CopperCorp Resources' market value is the price at which a share of CopperCorp Resources trades on a public exchange. It measures the collective expectations of CopperCorp Resources investors about its performance. CopperCorp Resources is trading at 0.0789 as of the 26th of July 2025. This is a 0.38% up since the beginning of the trading day. The stock's lowest day price was 0.078. With this module, you can estimate the performance of a buy and hold strategy of CopperCorp Resources and determine expected loss or profit from investing in CopperCorp Resources over a given investment horizon. Check out CopperCorp Resources Correlation, CopperCorp Resources Volatility and CopperCorp Resources Alpha and Beta module to complement your research on CopperCorp Resources.
Please note, there is a significant difference between CopperCorp Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if CopperCorp Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CopperCorp Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
CopperCorp Resources '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 CopperCorp Resources' otc 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 CopperCorp Resources.
0.00
04/27/2025
No Change 0.00
0.0
In 3 months and 1 day
07/26/2025
0.00
If you would invest 0.00 in CopperCorp Resources on April 27, 2025 and sell it all today you would earn a total of 0.00 from holding CopperCorp Resources or generate 0.0% return on investment in CopperCorp Resources over 90 days. CopperCorp Resources is related to or competes with Imperial Metals, Copper Fox, Arizona Sonoran, Surge Copper, and Element 29. CopperCorp Resources Inc. engages in the exploration of mineral properties in Australia More
CopperCorp Resources 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 CopperCorp Resources' otc 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 CopperCorp Resources 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 CopperCorp Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CopperCorp Resources' standard deviation. In reality, there are many statistical measures that can use CopperCorp Resources historical prices to predict the future CopperCorp Resources' volatility.
CopperCorp Resources appears to be out of control, given 3 months investment horizon. CopperCorp Resources secures Sharpe Ratio (or Efficiency) of 0.088, which signifies that the company had a 0.088 % return per unit of risk over the last 3 months. By analyzing CopperCorp Resources' technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please makes use of CopperCorp Resources' Risk Adjusted Performance of 0.1201, mean deviation of 5.8, and Downside Deviation of 7.8 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CopperCorp Resources holds a performance score of 6. The firm shows a Beta (market volatility) of 2.11, 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, CopperCorp Resources will likely underperform. Please check CopperCorp Resources' sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether CopperCorp Resources' price patterns will revert.
Auto-correlation
0.06
Virtually no predictability
CopperCorp Resources has virtually no predictability. Overlapping area represents the amount of predictability between CopperCorp Resources time series from 27th of April 2025 to 11th of June 2025 and 11th of June 2025 to 26th of July 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 CopperCorp Resources price movement. The serial correlation of 0.06 indicates that barely 6.0% of current CopperCorp Resources price fluctuation can be explain by its past prices.
Correlation Coefficient
0.06
Spearman Rank Test
-0.05
Residual Average
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Price Variance
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CopperCorp Resources lagged returns against current returns
Autocorrelation, which is CopperCorp Resources otc stock'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 CopperCorp Resources' otc stock expected returns. We can calculate the autocorrelation of CopperCorp Resources returns to help us make a trade decision. For example, suppose you find that CopperCorp Resources has exhibited high autocorrelation historically, and you observe that the otc stock 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
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CopperCorp Resources 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 CopperCorp Resources otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CopperCorp Resources otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CopperCorp Resources otc stock over time.
Current vs Lagged Prices
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CopperCorp Resources Lagged Returns
When evaluating CopperCorp Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CopperCorp Resources otc stock have on its future price. CopperCorp Resources 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, CopperCorp Resources autocorrelation shows the relationship between CopperCorp Resources otc stock current value and its past values and can show if there is a momentum factor associated with investing in CopperCorp Resources.
Other Information on Investing in CopperCorp OTC Stock
CopperCorp Resources financial ratios help investors to determine whether CopperCorp OTC 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 CopperCorp with respect to the benefits of owning CopperCorp Resources security.