Capstone Copper (Australia) Market Value
| CSC Stock | 16.55 0.99 5.64% |
| Symbol | Capstone |
Capstone 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 Capstone Copper'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 Capstone Copper.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Capstone Copper on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Capstone Copper Corp or generate 0.0% return on investment in Capstone Copper over 90 days. Capstone Copper is related to or competes with Mirrabooka Investments, British Amer, Regal Investment, Strata Investment, and BKI Investment. Capstone Copper is entity of Australia. It is traded as Stock on AU exchange. More
Capstone 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 Capstone Copper'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 Capstone Copper Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.09 | |||
| Information Ratio | 0.1202 | |||
| Maximum Drawdown | 12.32 | |||
| Value At Risk | (4.29) | |||
| Potential Upside | 5.02 |
Capstone Copper Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capstone Copper's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Capstone Copper's standard deviation. In reality, there are many statistical measures that can use Capstone Copper historical prices to predict the future Capstone Copper's volatility.| Risk Adjusted Performance | 0.1048 | |||
| Jensen Alpha | 0.4368 | |||
| Total Risk Alpha | 0.2669 | |||
| Sortino Ratio | 0.1255 | |||
| Treynor Ratio | (1.04) |
Capstone Copper February 1, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1048 | |||
| Market Risk Adjusted Performance | (1.03) | |||
| Mean Deviation | 2.58 | |||
| Semi Deviation | 2.67 | |||
| Downside Deviation | 3.09 | |||
| Coefficient Of Variation | 745.42 | |||
| Standard Deviation | 3.23 | |||
| Variance | 10.4 | |||
| Information Ratio | 0.1202 | |||
| Jensen Alpha | 0.4368 | |||
| Total Risk Alpha | 0.2669 | |||
| Sortino Ratio | 0.1255 | |||
| Treynor Ratio | (1.04) | |||
| Maximum Drawdown | 12.32 | |||
| Value At Risk | (4.29) | |||
| Potential Upside | 5.02 | |||
| Downside Variance | 9.55 | |||
| Semi Variance | 7.15 | |||
| Expected Short fall | (2.71) | |||
| Skewness | 0.1311 | |||
| Kurtosis | (0.35) |
Capstone Copper Corp Backtested Returns
Capstone Copper appears to be somewhat reliable, given 3 months investment horizon. Capstone Copper Corp secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Capstone Copper Corp, which you can use to evaluate the volatility of the firm. Please makes use of Capstone Copper's Mean Deviation of 2.58, downside deviation of 3.09, and Risk Adjusted Performance of 0.1048 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Capstone Copper holds a performance score of 8. The firm shows a Beta (market volatility) of -0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Capstone Copper are expected to decrease at a much lower rate. During the bear market, Capstone Copper is likely to outperform the market. Please check Capstone Copper's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Capstone Copper's price patterns will revert.
Auto-correlation | 0.58 |
Modest predictability
Capstone Copper Corp has modest predictability. Overlapping area represents the amount of predictability between Capstone Copper time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Capstone Copper Corp price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Capstone Copper price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.58 |
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Additional Tools for Capstone Stock Analysis
When running Capstone Copper's price analysis, check to measure Capstone Copper'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 Capstone Copper is operating at the current time. Most of Capstone Copper's value examination focuses on studying past and present price action to predict the probability of Capstone Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capstone Copper's price. Additionally, you may evaluate how the addition of Capstone Copper to your portfolios can decrease your overall portfolio volatility.