Copper For (Egypt) Price on October 24, 2024
| COPR Stock | 0.40 0.01 2.44% |
If you're considering investing in Copper Stock, it is important to understand the factors that can impact its price. As of today, the current price of Copper For stands at 0.40, as last reported on the 29th of November, with the highest price reaching 0.41 and the lowest price hitting 0.40 during the day. Copper For Commercial secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12% return per unit of risk over the last 3 months. Copper For Commercial exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Copper For's Mean Deviation of 3.04, standard deviation of 4.19, and Risk Adjusted Performance of (0.06) to double-check the risk estimate we provide.
Copper Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Copper |
Sharpe Ratio = -0.1217
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| Negative Returns | COPR |
Estimated Market Risk
| 4.27 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.52 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Copper For is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Copper For by adding Copper For to a well-diversified portfolio.
Copper For Valuation on October 24, 2024
It is possible to determine the worth of Copper For on a given historical date. On October 24, 2024 Copper was worth 0.48 at the beginning of the trading date compared to the closed value of 0.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Copper For stock. Still, in general, we apply an absolute valuation method to find Copper For's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Copper For where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Copper For's related companies.
| Open | High | Low | Close | Volume | |
| 0.50 | 0.50 | 0.48 | 0.48 | 29,056,036 | |
10/24/2024 | 0.48 | 0.50 | 0.46 | 0.50 | 19,987,131 |
| 0.50 | 0.50 | 0.49 | 0.49 | 9,912,986 |
| Backtest Copper For | | | Copper For History | Previous | Next |
Copper For Trading Date Momentum on October 24, 2024
| On October 28 2024 Copper For Commercial was traded for 0.49 at the closing time. The highest price during the trading period was 0.50 and the lowest recorded bid was listed for 0.49 . The volume for the day was 9.9 M. This history from October 28, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.00% . The overall trading delta to the current price is 2.00% . |
Price Boundaries
Copper For Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Copper For Commercial cannot be verified against its exchange. Please verify the symbol is currently traded on Egyptian Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Copper For November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Copper For stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Copper For shares will generate the highest return on investment. By undertsting and applying Copper For stock market strength indicators, traders can identify Copper For Commercial entry and exit signals to maximize returns
Copper For Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Copper For's price direction in advance. Along with the technical and fundamental analysis of Copper Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Copper to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (1.01) | |||
| Treynor Ratio | 0.3279 |
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| Volume Indicators |
Complementary Tools for Copper Stock analysis
When running Copper For's price analysis, check to measure Copper For'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 Copper For is operating at the current time. Most of Copper For's value examination focuses on studying past and present price action to predict the probability of Copper For's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Copper For's price. Additionally, you may evaluate how the addition of Copper For to your portfolios can decrease your overall portfolio volatility.
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