Kincora Copper Stock Market Value
| KCC Stock | CAD 0.06 0.01 14.29% |
| Symbol | Kincora |
Kincora Copper Price To Book Ratio
Kincora 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 Kincora 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 Kincora Copper.
| 05/26/2025 |
| 08/24/2025 |
If you would invest 0.00 in Kincora Copper on May 26, 2025 and sell it all today you would earn a total of 0.00 from holding Kincora Copper or generate 0.0% return on investment in Kincora Copper over 90 days. Kincora Copper is related to or competes with Tribeca Resources, Lupaka Gold, and Midnight Sun. Kincora Copper Limited, an exploration stage company, engages in the acquisition, exploration, and development of minera... More
Kincora 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 Kincora 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 Kincora Copper upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1046 | |||
| Maximum Drawdown | 45.0 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 16.67 |
Kincora Copper Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kincora Copper's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kincora Copper's standard deviation. In reality, there are many statistical measures that can use Kincora Copper historical prices to predict the future Kincora Copper's volatility.| Risk Adjusted Performance | 0.0968 | |||
| Jensen Alpha | 0.9208 | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (1.24) |
Kincora Copper Backtested Returns
Kincora Copper appears to be out of control, given 3 months investment horizon. Kincora Copper has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12 % return per unit of risk over the last 3 months. By analyzing Kincora Copper's technical indicators, you can evaluate if the expected return of 0.89% is justified by implied risk. Please exercise Kincora Copper's Risk Adjusted Performance of 0.0968, standard deviation of 7.28, and Mean Deviation of 3.48 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Kincora Copper holds a performance score of 9. The company secures a Beta (Market Risk) of -0.69, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Kincora Copper are expected to decrease at a much lower rate. During the bear market, Kincora Copper is likely to outperform the market. Please check Kincora Copper's maximum drawdown and the relationship between the kurtosis and period momentum indicator , to make a quick decision on whether Kincora Copper's current price movements will revert.
Auto-correlation | -0.22 |
Weak reverse predictability
Kincora Copper has weak reverse predictability. Overlapping area represents the amount of predictability between Kincora Copper time series from 26th of May 2025 to 10th of July 2025 and 10th of July 2025 to 24th 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 Kincora Copper price movement. The serial correlation of -0.22 indicates that over 22.0% of current Kincora Copper price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Kincora Copper lagged returns against current returns
Autocorrelation, which is Kincora Copper 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 Kincora Copper's stock expected returns. We can calculate the autocorrelation of Kincora Copper returns to help us make a trade decision. For example, suppose you find that Kincora Copper has exhibited high autocorrelation historically, and you observe that the 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 |
| Timeline |
Kincora 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 Kincora Copper stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Kincora Copper stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Kincora Copper stock over time.
Current vs Lagged Prices |
| Timeline |
Kincora Copper Lagged Returns
When evaluating Kincora Copper's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Kincora Copper stock have on its future price. Kincora 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, Kincora Copper autocorrelation shows the relationship between Kincora Copper stock current value and its past values and can show if there is a momentum factor associated with investing in Kincora Copper.
Regressed Prices |
| Timeline |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Kincora Stock Analysis
When running Kincora Copper's price analysis, check to measure Kincora 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 Kincora Copper is operating at the current time. Most of Kincora Copper's value examination focuses on studying past and present price action to predict the probability of Kincora 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 Kincora Copper's price. Additionally, you may evaluate how the addition of Kincora Copper to your portfolios can decrease your overall portfolio volatility.