Edge Copper Stock Performance
| EDCU Stock | 0.41 0.03 6.82% |
On a scale of 0 to 100, Edge Copper holds a performance score of 4. The firm shows a Beta (market volatility) of 0.0539, which means not very significant fluctuations relative to the market. As returns on the market increase, Edge Copper's returns are expected to increase less than the market. However, during the bear market, the loss of holding Edge Copper is expected to be smaller as well. Please check Edge Copper's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to make a quick decision on whether Edge Copper's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Edge Copper are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal fundamental indicators, Edge Copper showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | World Copper Announces Closing of Sale of Zonia Copper Project - Yahoo Finance | 10/30/2025 |
2 | UK Stocks Rise as Copper Rally Lifts Miners to Records - ig.com | 12/05/2025 |
3 | Madhav Copper Limited Tests 50 Day MA After Sharp Decline - Market Capitalization Trends Superior Capital Growth - Bollywood Helpline | 12/24/2025 |
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Edge Copper Relative Risk vs. Return Landscape
If you would invest 39.00 in Edge Copper on September 30, 2025 and sell it today you would earn a total of 2.00 from holding Edge Copper or generate 5.13% return on investment over 90 days. Edge Copper is generating 0.4625% of daily returns assuming 8.9597% volatility of returns over the 90 days investment horizon. Simply put, 80% of all stocks have less volatile historical return distribution than Edge Copper, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Edge Copper Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Edge Copper's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Edge Copper, and traders can use it to determine the average amount a Edge Copper's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0516
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Estimated Market Risk
| 8.96 actual daily | 80 80% of assets are less volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Edge Copper is performing at about 4% 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 Edge Copper by adding it to a well-diversified portfolio.
About Edge Copper Performance
Evaluating Edge Copper's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Edge Copper has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Edge Copper has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Edge Copper is entity of Canada. It is traded as Stock on V exchange.Things to note about Edge Copper performance evaluation
Checking the ongoing alerts about Edge Copper for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Edge Copper help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Edge Copper had very high historical volatility over the last 90 days | |
| Edge Copper has some characteristics of a very speculative penny stock | |
| Latest headline from news.google.com: Madhav Copper Limited Tests 50 Day MA After Sharp Decline - Market Capitalization Trends Superior Capital Growth - Bollywood Helpline |
- Analyzing Edge 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 Edge Copper's stock is overvalued or undervalued compared to its peers.
- Examining Edge 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 Edge Copper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Edge Copper's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Edge Copper's stock. These opinions can provide insight into Edge Copper's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Edge Stock Analysis
When running Edge Copper's price analysis, check to measure Edge 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 Edge Copper is operating at the current time. Most of Edge Copper's value examination focuses on studying past and present price action to predict the probability of Edge 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 Edge Copper's price. Additionally, you may evaluate how the addition of Edge Copper to your portfolios can decrease your overall portfolio volatility.