Sprott Copper Miners Etf Performance
| COPP Etf | 41.89 1.79 4.46% |
The entity has a beta of 1.47, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sprott Copper will likely underperform.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sprott Copper Miners are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain basic indicators, Sprott Copper reported solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Copper ETFs Your Guide to Riding the Copper Boom - NAI500 | 11/17/2025 |
2 | Global X Launches Worlds First Copper Covered Call ETF - Yahoo Finance Singapore | 12/02/2025 |
3 | The Red Metals AI Revolution Copper ETFs Poised for a Strong 2026 - Yahoo Finance | 12/31/2025 |
4 | A Red Metal ETF Thats Green With Opportunities - ETF Trends | 01/27/2026 |
5 | Tailwinds Could Push Copper to More Record Highs - ETF Database | 02/05/2026 |
Sprott Copper Relative Risk vs. Return Landscape
If you would invest 2,883 in Sprott Copper Miners on November 11, 2025 and sell it today you would earn a total of 1,244 from holding Sprott Copper Miners or generate 43.15% return on investment over 90 days. Sprott Copper Miners is currently generating 0.6171% in daily expected returns and assumes 2.7228% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of etfs are less volatile than Sprott, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sprott Copper Target Price Odds to finish over Current Price
The tendency of Sprott Etf 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 |
| 41.89 | 90 days | 41.89 | about 5.78 |
Based on a normal probability distribution, the odds of Sprott Copper to move above the current price in 90 days from now is about 5.78 (This Sprott Copper Miners probability density function shows the probability of Sprott Etf to fall within a particular range of prices over 90 days) .
Sprott Copper Price Density |
| Price |
Predictive Modules for Sprott 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 Sprott Copper Miners. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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.Sprott Copper Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sprott Copper is not an exception. The market had few large corrections towards the Sprott 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 Sprott Copper Miners, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sprott Copper within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.45 | |
β | Beta against Dow Jones | 1.47 | |
σ | Overall volatility | 4.97 | |
Ir | Information ratio | 0.18 |
Sprott 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 Sprott Copper for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sprott Copper Miners can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Tailwinds Could Push Copper to More Record Highs - ETF Database |
About Sprott Copper Performance
Assessing Sprott Copper's fundamental ratios provides investors with valuable insights into Sprott Copper's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sprott Copper is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Sprott Copper is entity of United States. It is traded as Etf on NASDAQ exchange.| Latest headline from news.google.com: Tailwinds Could Push Copper to More Record Highs - ETF Database |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Sprott Copper Miners. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
The market value of Sprott Copper Miners is measured differently than its book value, which is the value of Sprott that is recorded on the company's balance sheet. Investors also form their own opinion of Sprott Copper's value that differs from its market value or its book value, called intrinsic value, which is Sprott Copper's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Sprott Copper's market value can be influenced by many factors that don't directly affect Sprott Copper's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Sprott Copper's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Sprott Copper should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Sprott Copper's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.