Coppercorp Resources Stock Price on October 21, 2024
| CPCPF Stock | USD 0.13 0.02 18.18% |
If you're considering investing in CopperCorp OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of CopperCorp Resources stands at 0.13, as last reported on the 27th of November, with the highest price reaching 0.14 and the lowest price hitting 0.12 during the day. CopperCorp Resources is out of control given 3 months investment horizon. CopperCorp Resources 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. We were able to interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.36% are justified by taking the suggested risk. Use CopperCorp Resources Mean Deviation of 10.65, risk adjusted performance of 0.1641, and Downside Deviation of 9.68 to evaluate company specific risk that cannot be diversified away.
CopperCorp OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CopperCorp |
Sharpe Ratio = 0.1217
| Best Portfolio | Best Equity | |||
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| Average Returns | CPCPF | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 11.15 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.36 actual daily | 27 73% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average CopperCorp Resources is performing at about 9% of its full potential. 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 CopperCorp Resources by adding it to a well-diversified portfolio.
CopperCorp Resources Valuation on October 21, 2024
It is possible to determine the worth of CopperCorp Resources on a given historical date. On October 21, 2024 CopperCorp was worth 0.0517 at the beginning of the trading date compared to the closed value of 0.0517. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CopperCorp Resources otc stock. Still, in general, we apply an absolute valuation method to find CopperCorp Resources' 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 CopperCorp Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CopperCorp Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.05 | 0.05 | 0.05 | 0.05 | 40,600 | |
10/21/2024 | 0.05 | 0.05 | 0.05 | 0.05 | 1,975 |
| 0.04 | 0.06 | 0.04 | 0.06 | 12,300 |
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CopperCorp Resources Trading Date Momentum on October 21, 2024
| On October 22 2024 CopperCorp Resources was traded for 0.06 at the closing time. The highest daily price throughout the period was 0.06 and the lowest price was 0.04 . The daily volume was 12.3 K. The net trading volume on 10/22/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 6.38% . The overall trading delta to current closing price is 90.72% . |
CopperCorp Resources Fundamentals Correlations and Trends
By evaluating CopperCorp Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CopperCorp Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CopperCorp financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CopperCorp Resources OTC Stock history
CopperCorp Resources investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for CopperCorp is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CopperCorp Resources will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing CopperCorp Resources stock prices may prove useful in developing a viable investing in CopperCorp Resources
CopperCorp Resources Inc. engages in the exploration of mineral properties in Australia. CopperCorp Resources Inc. was incorporated in 2020 and is headquartered in Vancouver, Canada. Coppercorp Resources operates under Copper classification in the United States and is traded on OTC Exchange.
CopperCorp Resources OTC Stock Technical Analysis
CopperCorp Resources technical otc stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, otc market cycles, or different charting patterns.
Price Boundaries
CopperCorp Resources Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
CopperCorp Resources cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB 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.
CopperCorp Resources November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how CopperCorp Resources otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CopperCorp Resources shares will generate the highest return on investment. By undertsting and applying CopperCorp Resources otc stock market strength indicators, traders can identify CopperCorp Resources entry and exit signals to maximize returns
CopperCorp Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CopperCorp Resources' price direction in advance. Along with the technical and fundamental analysis of CopperCorp OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CopperCorp 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 | 0.1641 | |||
| Jensen Alpha | 3.34 | |||
| Total Risk Alpha | 0.7685 | |||
| Sortino Ratio | 0.3327 | |||
| Treynor Ratio | 135.77 |
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| Volume Indicators |
Complementary Tools for CopperCorp OTC Stock analysis
When running CopperCorp Resources' price analysis, check to measure CopperCorp Resources' 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 CopperCorp Resources is operating at the current time. Most of CopperCorp Resources' value examination focuses on studying past and present price action to predict the probability of CopperCorp Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CopperCorp Resources' price. Additionally, you may evaluate how the addition of CopperCorp Resources to your portfolios can decrease your overall portfolio volatility.
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