NorthIsle Copper's market value is the price at which a share of NorthIsle Copper trades on a public exchange. It measures the collective expectations of NorthIsle Copper and investors about its performance. NorthIsle Copper is selling for under 2.82 as of the 13th of February 2026; that is 5.37 percent decrease since the beginning of the trading day. The stock's lowest day price was 2.78. With this module, you can estimate the performance of a buy and hold strategy of NorthIsle Copper and and determine expected loss or profit from investing in NorthIsle Copper over a given investment horizon. Check out NorthIsle Copper Correlation, NorthIsle Copper Volatility and NorthIsle Copper Performance module to complement your research on NorthIsle Copper.
It's important to distinguish between NorthIsle Copper's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NorthIsle Copper should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, NorthIsle Copper's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
NorthIsle 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 NorthIsle 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 NorthIsle Copper.
0.00
11/15/2025
No Change 0.00
0.0
In 3 months and 1 day
02/13/2026
0.00
If you would invest 0.00 in NorthIsle Copper on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding NorthIsle Copper and or generate 0.0% return on investment in NorthIsle Copper over 90 days. NorthIsle Copper is related to or competes with Entree Resources, Titan Mining, Magna Mining, Benz Mining, Western Copper, Troilus Gold, and Meridian Mining. NorthIsle Copper and Gold Inc., a junior resource company, engages in the exploration and development of mineral propert... More
NorthIsle 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 NorthIsle 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 NorthIsle Copper and 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 NorthIsle Copper's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NorthIsle Copper's standard deviation. In reality, there are many statistical measures that can use NorthIsle Copper historical prices to predict the future NorthIsle Copper's volatility.
NorthIsle Copper appears to be very risky, given 3 months investment horizon. NorthIsle Copper has Sharpe Ratio of 0.2, which conveys that the firm had a 0.2 % return per unit of risk over the last 3 months. By analyzing NorthIsle Copper's technical indicators, you can evaluate if the expected return of 0.96% is justified by implied risk. Please exercise NorthIsle Copper's Mean Deviation of 3.27, downside deviation of 3.77, and Risk Adjusted Performance of 0.1549 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, NorthIsle Copper holds a performance score of 16. The company secures a Beta (Market Risk) of -0.39, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning NorthIsle Copper are expected to decrease at a much lower rate. During the bear market, NorthIsle Copper is likely to outperform the market. Please check NorthIsle Copper's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether NorthIsle Copper's current price movements will revert.
Auto-correlation
-0.06
Very weak reverse predictability
NorthIsle Copper and has very weak reverse predictability. Overlapping area represents the amount of predictability between NorthIsle Copper time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 NorthIsle Copper price movement. The serial correlation of -0.06 indicates that barely 6.0% of current NorthIsle Copper price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.06
Spearman Rank Test
-0.03
Residual Average
0.0
Price Variance
0.04
Thematic Opportunities
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When running NorthIsle Copper's price analysis, check to measure NorthIsle 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 NorthIsle Copper is operating at the current time. Most of NorthIsle Copper's value examination focuses on studying past and present price action to predict the probability of NorthIsle 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 NorthIsle Copper's price. Additionally, you may evaluate how the addition of NorthIsle Copper to your portfolios can decrease your overall portfolio volatility.