As of the 22nd of February, Aris Mining shows the Risk Adjusted Performance of 0.2, mean deviation of 2.73, and Downside Deviation of 4.84. Aris Mining technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aris, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Aris
Aris
Aris 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.
Understanding that Aris Mining's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aris Mining represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Aris Mining's market price signifies the transaction level at which participants voluntarily complete trades.
Aris 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 Aris 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 Aris Mining.
0.00
11/24/2025
No Change 0.00
0.0
In 2 months and 31 days
02/22/2026
0.00
If you would invest 0.00 in Aris Mining on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Aris Mining or generate 0.0% return on investment in Aris Mining over 90 days. Aris Mining is related to or competes with Allied Gold, Champion Iron, Skeena Resources, Montage Gold, Ivanhoe Energy, Endeavour Silver, and Ero Copper. Aris Mining Corporation together with its subsidiaries, engages in the acquisition, exploration, development, and operat... More
Aris 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 Aris 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 Aris Mining upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aris Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aris Mining's standard deviation. In reality, there are many statistical measures that can use Aris Mining historical prices to predict the future Aris Mining's volatility.
Aris Mining appears to be not too volatile, given 3 months investment horizon. Aris Mining secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22 % return per unit of risk over the last 3 months. By analyzing Aris Mining's technical indicators, you can evaluate if the expected return of 0.82% is justified by implied risk. Please makes use of Aris Mining's Downside Deviation of 4.84, risk adjusted performance of 0.2, and Mean Deviation of 2.73 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Aris Mining holds a performance score of 17. The firm shows a Beta (market volatility) of 1.06, which signifies a somewhat significant risk relative to the market. Aris Mining returns are very sensitive to returns on the market. As the market goes up or down, Aris Mining is expected to follow. Please check Aris Mining's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Aris Mining's price patterns will revert.
Auto-correlation
0.33
Below average predictability
Aris Mining has below average predictability. Overlapping area represents the amount of predictability between Aris Mining time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Aris Mining price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Aris Mining price fluctuation can be explain by its past prices.
Correlation Coefficient
0.33
Spearman Rank Test
0.28
Residual Average
0.0
Price Variance
2.51
Aris 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.
A focus of Aris Mining technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Aris Mining trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Aris Mining Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Aris Mining across different markets.
About Aris 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 Aris 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 Aris Mining based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aris Mining price pattern first instead of the macroeconomic environment surrounding Aris Mining. By analyzing Aris 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 Aris 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 Aris Mining specific price patterns or momentum indicators. Please read more on our technical analysis page.
Aris Mining February 22, 2026 Technical Indicators
Most technical analysis of Aris 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 Aris from various momentum indicators to cycle indicators. When you analyze Aris 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.
Aris Mining February 22, 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 Aris 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.
Aris Mining financial ratios help investors to determine whether Aris 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 Aris with respect to the benefits of owning Aris Mining security.