Bell Copper Stock Market Value
| BCUFF Stock | USD 0.03 0 4.76% |
| Symbol | Bell |
Bell 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 Bell 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 Bell Copper.
| 02/27/2024 |
| 11/23/2024 |
If you would invest 0.00 in Bell Copper on February 27, 2024 and sell it all today you would earn a total of 0.00 from holding Bell Copper or generate 0.0% return on investment in Bell Copper over 270 days. Bell Copper is related to or competes with Amarc Resources, Aftermath Silver, and Aurelia Metals. Bell Copper Corporation, together with its subsidiaries, engages in the acquisition, exploration, development, and evalu... More
Bell 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 Bell 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 Bell Copper upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 23.38 | |||
| Information Ratio | 0.0613 | |||
| Maximum Drawdown | 148.32 | |||
| Value At Risk | (28.22) | |||
| Potential Upside | 31.46 |
Bell Copper Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bell Copper's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bell Copper's standard deviation. In reality, there are many statistical measures that can use Bell Copper historical prices to predict the future Bell Copper's volatility.| Risk Adjusted Performance | 0.0617 | |||
| Jensen Alpha | 1.19 | |||
| Total Risk Alpha | (1.76) | |||
| Sortino Ratio | 0.0513 | |||
| Treynor Ratio | 1.22 |
Bell Copper Backtested Returns
Bell Copper is out of control given 3 months investment horizon. Bell Copper secures Sharpe Ratio (or Efficiency) of 0.0669, which signifies that the company had a 0.0669% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.32% are justified by taking the suggested risk. Use Bell Copper Risk Adjusted Performance of 0.0617, mean deviation of 10.15, and Downside Deviation of 23.38 to evaluate company specific risk that cannot be diversified away. Bell Copper holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.08, which signifies a somewhat significant risk relative to the market. Bell Copper returns are very sensitive to returns on the market. As the market goes up or down, Bell Copper is expected to follow. Use Bell Copper jensen alpha, potential upside, daily balance of power, as well as the relationship between the treynor ratio and expected short fall , to analyze future returns on Bell Copper.
Auto-correlation | 0.15 |
Insignificant predictability
Bell Copper has insignificant predictability. Overlapping area represents the amount of predictability between Bell Copper time series from 27th of February 2024 to 11th of July 2024 and 11th of July 2024 to 23rd of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bell Copper price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Bell Copper price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Bell Copper lagged returns against current returns
Autocorrelation, which is Bell Copper otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Bell Copper's otc stock expected returns. We can calculate the autocorrelation of Bell Copper returns to help us make a trade decision. For example, suppose you find that Bell Copper has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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Bell Copper regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Bell Copper otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bell Copper otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bell Copper otc stock over time.
Current vs Lagged Prices |
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Bell Copper Lagged Returns
When evaluating Bell Copper's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bell Copper otc stock have on its future price. Bell Copper autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Bell Copper autocorrelation shows the relationship between Bell Copper otc stock current value and its past values and can show if there is a momentum factor associated with investing in Bell Copper.
Regressed Prices |
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Currently Active Assets on Macroaxis
Other Information on Investing in Bell OTC Stock
Bell Copper financial ratios help investors to determine whether Bell OTC Stock 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 Bell with respect to the benefits of owning Bell Copper security.