American Copper Development Stock Market Value
| ACDXF Stock | 0.30 0.08 21.05% |
| Symbol | American |
American Copper 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to American Copper's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of American Copper.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in American Copper on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding American Copper Development or generate 0.0% return on investment in American Copper over 90 days.
American Copper Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure American Copper's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess American Copper Development upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 20.49 | |||
| Information Ratio | 0.0514 | |||
| Maximum Drawdown | 97.75 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 18.42 |
American Copper Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Copper's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American Copper's standard deviation. In reality, there are many statistical measures that can use American Copper historical prices to predict the future American Copper's volatility.| Risk Adjusted Performance | 0.0545 | |||
| Jensen Alpha | 0.8059 | |||
| Total Risk Alpha | (0.55) | |||
| Sortino Ratio | 0.0297 | |||
| Treynor Ratio | (0.47) |
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 March 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0545 | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 5.15 | |||
| Semi Deviation | 7.19 | |||
| Downside Deviation | 20.49 | |||
| Coefficient Of Variation | 1696.0 | |||
| Standard Deviation | 11.85 | |||
| Variance | 140.34 | |||
| Information Ratio | 0.0514 | |||
| Jensen Alpha | 0.8059 | |||
| Total Risk Alpha | (0.55) | |||
| Sortino Ratio | 0.0297 | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 97.75 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 18.42 | |||
| Downside Variance | 419.64 | |||
| Semi Variance | 51.74 | |||
| Expected Short fall | (19.57) | |||
| Skewness | 1.7 | |||
| Kurtosis | 11.06 |
American Copper Deve Backtested Returns
American Copper Deve secures Sharpe Ratio (or Efficiency) of 0.0599, which signifies that the company had a 0.0599 % return per unit of standard deviation over the last 3 months. By analyzing American Copper's technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please makes use of American Copper's risk adjusted performance of 0.0545, and Mean Deviation of 5.15 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, American Copper holds a performance score of 4. The firm shows a Beta (market volatility) of -1.47, 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.
Auto-correlation | -0.68 |
Very good reverse predictability
American Copper Development has very good reverse predictability. Overlapping area represents the amount of predictability between American Copper time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of American Copper Deve price movement. The serial correlation of -0.68 indicates that around 68.0% of current American Copper price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.68 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |