COPAUR MINERALS (Germany) Market Value
| RFC4 Stock | EUR 0.07 0 5.54% |
| Symbol | COPAUR |
COPAUR MINERALS '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 COPAUR MINERALS'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 COPAUR MINERALS.
| 04/23/2025 |
| 07/22/2025 |
If you would invest 0.00 in COPAUR MINERALS on April 23, 2025 and sell it all today you would earn a total of 0.00 from holding COPAUR MINERALS INC or generate 0.0% return on investment in COPAUR MINERALS over 90 days. COPAUR MINERALS is related to or competes with Anglo American, STRAITS TRADG, SIVERS SEMICONDUCTORS, INTUITIVE SURGICAL, BANK HANDLOWY, Reliance Steel, and RYOHIN UNSPADR/1. CopAur Minerals Inc., an exploration stage company, engages in the acquisition, exploration, and development of mineral ... More
COPAUR MINERALS 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 COPAUR MINERALS'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 COPAUR MINERALS INC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.44 | |||
| Information Ratio | 0.0013 | |||
| Maximum Drawdown | 42.18 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 13.12 |
COPAUR MINERALS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for COPAUR MINERALS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as COPAUR MINERALS's standard deviation. In reality, there are many statistical measures that can use COPAUR MINERALS historical prices to predict the future COPAUR MINERALS's volatility.| Risk Adjusted Performance | 0.0283 | |||
| Jensen Alpha | 0.0592 | |||
| Total Risk Alpha | (0.94) | |||
| Sortino Ratio | 0.0017 | |||
| Treynor Ratio | 0.2292 |
COPAUR MINERALS INC Backtested Returns
At this point, COPAUR MINERALS is out of control. COPAUR MINERALS INC secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for COPAUR MINERALS INC, which you can use to evaluate the volatility of the firm. Please confirm COPAUR MINERALS's mean deviation of 4.56, and Risk Adjusted Performance of 0.0283 to double-check if the risk estimate we provide is consistent with the expected return of 0.0095%. The firm shows a Beta (market volatility) of 0.63, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, COPAUR MINERALS's returns are expected to increase less than the market. However, during the bear market, the loss of holding COPAUR MINERALS is expected to be smaller as well. COPAUR MINERALS INC currently shows a risk of 7.42%. Please confirm COPAUR MINERALS INC total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if COPAUR MINERALS INC will be following its price patterns.
Auto-correlation | 0.20 |
Weak predictability
COPAUR MINERALS INC has weak predictability. Overlapping area represents the amount of predictability between COPAUR MINERALS 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 COPAUR MINERALS INC price movement. The serial correlation of 0.2 indicates that over 20.0% of current COPAUR MINERALS price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
COPAUR MINERALS INC lagged returns against current returns
Autocorrelation, which is COPAUR MINERALS 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 COPAUR MINERALS's stock expected returns. We can calculate the autocorrelation of COPAUR MINERALS returns to help us make a trade decision. For example, suppose you find that COPAUR MINERALS 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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COPAUR MINERALS 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 COPAUR MINERALS stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if COPAUR MINERALS stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in COPAUR MINERALS stock over time.
Current vs Lagged Prices |
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COPAUR MINERALS Lagged Returns
When evaluating COPAUR MINERALS's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of COPAUR MINERALS stock have on its future price. COPAUR MINERALS 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, COPAUR MINERALS autocorrelation shows the relationship between COPAUR MINERALS stock current value and its past values and can show if there is a momentum factor associated with investing in COPAUR MINERALS INC.
Regressed Prices |
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Currently Active Assets on Macroaxis
Other Information on Investing in COPAUR Stock
COPAUR MINERALS financial ratios help investors to determine whether COPAUR Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in COPAUR with respect to the benefits of owning COPAUR MINERALS security.