Los Andes Copper Stock Market Value
| LA Stock | CAD 6.30 0.09 1.41% |
| Symbol | Los |
Los Andes Copper Price To Book Ratio
Los Andes '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 Los Andes' 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 Los Andes.
| 04/24/2025 |
| 07/23/2025 |
If you would invest 0.00 in Los Andes on April 24, 2025 and sell it all today you would earn a total of 0.00 from holding Los Andes Copper or generate 0.0% return on investment in Los Andes over 90 days. Los Andes is related to or competes with T2 Metals, Arbor Metals, HOME DEPOT, High Liner, A W, Lion One, and MTY Food. Los Andes Copper Ltd., together with its subsidiaries, engages in the acquisition, exploration, and development of coppe... More
Los Andes 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 Los Andes' 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 Los Andes Copper upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.74 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 15.88 | |||
| Value At Risk | (4.27) | |||
| Potential Upside | 6.29 |
Los Andes Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Los Andes' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Los Andes' standard deviation. In reality, there are many statistical measures that can use Los Andes historical prices to predict the future Los Andes' volatility.| Risk Adjusted Performance | 0.0611 | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0968 |
Los Andes Copper Backtested Returns
At this stage we consider Los Stock to be somewhat reliable. Los Andes Copper has Sharpe Ratio of 0.0452, which conveys that the firm had a 0.0452 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Los Andes, which you can use to evaluate the volatility of the firm. Please verify Los Andes' Mean Deviation of 1.88, risk adjusted performance of 0.0611, and Downside Deviation of 2.74 to check out if the risk estimate we provide is consistent with the expected return of 0.12%. Los Andes has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.7, which conveys 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, Los Andes will likely underperform. Los Andes Copper right now secures a risk of 2.62%. Please verify Los Andes Copper expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Los Andes Copper will be following its current price movements.
Auto-correlation | 0.44 |
Average predictability
Los Andes Copper has average predictability. Overlapping area represents the amount of predictability between Los Andes time series from 24th of April 2025 to 8th of June 2025 and 8th of June 2025 to 23rd 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 Los Andes Copper price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Los Andes price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Los Andes Copper lagged returns against current returns
Autocorrelation, which is Los Andes 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 Los Andes' stock expected returns. We can calculate the autocorrelation of Los Andes returns to help us make a trade decision. For example, suppose you find that Los Andes 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 |
| Timeline |
Los Andes 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 Los Andes stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Los Andes stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Los Andes stock over time.
Current vs Lagged Prices |
| Timeline |
Los Andes Lagged Returns
When evaluating Los Andes' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Los Andes stock have on its future price. Los Andes 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, Los Andes autocorrelation shows the relationship between Los Andes stock current value and its past values and can show if there is a momentum factor associated with investing in Los Andes Copper.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Los Stock Analysis
When running Los Andes' price analysis, check to measure Los Andes' 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 Los Andes is operating at the current time. Most of Los Andes' value examination focuses on studying past and present price action to predict the probability of Los Andes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Los Andes' price. Additionally, you may evaluate how the addition of Los Andes to your portfolios can decrease your overall portfolio volatility.