Cascadero Copper Coefficient Of Variation

CCEDF Pink Sheet  USD 0.02  -0.0001  -0.50%   
The Coefficient Of Variation for Cascadero Copper is detailed below with current readings, historical data points, and sector comparisons. Equity Screeners allow filtering by Coefficient Of Variation alongside other technical indicators. Review Cascadero Copper Volatility and Cascadero Copper Price History for a broader perspective on Cascadero Copper.
  

Current Coefficient Of Variation Value

Cascadero Copper registers a Coefficient Of Variation of 1165.85, reflecting high dispersion relative to expected return — volatility substantially exceeds the return signal. The magnitude of this value is unusually large in absolute terms, suggesting an unstable or weak relationship between risk and return, often driven by low or near-zero expected returns.

Coefficient Of Variation

 = 

STD

ER

 = 
1165.85
ER = Expected return on investing in Cascadero Copper
STD =   Standard Deviation of returns on Cascadero Copper

Coefficient Of Variation Peers Comparison

Cascadero Copper's Coefficient Of Variation of 1165.85 falls below the 26243.72 peer average. Values range from -1352.4007 (Jasper Mining) to 239996.92 (Posera), with wide dispersion across the group. Relative to peers, Cascadero Copper shows more consistent returns per unit of risk.

Coefficient Of Variation Relative To Other Indicators

The chart below plots Coefficient Of Variation against Maximum Drawdown for Cascadero Copper and its peers. Each point represents one equity — position along the horizontal axis shows Coefficient Of Variation while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
Cascadero Copper records a Coefficient Of Variation of 1,166 and a Maximum Drawdown of 103.82 , yielding roughly 0.09 units of Maximum Drawdown per Coefficient Of Variation. This indicates Maximum Drawdown falls substantially below Coefficient Of Variation for Cascadero Copper. Cascadero Copper carries a 11.23 x Coefficient Of Variation-to-Maximum Drawdown ratio
Compare Cascadero Copper to Peers

Methodology, Assumptions & Data Sources

The current Coefficient Of Variation for Cascadero Copper is 1165.85. Coefficient Of Variation for Cascadero Copper is derived by applying a defined formula to historical price observations, producing a time-series of comparable readings. Data sources include daily closing prices from supported exchanges, with standard corporate action adjustments applied. Values are specific to the selected time horizon and may differ across measurement periods. This indicator does not constitute investment advice.

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