Ero Copper Corp Etf Performance

Ero Copper Relative Risk vs. Return Landscape

If you would invest  2,278  in Ero Copper Corp on November 12, 2025 and sell it today you would earn a total of  899.00  from holding Ero Copper Corp or generate 39.46% return on investment over 90 days. Ero Copper Corp is generating 0.6255% of daily returns assuming volatility of 3.7284% on return distribution over 90 days investment horizon. In other words, 33% of etfs are less volatile than Ero, and above 88% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Ero Copper is expected to generate 4.6 times more return on investment than the market. However, the company is 4.6 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk. Below is the normalized historical share price chart for Ero Copper Corp extending back to October 20, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ero Copper stands at 30.93, as last reported on the 10th of February, with the highest price reaching 30.93 and the lowest price hitting 30.93 during the day.

Ero Copper Target Price Odds to finish over Current Price

Considering the 90-day investment horizon the etf has the beta coefficient of 1.07 suggesting Ero Copper Corp market returns are highly reactive to returns on the market. As the market goes up or down, Ero Copper is expected to follow. Additionally Ero Copper Corp has an alpha of 0.6731, implying that it can generate a 0.67 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Ero 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 Ero Copper Corp. 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.

Hype Prediction Low Estimated High 28.03 31.76 35.49 Details

Intrinsic Valuation Low Real High 28.50 32.23 35.96 Details

14 Analysts Consensus Low Target High 31.63 34.76 38.58 Details

Earnings Estimates (0) Low Projected EPS High 0.60 0.99 1.22 Details

Ero Copper Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Ero Copper is not an exception. The market had few large corrections towards the Ero 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 Ero Copper Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ero Copper within the framework of very fundamental risk indicators.

Ero 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 Ero Copper for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ero Copper Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Ero Copper Price Density Drivers

Ero Copper Fundamentals Growth

Ero Copper financial ratios help investors to determine whether Ero Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ero with respect to the benefits of owning Ero Copper security.