American Copper Development Stock Performance
| ACDXF Stock | 0.39 0.00 0.00% |
On a scale of 0 to 100, American Copper holds a performance score of 6. The firm shows a Beta (market volatility) of -2.49, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning American Copper are expected to decrease by larger amounts. On the other hand, during market turmoil, American Copper is expected to outperform it. Please check American Copper's coefficient of variation, potential upside, day typical price, as well as the relationship between the sortino ratio and skewness , to make a quick decision on whether American Copper's price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in American Copper Development are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, American Copper reported solid returns over the last few months and may actually be approaching a breakup point. ...more
American |
American Copper Relative Risk vs. Return Landscape
If you would invest 32.00 in American Copper Development on October 29, 2025 and sell it today you would earn a total of 7.00 from holding American Copper Development or generate 21.88% return on investment over 90 days. American Copper Development is currently producing 0.9534% returns and takes up 11.835% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than American, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
American Copper Target Price Odds to finish over Current Price
The tendency of American OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.39 | 90 days | 0.39 | about 25.19 |
Based on a normal probability distribution, the odds of American Copper to move above the current price in 90 days from now is about 25.19 (This American Copper Development probability density function shows the probability of American OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon American Copper Development has a beta of -2.49. This suggests as returns on its benchmark rise, returns on holding American Copper Development are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, American Copper is expected to outperform its benchmark. Moreover American Copper Development has an alpha of 1.3572, implying that it can generate a 1.36 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). American Copper Price Density |
| Price |
Predictive Modules for American Copper
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as American Copper Deve. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of American Copper's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
American Copper Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. American Copper is not an exception. The market had few large corrections towards the American Copper's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold American Copper Development, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of American Copper within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.36 | |
β | Beta against Dow Jones | -2.49 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | 0.09 |
American Copper Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of American Copper for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for American Copper Deve can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| American Copper Deve is way too risky over 90 days horizon | |
| American Copper Deve has some characteristics of a very speculative penny stock | |
| American Copper Deve appears to be risky and price may revert if volatility continues |
Things to note about American Copper Deve performance evaluation
Checking the ongoing alerts about American Copper for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for American Copper Deve help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Copper Deve is way too risky over 90 days horizon | |
| American Copper Deve has some characteristics of a very speculative penny stock | |
| American Copper Deve appears to be risky and price may revert if volatility continues |
- Analyzing American Copper's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether American Copper's stock is overvalued or undervalued compared to its peers.
- Examining American Copper's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating American Copper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Copper's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of American Copper's otc stock. These opinions can provide insight into American Copper's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for American OTC Stock analysis
When running American Copper's price analysis, check to measure American 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 American Copper is operating at the current time. Most of American Copper's value examination focuses on studying past and present price action to predict the probability of American 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 American Copper's price. Additionally, you may evaluate how the addition of American Copper to your portfolios can decrease your overall portfolio volatility.
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