First Quantum Minerals Stock Technical Analysis
| FQVLF Stock | USD 24.75 0.84 3.51% |
As of the 12th of March 2026, First Quantum is valued at 24.75 per share. Indicator levels currently stand at Downside Deviation of 3.73, coefficient of variation of 2714.37, and Mean Deviation of 2.48. Historical price dispersion and volume trends are incorporated into the evaluation. Values are analyzed in relation to historical volatility thresholds.
First Quantum Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as First, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FirstFirst |
First Quantum 'What if' Analysis
Running a what-if backtest on First Quantum Minerals gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether First Quantum's historical reward profile was stable enough to support the current thesis.
| 12/12/2025 |
| 03/12/2026 |
An initial 0.00 allocation to First Quantum on December 12, 2025 held through today would generate 0.00 in cumulative gains. Overall, this is a 0.0% total return in First Quantum in aggregate over 90 days. First Quantum is often compared with Lundin Mining, Valterra Platinum, Lundin Gold, Industrias Penoles, James Hardie, Nitto Denko, and Ganfeng Lithium based on sector and business overlap. The comparison helps frame competitive context. First Quantum Minerals Ltd., together with its subsidiaries, engages in the exploration, development, and production of ... More
First Quantum Momentum Range Indicators Summary
This section highlights upside and downside signals that contextualize First Quantum price behavior. This view helps summarize momentum conditions without implying direction.
| Downside Deviation | 3.73 | |||
| Information Ratio | 0.0401 | |||
| Maximum Drawdown | 14.95 | |||
| Value At Risk | -7.47 | |||
| Potential Upside | 4.63 |
First Quantum Volatility and Risk Indicators Summary
This section presents risk metrics that describe First Quantum's historical price variability. The measures summarize variability without implying direction.| Risk Adjusted Performance | 0.0361 | |||
| Jensen Alpha | 0.1434 | |||
| Total Risk Alpha | 0.1995 | |||
| Sortino Ratio | 0.0353 | |||
| Treynor Ratio | 0.0713 |
The mean reversion effect in First Quantum is stronger when the initial deviation was driven by sentiment rather than fundamental change. Identifying the root cause of First Quantum's price dislocation is essential before acting.
First Quantum 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 | 0.0361 | |||
| Market Risk Adjusted Performance | 0.0813 | |||
| Mean Deviation | 2.48 | |||
| Semi Deviation | 3.59 | |||
| Downside Deviation | 3.73 | |||
| Coefficient Of Variation | 2714.37 | |||
| Standard Deviation | 3.28 | |||
| Variance | 10.79 | |||
| Information Ratio | 0.0401 | |||
| Jensen Alpha | 0.1434 | |||
| Total Risk Alpha | 0.1995 | |||
| Sortino Ratio | 0.0353 | |||
| Treynor Ratio | 0.0713 | |||
| Maximum Drawdown | 14.95 | |||
| Value At Risk | -7.47 | |||
| Potential Upside | 4.63 | |||
| Downside Variance | 13.93 | |||
| Semi Variance | 12.9 | |||
| Expected Short fall | -2.46 | |||
| Skewness | -0.77 | |||
| Kurtosis | 0.7347 |
First Quantum Minerals Backtested Returns
First Quantum demonstrates a low volatility profile under current market conditions. It records an Efficiency (Sharpe) Ratio of 0.0292, indicating risk-adjusted returns over the last 3 months. Volatility modeling revealed thirty technical measures impacting risk exposure. Please assess metrics such as Downside Deviation of 3.73, coefficient of variation of 2714.37, and mean deviation of 2.48 to confirm statistical stability. First Quantum has a performance score of 2 on a scale of 0 to 100. The firm maintains a market beta of 1.56, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, First Quantum will likely underperform. First Quantum Minerals presently maintains a risk of 3.38%. Please verify First Quantum the relationship between the semi variance and day typical price.
Auto-correlation | -0.42 |
Modest reverse predictability
First Quantum Minerals exhibits modest reverse predictability. Autocorrelation measures the degree of predictability between First Quantum time series from 12th of December 2025 to 26th of January 2026 and from 26th of January 2026 to 12th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of First Quantum Minerals may be projected. A serial correlation of -0.42 indicates that just about 42.0% of current First Quantum price fluctuations can be explained by its historical price movements. Given that First Quantum Minerals has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 2.95 |
Technical analysis for First Quantum examines price and volume behavior across market regimes. The view references moving averages, RSI, regressions, and chart pattern signals.
First Quantum Minerals Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 First Quantum Minerals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About First Quantum Technical Analysis
Technical analysis of First Quantum evaluates price structure, momentum, and volatility clustering. Range expansion increases sensitivity to execution and spread conditions. First Quantum has a market cap of 13.46 B, P/E of 678.57, ROE of 11.32%. 
Gabriel Shpitalnik · Member of Macroaxis Editorial Board
Unless otherwise specified, financial data for First Quantum Minerals is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.
First Pink Sheet is Curated By:
Gabriel Shpitalnik · Member of Macroaxis Editorial BoardFirst Quantum Technical Indicators
A technical review of First Quantum Minerals can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. 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 | 0.0361 | |||
| Market Risk Adjusted Performance | 0.0813 | |||
| Mean Deviation | 2.48 | |||
| Semi Deviation | 3.59 | |||
| Downside Deviation | 3.73 | |||
| Coefficient Of Variation | 2714.37 | |||
| Standard Deviation | 3.28 | |||
| Variance | 10.79 | |||
| Information Ratio | 0.0401 | |||
| Jensen Alpha | 0.1434 | |||
| Total Risk Alpha | 0.1995 | |||
| Sortino Ratio | 0.0353 | |||
| Treynor Ratio | 0.0713 | |||
| Maximum Drawdown | 14.95 | |||
| Value At Risk | -7.47 | |||
| Potential Upside | 4.63 | |||
| Downside Variance | 13.93 | |||
| Semi Variance | 12.9 | |||
| Expected Short fall | -2.46 | |||
| Skewness | -0.77 | |||
| Kurtosis | 0.7347 |
First Quantum March 12, 2026 Daily Trend Indicators
A technical review of First Quantum Minerals can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 465.18 | ||
| Daily Balance Of Power | 0.77 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 24.45 | ||
| Day Typical Price | 24.55 | ||
| Price Action Indicator | 0.73 | ||
| Market Facilitation Index | 0.0001 |
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