Alta Copper Stock Forecast - Day Median Price
ATCU Stock | 0.39 0.00 0.00% |
Alta |
Previous Day Median Price | Day Median Price | Trend |
0.39 | 0.39 |
Check Alta Copper Volatility | Backtest Alta Copper | Information Ratio |
Alta Copper Trading Date Momentum
On November 28 2024 Alta Copper Corp was traded for 0.39 at the closing time. The highest price during the trading period was 0.39 and the lowest recorded bid was listed for 0.39 . There was no trading activity during the period 0.0. Lack of trading volume on November 28, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
The median price is the midpoint of the trading periods range.
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Alta Copper Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Alta Copper stock to make a market-neutral strategy. Peer analysis of Alta Copper could also be used in its relative valuation, which is a method of valuing Alta Copper by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Alta Copper Market Strength Events
Market strength indicators help investors to evaluate how Alta Copper stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alta Copper shares will generate the highest return on investment. By undertsting and applying Alta Copper stock market strength indicators, traders can identify Alta Copper Corp entry and exit signals to maximize returns.
Alta Copper Risk Indicators
The analysis of Alta Copper's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Alta Copper's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting alta stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Mean Deviation | 4.03 | |||
Semi Deviation | 4.33 | |||
Standard Deviation | 6.82 | |||
Variance | 46.45 | |||
Downside Variance | 64.93 | |||
Semi Variance | 18.71 | |||
Expected Short fall | (7.99) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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