Infinitum Copper Corp Stock Market Value
| INFI Stock | 0.03 0.01 66.67% |
| Symbol | Infinitum |
Infinitum 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 Infinitum 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 Infinitum Copper.
| 04/23/2025 |
| 07/22/2025 |
If you would invest 0.00 in Infinitum Copper on April 23, 2025 and sell it all today you would earn a total of 0.00 from holding Infinitum Copper Corp or generate 0.0% return on investment in Infinitum Copper over 90 days. Infinitum Copper is related to or competes with NV Gold, Pan Global, and Tectonic Metals. Infinitum Copper is entity of Canada. It is traded as Stock on V exchange. More
Infinitum 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 Infinitum 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 Infinitum Copper Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0646 | |||
| Maximum Drawdown | 58.33 |
Infinitum Copper Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Infinitum Copper's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Infinitum Copper's standard deviation. In reality, there are many statistical measures that can use Infinitum Copper historical prices to predict the future Infinitum Copper's volatility.| Risk Adjusted Performance | 0.0813 | |||
| Jensen Alpha | 0.9971 | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | (0.96) |
Infinitum Copper Corp Backtested Returns
Infinitum Copper appears to be out of control, given 3 months investment horizon. Infinitum Copper Corp holds Efficiency (Sharpe) Ratio of 0.0798, which attests that the entity had a 0.0798 % return per unit of risk over the last 3 months. By evaluating Infinitum Copper's technical indicators, you can evaluate if the expected return of 0.94% is justified by implied risk. Please utilize Infinitum Copper's Risk Adjusted Performance of 0.0813, market risk adjusted performance of (0.95), and Standard Deviation of 11.43 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Infinitum Copper holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of -0.91, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Infinitum Copper are expected to decrease slowly. On the other hand, during market turmoil, Infinitum Copper is expected to outperform it slightly. Please check Infinitum Copper's variance, jensen alpha, and the relationship between the standard deviation and information ratio , to make a quick decision on whether Infinitum Copper's current trending patterns will revert.
Auto-correlation | -0.45 |
Modest reverse predictability
Infinitum Copper Corp has modest reverse predictability. Overlapping area represents the amount of predictability between Infinitum Copper time series from 23rd of April 2025 to 7th of June 2025 and 7th of June 2025 to 22nd 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 Infinitum Copper Corp price movement. The serial correlation of -0.45 indicates that just about 45.0% of current Infinitum Copper price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Infinitum Copper Corp lagged returns against current returns
Autocorrelation, which is Infinitum 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 Infinitum Copper's stock expected returns. We can calculate the autocorrelation of Infinitum Copper returns to help us make a trade decision. For example, suppose you find that Infinitum 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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Infinitum 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 Infinitum Copper stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Infinitum Copper stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Infinitum Copper stock over time.
Current vs Lagged Prices |
| Timeline |
Infinitum Copper Lagged Returns
When evaluating Infinitum Copper's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Infinitum Copper stock have on its future price. Infinitum 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, Infinitum Copper autocorrelation shows the relationship between Infinitum Copper stock current value and its past values and can show if there is a momentum factor associated with investing in Infinitum Copper Corp.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Infinitum Stock Analysis
When running Infinitum Copper's price analysis, check to measure Infinitum 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 Infinitum Copper is operating at the current time. Most of Infinitum Copper's value examination focuses on studying past and present price action to predict the probability of Infinitum 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 Infinitum Copper's price. Additionally, you may evaluate how the addition of Infinitum Copper to your portfolios can decrease your overall portfolio volatility.