Vizsla Copper Corp Stock Market Value
| VCU Stock | 0.12 0.01 9.09% |
| Symbol | Vizsla |
Vizsla 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 Vizsla 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 Vizsla Copper.
| 05/12/2025 |
| 08/10/2025 |
If you would invest 0.00 in Vizsla Copper on May 12, 2025 and sell it all today you would earn a total of 0.00 from holding Vizsla Copper Corp or generate 0.0% return on investment in Vizsla Copper over 90 days. Vizsla Copper is related to or competes with Surge Copper, and Arizona Sonoran. More
Vizsla 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 Vizsla 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 Vizsla Copper Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.5 | |||
| Information Ratio | 0.1396 | |||
| Maximum Drawdown | 39.29 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 20.0 |
Vizsla Copper Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vizsla Copper's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vizsla Copper's standard deviation. In reality, there are many statistical measures that can use Vizsla Copper historical prices to predict the future Vizsla Copper's volatility.| Risk Adjusted Performance | 0.1289 | |||
| Jensen Alpha | 1.05 | |||
| Total Risk Alpha | 0.0724 | |||
| Sortino Ratio | 0.1272 | |||
| Treynor Ratio | 0.544 |
Vizsla Copper Corp Backtested Returns
Vizsla Copper is out of control given 3 months investment horizon. Vizsla Copper Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15 % return per unit of risk over the last 3 months. We were able to interpolate thirty different technical indicators, which can help you to evaluate if expected returns of 1.33% are justified by taking the suggested risk. Use Vizsla Copper Corp Semi Deviation of 5.42, risk adjusted performance of 0.1289, and Coefficient Of Variation of 650.2 to evaluate company specific risk that cannot be diversified away. Vizsla Copper holds a performance score of 12 on a scale of zero to a hundred. The entity has a beta of 2.43, which indicates 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, Vizsla Copper will likely underperform. Use Vizsla Copper Corp expected short fall, as well as the relationship between the daily balance of power and market facilitation index , to analyze future returns on Vizsla Copper Corp.
Auto-correlation | 0.33 |
Below average predictability
Vizsla Copper Corp has below average predictability. Overlapping area represents the amount of predictability between Vizsla Copper time series from 12th of May 2025 to 26th of June 2025 and 26th of June 2025 to 10th 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 Vizsla Copper Corp price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Vizsla Copper price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Vizsla Copper Corp lagged returns against current returns
Autocorrelation, which is Vizsla 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 Vizsla Copper's stock expected returns. We can calculate the autocorrelation of Vizsla Copper returns to help us make a trade decision. For example, suppose you find that Vizsla 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 |
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Vizsla 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 Vizsla Copper stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Vizsla Copper stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Vizsla Copper stock over time.
Current vs Lagged Prices |
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Vizsla Copper Lagged Returns
When evaluating Vizsla Copper's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Vizsla Copper stock have on its future price. Vizsla 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, Vizsla Copper autocorrelation shows the relationship between Vizsla Copper stock current value and its past values and can show if there is a momentum factor associated with investing in Vizsla Copper Corp.
Regressed Prices |
| Timeline |
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Additional Tools for Vizsla Stock Analysis
When running Vizsla Copper's price analysis, check to measure Vizsla 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 Vizsla Copper is operating at the current time. Most of Vizsla Copper's value examination focuses on studying past and present price action to predict the probability of Vizsla 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 Vizsla Copper's price. Additionally, you may evaluate how the addition of Vizsla Copper to your portfolios can decrease your overall portfolio volatility.