Bougainville Copper Limited Stock Market Value
| BOCOF Stock | USD 0.35 0.00 0.00% |
| Symbol | Bougainville |
Bougainville Copper '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 Bougainville Copper's pink sheet 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 Bougainville Copper.
| 05/15/2025 |
| 08/13/2025 |
If you would invest 0.00 in Bougainville Copper on May 15, 2025 and sell it all today you would earn a total of 0.00 from holding Bougainville Copper Limited or generate 0.0% return on investment in Bougainville Copper over 90 days. Bougainville Copper is related to or competes with Acumen Pharmaceuticals, Alto Neuroscience,, Paysafe, RadNet, Regeneron Pharmaceuticals, and Sonida Senior. Bougainville Copper Limited focuses on exploration operations in Papua New Guinea More
Bougainville Copper 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 Bougainville Copper's pink sheet 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 Bougainville Copper Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0607 | |||
| Maximum Drawdown | 84.21 |
Bougainville Copper Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bougainville Copper's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bougainville Copper's standard deviation. In reality, there are many statistical measures that can use Bougainville Copper historical prices to predict the future Bougainville Copper's volatility.| Risk Adjusted Performance | 0.0649 | |||
| Jensen Alpha | 0.6494 | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | 0.6152 |
Bougainville Copper Backtested Returns
Bougainville Copper appears to be out of control, given 3 months investment horizon. Bougainville Copper secures Sharpe Ratio (or Efficiency) of 0.0736, which signifies that the company had a 0.0736 % return per unit of risk over the last 3 months. By analyzing Bougainville Copper's technical indicators, you can evaluate if the expected return of 0.85% is justified by implied risk. Please makes use of Bougainville Copper's Risk Adjusted Performance of 0.0649, mean deviation of 2.53, and Standard Deviation of 11.15 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Bougainville Copper holds a performance score of 5. The firm shows a Beta (market volatility) of 1.27, which signifies 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, Bougainville Copper will likely underperform. Please check Bougainville Copper's treynor ratio and rate of daily change , to make a quick decision on whether Bougainville Copper's price patterns will revert.
Auto-correlation | -0.63 |
Very good reverse predictability
Bougainville Copper Limited has very good reverse predictability. Overlapping area represents the amount of predictability between Bougainville Copper time series from 15th of May 2025 to 29th of June 2025 and 29th of June 2025 to 13th of August 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bougainville Copper price movement. The serial correlation of -0.63 indicates that roughly 63.0% of current Bougainville Copper price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.63 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Bougainville Copper lagged returns against current returns
Autocorrelation, which is Bougainville Copper pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Bougainville Copper's pink sheet expected returns. We can calculate the autocorrelation of Bougainville Copper returns to help us make a trade decision. For example, suppose you find that Bougainville Copper has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Bougainville Copper regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Bougainville Copper pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bougainville Copper pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bougainville Copper pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Bougainville Copper Lagged Returns
When evaluating Bougainville Copper's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bougainville Copper pink sheet have on its future price. Bougainville Copper autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Bougainville Copper autocorrelation shows the relationship between Bougainville Copper pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Bougainville Copper Limited.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Bougainville Pink Sheet
Bougainville Copper financial ratios help investors to determine whether Bougainville Pink Sheet 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 Bougainville with respect to the benefits of owning Bougainville Copper security.