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- Freeport-McMoRan, Inc.
Freeport-McMoRan, Inc.
$42.18
$1.07
2.61%
24 Jun 20:01
$27.66
$52.61
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
weak bearish sentiment is waning
7day with a yield of2.61%
Share of longs and shorts
Long
100.00%Short
0.00%| Index | Bulls | Bears |
|---|---|---|
Confidence | — | |
Support | — | |
Cash flows | — |
Momentum
Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.
Return/MDD
Sentiment
BullishStart Date
06.24.2025Duration
0Yield
0.00%Avg.Yield
1.74%
Volatility
2.01%Max MDD
Avg. MDD
-6.29%Min Price
RUB 42.01Max Price
RUB 42.01
Protective stop levels
S/L 5%RUB 42.23 | S/L 10%RUB 44.24 | S/L 15%RUB 46.25 | |
|---|---|---|---|
Day | 11.81% | 0.01% | 0.00% |
Week | 48.46% | 8.08% | 0.60% |
Month | 73.31% | 39.42% | 18.02% |
Technical analysis
- Trend ClassDown and flat
- Trend PowerMedium strength trend
- PatternAscending triangle
- EMA-20Bullish reversalThe price is trying to cross up the moving average line If the intersection will be successful, then an upside trend can be formed.
- EMA-50Bullish reversal2025-05-02 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
- EMA-100Bullish reversal2025-05-23 the price crossed up the moving average line and trying to form a short-term upside trend.
- StochasticBearishThe stochastic indicator is in the lower part of the neutral territory and it falls. These factors indicate that negative dynamics persists. Last signal: signal line crossed the middle level.
- RSIBullish RecoveryRSI indicator is in the upper part of the neutral territory and it falls. These factors indicate that the downside trend is confirmed. Last signal: exit from the overbought zone.
- MACDBullish weakeningOscillator MACD is in the positive territory it's lower than the signal line and falls. These factors mean that the growing period is over. Last signal: main and signal line crossing.
- Candle pattern typeDojiIs formed when the open and the close are the same or very close. The body of candle is small. The length of the shadows are not important. The appearance of a Doji should alert the investor of major indecision.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | 2.58% | 3.93% | $40.80 | $42.11 | 351.54M |
| Week | 1.52% | 6.08% | $39.85 | $42.11 | 1.41B |
| Month | 12.84% | 10.93% | $37.22 | $42.90 | 7.66B |
| 3 Months | -0.47% | 24.15% | $27.66 | $43.45 | 26.07B |
| 6 Months | 6.68% | 21.97% | $27.66 | $43.45 | 49.54B |
| Year | -15.93% | 21.89% | $27.66 | $52.61 | 92.70B |
| 3 years | 41.13% | 62.10% | $24.80 | $55.24 | 288.17B |
| 5 years | 297.73% | 74.73% | $10.48 | $55.24 | 559.88B |
| All time | 358.41% | 423.00% | $3.38 | $63.62 | 537.59B |
Volatility
| FCX | By industry | |
|---|---|---|
| Yesterday | 2.74% | 0.91% |
| Week | 2.62% | 2.23% |
| Month | 8.90% | 10.67% |
| 3 Months | 17.07% | 18.12% |
| 6 Months | 25.01% | 26.27% |
| Year | 43.79% | 40.34% |
| 3 years | 73.31% | 70.00% |
| 5 years | 101.88% | 104.91% |
| All time | — | — |
Risk ratios
- Sortino
- -0.35
- Sharpe
- -0.43
- Sterling
- -0.43
- Liquidity index
- 6.92
- Alpha
- 0.00001
- Beta
- 1.38
AI Factors
Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$60.33B
Capitalization
1.44B
Shares outstanding
Materials
Sector
Metals & Mining
Industry
Mr. Richard C. Adkerson
CEO
Website
Freeport-McMoRan Inc. engages in the mining of mineral properties in North America, South America, and Indonesia. It primarily explores for copper, gold, molybdenum, silver, and other metals. The company's assets include the Grasberg minerals district in Indonesia; Morenci, Bagdad, Safford, Sierrita, and Miami in Arizona; Chino and Tyrone in New Mexico; and Henderson and Climax in Colorado, North America, as well as Cerro Verde in Peru and El Abra in Chile. The company was formerly known as Freeport-McMoRan Copper & Gold Inc. and changed its name to Freeport-McMoRan Inc. in July 2014. Freeport-McMoRan Inc. was incorporated in 1987 and is headquartered in Phoenix, Arizona.