Visionary Copper (Germany) Market Value
| CAX Stock | EUR 0.39 0.01 2.50% |
| Symbol | Visionary |
Visionary 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 Visionary Copper's 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 Visionary Copper.
| 12/18/2025 |
| 01/17/2026 |
If you would invest 0.00 in Visionary Copper on December 18, 2025 and sell it all today you would earn a total of 0.00 from holding Visionary Copper and or generate 0.0% return on investment in Visionary Copper over 30 days. Visionary Copper is related to or competes with Nomad Foods, Molson Coors, MONEYSUPERMARKET, TYSON FOODS, NH Foods, Fevertree Drinks, and GungHo Online. Callinex Mines Inc. engages in the acquisition, exploration, and development of mineral properties in Canada More
Visionary 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 Visionary Copper's 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 Visionary Copper and upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 16.78 | |||
| Value At Risk | (4.88) | |||
| Potential Upside | 5.13 |
Visionary Copper Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Visionary Copper's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Visionary Copper's standard deviation. In reality, there are many statistical measures that can use Visionary Copper historical prices to predict the future Visionary Copper's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (25.50) |
Visionary Copper Backtested Returns
Visionary Copper owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0241, which indicates the firm had a -0.0241 % return per unit of risk over the last 3 months. Visionary Copper and exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Visionary Copper's Coefficient Of Variation of (3,305), variance of 10.3, and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide. The entity has a beta of 0.0042, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Visionary Copper's returns are expected to increase less than the market. However, during the bear market, the loss of holding Visionary Copper is expected to be smaller as well. At this point, Visionary Copper has a negative expected return of -0.0753%. Please make sure to validate Visionary Copper's treynor ratio, daily balance of power, price action indicator, as well as the relationship between the skewness and day median price , to decide if Visionary Copper performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.68 |
Very good reverse predictability
Visionary Copper and has very good reverse predictability. Overlapping area represents the amount of predictability between Visionary Copper time series from 18th of December 2025 to 2nd of January 2026 and 2nd of January 2026 to 17th of January 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 Visionary Copper price movement. The serial correlation of -0.68 indicates that around 68.0% of current Visionary Copper price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.68 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Visionary Copper lagged returns against current returns
Autocorrelation, which is Visionary Copper 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 Visionary Copper's stock expected returns. We can calculate the autocorrelation of Visionary Copper returns to help us make a trade decision. For example, suppose you find that Visionary Copper has exhibited high autocorrelation historically, and you observe that the 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 |
Visionary 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 Visionary Copper stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Visionary Copper stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Visionary Copper stock over time.
Current vs Lagged Prices |
| Timeline |
Visionary Copper Lagged Returns
When evaluating Visionary Copper's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Visionary Copper stock have on its future price. Visionary 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, Visionary Copper autocorrelation shows the relationship between Visionary Copper stock current value and its past values and can show if there is a momentum factor associated with investing in Visionary Copper and.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Visionary Stock
Visionary Copper financial ratios help investors to determine whether Visionary 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 Visionary with respect to the benefits of owning Visionary Copper security.