Bell Copper's market value is the price at which a share of Bell Copper trades on a public exchange. It measures the collective expectations of Bell Copper investors about its performance. Bell Copper is trading at 0.0362 as of the 30th of December 2025. This is a 9.27% down since the beginning of the trading day. The stock's lowest day price was 0.0362. With this module, you can estimate the performance of a buy and hold strategy of Bell Copper and determine expected loss or profit from investing in Bell Copper over a given investment horizon. Check out Bell Copper Correlation, Bell Copper Volatility and Bell Copper Alpha and Beta module to complement your research on Bell Copper.
Please note, there is a significant difference between Bell Copper's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bell Copper is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bell Copper's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
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10/31/2025
No Change 0.00
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In 2 months and 1 day
12/30/2025
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If you would invest 0.00 in Bell Copper on October 31, 2025 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 60 days. Bell Copper is related to or competes with Pacific Empire, Enduro Metals, and Canada Silver. 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.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bell Copper. Your research has to be compared to or analyzed against Bell Copper's peers to derive any actionable benefits. When done correctly, Bell Copper's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Bell Copper.
Bell Copper Backtested Returns
Bell Copper secures Sharpe Ratio (or Efficiency) of -0.0229, which signifies that the company had a -0.0229 % return per unit of risk over the last 3 months. Bell Copper exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bell Copper's Downside Deviation of 9.65, mean deviation of 5.09, and Risk Adjusted Performance of 0.0375 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.95, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Bell Copper are expected to decrease slowly. On the other hand, during market turmoil, Bell Copper is expected to outperform it slightly. At this point, Bell Copper has a negative expected return of -0.16%. Please make sure to confirm Bell Copper's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Bell Copper performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.06
Very weak reverse predictability
Bell Copper has very weak reverse predictability. Overlapping area represents the amount of predictability between Bell Copper time series from 31st of October 2025 to 30th of November 2025 and 30th of November 2025 to 30th of December 2025. 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 -0.06 indicates that barely 6.0% of current Bell Copper price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.06
Spearman Rank Test
-0.06
Residual Average
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Price Variance
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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
Timeline
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
Timeline
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.
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.