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 trading at 1.02 as of the 28th of July 2025. This is a 2.00 percent increase since the beginning of the trading day. The stock's lowest day price was 0.99. 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 Alpha and Beta module to complement your research on NorthIsle Copper.
Please note, there is a significant difference between NorthIsle Copper's value and its price as these two are different measures arrived at by different means. Investors typically determine if NorthIsle Copper is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NorthIsle Copper's 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.
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 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 NorthIsle Copper.
0.00
04/29/2025
No Change 0.00
0.0
In 3 months and 1 day
07/28/2025
0.00
If you would invest 0.00 in NorthIsle Copper on April 29, 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 Murchison Minerals, Mundoro Capital, E79 Resources, Inpex Corp, Daikin IndustriesLtd, Northern Superior, and Radisson Mining. NorthIsle Copper and Gold Inc. engages in the exploration and development of mineral properties in Canada 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 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 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 is abnormally volatile given 3 months investment horizon. NorthIsle Copper has Sharpe Ratio of 0.26, which conveys that the firm had a 0.26 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.09% are justified by taking the suggested risk. Use NorthIsle Copper Mean Deviation of 3.13, downside deviation of 3.65, and Risk Adjusted Performance of 0.2184 to evaluate company specific risk that cannot be diversified away. NorthIsle Copper holds a performance score of 20 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.24, which conveys not very significant fluctuations relative to the market. 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. Use NorthIsle Copper daily balance of power, price action indicator, as well as the relationship between the expected short fall and value at risk , to analyze future returns on NorthIsle Copper.
Auto-correlation
0.61
Good predictability
NorthIsle Copper and has good predictability. Overlapping area represents the amount of predictability between NorthIsle Copper time series from 29th of April 2025 to 13th of June 2025 and 13th of June 2025 to 28th 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 NorthIsle Copper price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current NorthIsle Copper price fluctuation can be explain by its past prices.
Correlation Coefficient
0.61
Spearman Rank Test
-0.17
Residual Average
0.0
Price Variance
0.0
NorthIsle Copper lagged returns against current returns
Autocorrelation, which is NorthIsle Copper 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 NorthIsle Copper's otc stock expected returns. We can calculate the autocorrelation of NorthIsle Copper returns to help us make a trade decision. For example, suppose you find that NorthIsle Copper 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
Timeline
NorthIsle 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 NorthIsle Copper otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if NorthIsle Copper otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in NorthIsle Copper otc stock over time.
Current vs Lagged Prices
Timeline
NorthIsle Copper Lagged Returns
When evaluating NorthIsle Copper's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of NorthIsle Copper otc stock have on its future price. NorthIsle 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, NorthIsle Copper autocorrelation shows the relationship between NorthIsle Copper otc stock current value and its past values and can show if there is a momentum factor associated with investing in NorthIsle Copper and.
Other Information on Investing in NorthIsle OTC Stock
NorthIsle Copper financial ratios help investors to determine whether NorthIsle 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 NorthIsle with respect to the benefits of owning NorthIsle Copper security.