District Copper's market value is the price at which a share of District Copper trades on a public exchange. It measures the collective expectations of District Copper Corp investors about its performance. District Copper is trading at 0.04 as of the 26th of December 2025. This is a 4.44% increase since the beginning of the trading day. The stock's lowest day price was 0.04. With this module, you can estimate the performance of a buy and hold strategy of District Copper Corp and determine expected loss or profit from investing in District Copper over a given investment horizon. Check out District Copper Correlation, District Copper Volatility and District Copper Alpha and Beta module to complement your research on District Copper.
Please note, there is a significant difference between District Copper's value and its price as these two are different measures arrived at by different means. Investors typically determine if District Copper is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, District 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.
District 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 District Copper's pink sheet 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 District Copper.
0.00
11/26/2025
No Change 0.00
0.0
In 31 days
12/26/2025
0.00
If you would invest 0.00 in District Copper on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding District Copper Corp or generate 0.0% return on investment in District Copper over 30 days. District Copper is related to or competes with Quantum Battery, and M3 Metals. District Copper Corp. engages in the acquisition and exploration of mineral properties More
District 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 District Copper's pink sheet 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 District Copper Corp 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 District Copper's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as District Copper's standard deviation. In reality, there are many statistical measures that can use District Copper historical prices to predict the future District Copper's volatility.
District Copper Corp secures Sharpe Ratio (or Efficiency) of -0.0109, which denotes the company had a -0.0109 % return per unit of risk over the last 3 months. District Copper Corp exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm District Copper's Variance of 101.53, standard deviation of 10.08, and Mean Deviation of 6.71 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.78, which means possible diversification benefits within a given portfolio. As returns on the market increase, District Copper's returns are expected to increase less than the market. However, during the bear market, the loss of holding District Copper is expected to be smaller as well. At this point, District Copper Corp has a negative expected return of -0.11%. Please make sure to confirm District Copper's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if District Copper Corp performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.18
Insignificant reverse predictability
District Copper Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between District Copper time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 District Copper Corp price movement. The serial correlation of -0.18 indicates that over 18.0% of current District Copper price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.18
Spearman Rank Test
0.05
Residual Average
0.0
Price Variance
0.0
District Copper Corp lagged returns against current returns
Autocorrelation, which is District Copper pink sheet'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 District Copper's pink sheet expected returns. We can calculate the autocorrelation of District Copper returns to help us make a trade decision. For example, suppose you find that District Copper has exhibited high autocorrelation historically, and you observe that the pink sheet 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
District 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 District Copper pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if District Copper pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in District Copper pink sheet over time.
Current vs Lagged Prices
Timeline
District Copper Lagged Returns
When evaluating District Copper's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of District Copper pink sheet have on its future price. District 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, District Copper autocorrelation shows the relationship between District Copper pink sheet current value and its past values and can show if there is a momentum factor associated with investing in District Copper Corp.
Other Information on Investing in District Pink Sheet
District Copper financial ratios help investors to determine whether District Pink Sheet 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 District with respect to the benefits of owning District Copper security.