Coppercorp Resources Stock Technical Analysis
CPCPF Stock | USD 0.08 0.0003 0.38% |
As of the 26th of July, CopperCorp Resources shows the Downside Deviation of 7.8, mean deviation of 5.8, and Risk Adjusted Performance of 0.1201. CopperCorp Resources technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for CopperCorp Resources, which can be compared to its peers. Please confirm CopperCorp Resources jensen alpha, as well as the relationship between the potential upside and skewness to decide if CopperCorp Resources is priced correctly, providing market reflects its regular price of 0.0789 per share. As CopperCorp Resources appears to be a penny stock we also recommend to validate its total risk alpha numbers.
CopperCorp Resources Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CopperCorp, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CopperCorpCopperCorp |
CopperCorp Resources technical otc stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, otc market cycles, or different charting patterns.
CopperCorp Resources Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of CopperCorp Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
CopperCorp Resources Trend Analysis
Use this graph to draw trend lines for CopperCorp Resources. You can use it to identify possible trend reversals for CopperCorp Resources as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual CopperCorp Resources price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CopperCorp Resources Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CopperCorp Resources applied against its price change over selected period. The best fit line has a slop of 0.0005 , which means CopperCorp Resources will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted CopperCorp Resources price change compared to its average price change.About CopperCorp Resources Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of CopperCorp Resources on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of CopperCorp Resources based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on CopperCorp Resources price pattern first instead of the macroeconomic environment surrounding CopperCorp Resources. By analyzing CopperCorp Resources's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of CopperCorp Resources's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to CopperCorp Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
CopperCorp Resources July 26, 2025 Technical Indicators
Most technical analysis of CopperCorp help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for CopperCorp from various momentum indicators to cycle indicators. When you analyze CopperCorp charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.1201 | |||
Market Risk Adjusted Performance | 0.7325 | |||
Mean Deviation | 5.8 | |||
Semi Deviation | 4.75 | |||
Downside Deviation | 7.8 | |||
Coefficient Of Variation | 700.15 | |||
Standard Deviation | 10.76 | |||
Variance | 115.84 | |||
Information Ratio | 0.1234 | |||
Jensen Alpha | 1.11 | |||
Total Risk Alpha | (1.24) | |||
Sortino Ratio | 0.1702 | |||
Treynor Ratio | 0.7225 | |||
Maximum Drawdown | 86.65 | |||
Value At Risk | (10.68) | |||
Potential Upside | 17.19 | |||
Downside Variance | 60.88 | |||
Semi Variance | 22.57 | |||
Expected Short fall | (10.97) | |||
Skewness | 3.64 | |||
Kurtosis | 21.16 |
CopperCorp Resources July 26, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as CopperCorp stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.01 | ||
Daily Balance Of Power | 0.33 | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 0.08 | ||
Day Typical Price | 0.08 | ||
Price Action Indicator | 0.00 | ||
Market Facilitation Index | 0.0009 |
Complementary Tools for CopperCorp OTC Stock analysis
When running CopperCorp Resources' price analysis, check to measure CopperCorp Resources' 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 CopperCorp Resources is operating at the current time. Most of CopperCorp Resources' value examination focuses on studying past and present price action to predict the probability of CopperCorp Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CopperCorp Resources' price. Additionally, you may evaluate how the addition of CopperCorp Resources to your portfolios can decrease your overall portfolio volatility.
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
Transaction History View history of all your transactions and understand their impact on performance | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |