Us Copper Corp Stock Alpha and Beta Analysis
| USCU Stock | CAD 0.16 0.01 6.67% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as US Copper Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in US Copper over a specified time horizon. Remember, high US Copper's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to US Copper's market risk premium analysis include:
Beta 2.24 | Alpha 1.34 | Risk 11.24 | Sharpe Ratio 0.1 | Expected Return 1.16 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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US Copper Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. US Copper market risk premium is the additional return an investor will receive from holding US Copper long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in US Copper. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate US Copper's performance over market.| α | 1.34 | β | 2.24 |
US Copper expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of US Copper's Buy-and-hold return. Our buy-and-hold chart shows how US Copper performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.US Copper Market Price Analysis
Market price analysis indicators help investors to evaluate how US 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 US Copper shares will generate the highest return on investment. By understating and applying US Copper stock market price indicators, traders can identify US Copper position entry and exit signals to maximize returns.
US Copper Return and Market Media
The median price of US Copper for the period between Wed, Oct 1, 2025 and Tue, Dec 30, 2025 is 0.095 with a coefficient of variation of 19.27. The daily time series for the period is distributed with a sample standard deviation of 0.02, arithmetic mean of 0.1, and mean deviation of 0.01. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | US Copper Corp Completes Non-Brokered Private Placement - Investing News Network | 10/14/2025 |
2 | What dividend safety rating applies to US Copper Corp. stock - Weekly Trend Recap Verified Stock Trade Ideas - newser.com | 10/20/2025 |
3 | What dividend safety rating applies to US Copper Corp. stock - Share Buyback Safe Swing Trade Setups - newser.com | 10/24/2025 |
4 | Will US Copper Corp. stock hit Wall Street targets - 2025 Retail Activity Capital Efficiency Focused Ideas - fcp.pa.gov.br | 11/05/2025 |
5 | Is US Copper Corp. stock trading at attractive multiples - July 2025 Outlook Community Supported Trade Ideas - newser.com | 11/14/2025 |
6 | Can US Copper Corp. stock stage a strong rebound this quarter - July 2025 Update Short-Term High Return Ideas - Newser | 12/05/2025 |
About US Copper Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including USCU or other stocks. Alpha measures the amount that position in US Copper Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards US Copper in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, US Copper's short interest history, or implied volatility extrapolated from US Copper options trading.
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Additional Tools for USCU Stock Analysis
When running US Copper's price analysis, check to measure US 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 US Copper is operating at the current time. Most of US Copper's value examination focuses on studying past and present price action to predict the probability of US 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 US Copper's price. Additionally, you may evaluate how the addition of US Copper to your portfolios can decrease your overall portfolio volatility.