviation | 5.3 | |||
| Variance | 28.09 | |||
| Information Ratio | -0.08 | |||
| Jensen Alpha | -0.37 | |||
| Total Risk Alpha | -0.13 | |||
| Treynor Ratio | -0.23 | |||
| Maximum Drawdown | 22.07 | |||
| Value At Risk | -10.07 | |||
| Potential Upside | 7.48 | |||
| Skewness | -0.55 | |||
| Kurtosis | 0.1375 |
Andean Precious Metals Backtested Returns
Andean Precious continues to exhibit a relatively elevated risk exposure over the designated horizon. It maintains a Sharpe Ratio (Efficiency) of -0.11, representing negative adjusted performance consistency. We identified twenty-three technical indicators influencing the company's volatility profile. Please examine metrics such as risk-adjusted performance of -0.07, and mean deviation of 4.16 to validate volatility assumptions. The company secures a Beta (Systematic Risk) of 2.11, which signifies elevated sensitivity to broad market movements. Andean Precious tends to amplify market moves - gaining more in rallies but giving back more during declines. At this point, Andean Precious Metals has a negative expected return of -0.62%.
Auto-correlation | 0.64 |
Good predictability
Andean Precious Metals shows good predictability when comparing price series from 26th of December 2025 to 9th of February 2026 against from 9th of February 2026 to 26th of March 2026. A strong serial relationship would imply that Andean Precious's recent trajectory contains information about its near-term direction. With a serial correlation of 0.64, roughly 64.0% of Andean Precious's price variation is attributable to patterns in preceding intervals.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 1.64 |
This analysis reflects how Andean Precious behaves based on price and volume data. The data is derived from historical price and volume observations.
Technical Analysis
This analysis covers forty-seven data points across the selected time horizon. 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 Andean Precious Metals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Andean Precious evaluates price structure, momentum, and volatility clustering. Some cyclical sensitivity may emerge during periods of macroeconomic volatility. Andean Precious has a market cap of 1.12 B, ROE of 41.73%.
Reported values for Andean Precious Metals are derived from periodic company reporting and market reference feeds and then standardized for analysis. Refresh timing depends on source availability.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardAndean Precious Technical Indicators
Technical analysis of Andean Precious Metals is useful because it frames whether the current trend still looks durable or is beginning to weaken. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.07 | |||
| Market Risk Adjusted Performance | -0.22 | |||
| Mean Deviation | 4.16 | |||
| Coefficient Of Variation | -1,102 | |||
| Standard Deviation | 5.3 | |||
| Variance | 28.09 | |||
| Information Ratio | -0.08 | |||
| Jensen Alpha | -0.37 | |||
| Total Risk Alpha | -0.13 | |||
| Treynor Ratio | -0.23 | |||
| Maximum Drawdown | 22.07 | |||
| Value At Risk | -10.07 | |||
| Potential Upside | 7.48 | |||
| Skewness | -0.55 | |||
| Kurtosis | 0.1375 |
March 26, 2026 Daily Trend Indicators
Technical analysis of Andean Precious Metals is useful because it frames whether the current trend still looks durable or is beginning to weaken. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 61,738 | ||
| Daily Balance Of Power | 0.21 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 6.64 | ||
| Day Typical Price | 6.59 | ||
| Price Action Indicator | -0.06 |
More Resources for Andean Stock Analysis
Other Information on Investing in Andean Stock
Financial ratios reflect how major financial figures connect within Andean Precious. Together, they show how profit and cash flow relate to valuation.