Capstone Copper (Australia) Technical Analysis
| CSC Stock | 16.07 1.12 7.49% |
As of the 28th of January, Capstone Copper shows the Risk Adjusted Performance of 0.1175, mean deviation of 2.42, and Downside Deviation of 2.95. Capstone Copper Corp 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.
Capstone Copper Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Capstone, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CapstoneCapstone |
Capstone 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 Capstone 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 Capstone Copper.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Capstone Copper on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Capstone Copper Corp or generate 0.0% return on investment in Capstone Copper over 90 days. Capstone Copper is related to or competes with Northern Star, Evolution Mining, Alcoa, Bluescope Steel, Ramelius Resources, Sandfire Resources, and Genesis Minerals. Capstone Copper is entity of Australia. It is traded as Stock on AU exchange. More
Capstone 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 Capstone 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 Capstone Copper Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.95 | |||
| Information Ratio | 0.1235 | |||
| Maximum Drawdown | 12.32 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 5.02 |
Capstone Copper Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capstone Copper's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Capstone Copper's standard deviation. In reality, there are many statistical measures that can use Capstone Copper historical prices to predict the future Capstone Copper's volatility.| Risk Adjusted Performance | 0.1175 | |||
| Jensen Alpha | 0.4754 | |||
| Total Risk Alpha | 0.1597 | |||
| Sortino Ratio | 0.1285 | |||
| Treynor Ratio | (1.13) |
Capstone Copper January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1175 | |||
| Market Risk Adjusted Performance | (1.12) | |||
| Mean Deviation | 2.42 | |||
| Semi Deviation | 2.53 | |||
| Downside Deviation | 2.95 | |||
| Coefficient Of Variation | 669.5 | |||
| Standard Deviation | 3.07 | |||
| Variance | 9.41 | |||
| Information Ratio | 0.1235 | |||
| Jensen Alpha | 0.4754 | |||
| Total Risk Alpha | 0.1597 | |||
| Sortino Ratio | 0.1285 | |||
| Treynor Ratio | (1.13) | |||
| Maximum Drawdown | 12.32 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 5.02 | |||
| Downside Variance | 8.69 | |||
| Semi Variance | 6.39 | |||
| Expected Short fall | (2.53) | |||
| Skewness | 0.1814 | |||
| Kurtosis | (0.1) |
Capstone Copper Corp Backtested Returns
Capstone Copper appears to be somewhat reliable, given 3 months investment horizon. Capstone Copper Corp secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Capstone Copper Corp, which you can use to evaluate the volatility of the firm. Please makes use of Capstone Copper's Mean Deviation of 2.42, risk adjusted performance of 0.1175, and Downside Deviation of 2.95 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Capstone Copper holds a performance score of 9. The firm shows a Beta (market volatility) of -0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Capstone Copper are expected to decrease at a much lower rate. During the bear market, Capstone Copper is likely to outperform the market. Please check Capstone Copper's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Capstone Copper's price patterns will revert.
Auto-correlation | 0.31 |
Below average predictability
Capstone Copper Corp has below average predictability. Overlapping area represents the amount of predictability between Capstone Copper time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Capstone Copper Corp price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Capstone Copper price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
Capstone Copper technical 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, stock market cycles, or different charting patterns.
Capstone Copper Corp Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Capstone Copper Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Capstone Copper 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 Capstone Copper Corp 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 Capstone Copper Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Capstone Copper Corp price pattern first instead of the macroeconomic environment surrounding Capstone Copper Corp. By analyzing Capstone Copper'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 Capstone Copper'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 Capstone Copper specific price patterns or momentum indicators. Please read more on our technical analysis page.
Capstone Copper January 28, 2026 Technical Indicators
Most technical analysis of Capstone 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 Capstone from various momentum indicators to cycle indicators. When you analyze Capstone 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 | 0.1175 | |||
| Market Risk Adjusted Performance | (1.12) | |||
| Mean Deviation | 2.42 | |||
| Semi Deviation | 2.53 | |||
| Downside Deviation | 2.95 | |||
| Coefficient Of Variation | 669.5 | |||
| Standard Deviation | 3.07 | |||
| Variance | 9.41 | |||
| Information Ratio | 0.1235 | |||
| Jensen Alpha | 0.4754 | |||
| Total Risk Alpha | 0.1597 | |||
| Sortino Ratio | 0.1285 | |||
| Treynor Ratio | (1.13) | |||
| Maximum Drawdown | 12.32 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 5.02 | |||
| Downside Variance | 8.69 | |||
| Semi Variance | 6.39 | |||
| Expected Short fall | (2.53) | |||
| Skewness | 0.1814 | |||
| Kurtosis | (0.1) |
Capstone Copper January 28, 2026 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 Capstone 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 | 23,575 | ||
| Daily Balance Of Power | 4.67 | ||
| Rate Of Daily Change | 1.07 | ||
| Day Median Price | 16.15 | ||
| Day Typical Price | 16.12 | ||
| Price Action Indicator | 0.48 |
Additional Tools for Capstone Stock Analysis
When running Capstone Copper's price analysis, check to measure Capstone 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 Capstone Copper is operating at the current time. Most of Capstone Copper's value examination focuses on studying past and present price action to predict the probability of Capstone 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 Capstone Copper's price. Additionally, you may evaluate how the addition of Capstone Copper to your portfolios can decrease your overall portfolio volatility.