Copper Lake Resources Stock Market Value
| CPL Stock | CAD 0.03 0.01 16.67% |
| Symbol | Copper |
Copper Lake '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 Copper Lake'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 Copper Lake.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Copper Lake on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Copper Lake Resources or generate 0.0% return on investment in Copper Lake over 90 days. Copper Lake is related to or competes with First Majestic, Ivanhoe Energy, Orezone Gold, Faraday Copper, Flinders Resources, Urz Energy, and Argus Metals. Copper Lake Resources Ltd. engages in the exploration, evaluation, and development of mineral properties in Canada More
Copper Lake 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 Copper Lake'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 Copper Lake Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 19.6 | |||
| Information Ratio | 0.069 | |||
| Maximum Drawdown | 66.67 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 33.33 |
Copper Lake Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Copper Lake's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Copper Lake's standard deviation. In reality, there are many statistical measures that can use Copper Lake historical prices to predict the future Copper Lake's volatility.| Risk Adjusted Performance | 0.066 | |||
| Jensen Alpha | 1.05 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.0557 | |||
| Treynor Ratio | 0.7194 |
Copper Lake February 22, 2026 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 | 0.066 | |||
| Market Risk Adjusted Performance | 0.7294 | |||
| Mean Deviation | 10.79 | |||
| Semi Deviation | 10.68 | |||
| Downside Deviation | 19.6 | |||
| Coefficient Of Variation | 1349.1 | |||
| Standard Deviation | 15.81 | |||
| Variance | 250.07 | |||
| Information Ratio | 0.069 | |||
| Jensen Alpha | 1.05 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.0557 | |||
| Treynor Ratio | 0.7194 | |||
| Maximum Drawdown | 66.67 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 33.33 | |||
| Downside Variance | 384.08 | |||
| Semi Variance | 114.03 | |||
| Expected Short fall | (24.91) | |||
| Skewness | 0.6658 | |||
| Kurtosis | 0.5724 |
Copper Lake Resources Backtested Returns
Copper Lake appears to be out of control, given 3 months investment horizon. Copper Lake Resources secures Sharpe Ratio (or Efficiency) of 0.0552, which signifies that the company had a 0.0552 % return per unit of risk over the last 3 months. By analyzing Copper Lake's technical indicators, you can evaluate if the expected return of 0.87% is justified by implied risk. Please makes use of Copper Lake's Downside Deviation of 19.6, risk adjusted performance of 0.066, and Mean Deviation of 10.79 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Copper Lake holds a performance score of 4. The firm shows a Beta (market volatility) of 1.62, 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, Copper Lake will likely underperform. Please check Copper Lake's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Copper Lake's price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Copper Lake Resources has no correlation between past and present. Overlapping area represents the amount of predictability between Copper Lake 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 Copper Lake Resources price movement. The serial correlation of 0.0 indicates that just 0.0% of current Copper Lake price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Additional Tools for Copper Stock Analysis
When running Copper Lake's price analysis, check to measure Copper Lake's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Copper Lake is operating at the current time. Most of Copper Lake's value examination focuses on studying past and present price action to predict the probability of Copper Lake's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Copper Lake's price. Additionally, you may evaluate how the addition of Copper Lake to your portfolios can decrease your overall portfolio volatility.