Copper Giant Resources Stock Market Value
| CGNT Stock | 0.52 0.02 3.70% |
| Symbol | Copper |
Copper Giant '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 Copper Giant'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 Copper Giant.
| 11/30/2025 |
| 12/30/2025 |
If you would invest 0.00 in Copper Giant on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Copper Giant Resources or generate 0.0% return on investment in Copper Giant over 30 days. Copper Giant is related to or competes with Star Royalties, Rockhaven Resources, Silver Bullet, Pantera Silver, Total Metals, Condor Resources, and Equity Metals. More
Copper Giant 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 Copper Giant'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 Copper Giant Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.21 | |||
| Information Ratio | 0.1738 | |||
| Maximum Drawdown | 43.75 | |||
| Value At Risk | (9.38) | |||
| Potential Upside | 16.13 |
Copper Giant Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Copper Giant's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Copper Giant's standard deviation. In reality, there are many statistical measures that can use Copper Giant historical prices to predict the future Copper Giant's volatility.| Risk Adjusted Performance | 0.1379 | |||
| Jensen Alpha | 1.48 | |||
| Total Risk Alpha | 0.7016 | |||
| Sortino Ratio | 0.2175 | |||
| Treynor Ratio | 0.7272 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Copper Giant'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.
Copper Giant Resources Backtested Returns
Copper Giant is out of control given 3 months investment horizon. Copper Giant Resources secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of risk over the last 3 months. We were able to interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.65% are justified by taking the suggested risk. Use Copper Giant Downside Deviation of 7.21, risk adjusted performance of 0.1379, and Mean Deviation of 7.38 to evaluate company specific risk that cannot be diversified away. Copper Giant holds a performance score of 14 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.26, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Copper Giant will likely underperform. Use Copper Giant standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to analyze future returns on Copper Giant.
Auto-correlation | 0.69 |
Good predictability
Copper Giant Resources has good predictability. Overlapping area represents the amount of predictability between Copper Giant time series from 30th of November 2025 to 15th of December 2025 and 15th of December 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 Copper Giant Resources price movement. The serial correlation of 0.69 indicates that around 69.0% of current Copper Giant price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Copper Giant Resources lagged returns against current returns
Autocorrelation, which is Copper Giant 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 Copper Giant's stock expected returns. We can calculate the autocorrelation of Copper Giant returns to help us make a trade decision. For example, suppose you find that Copper Giant 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 |
Copper Giant 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 Copper Giant stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Copper Giant stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Copper Giant stock over time.
Current vs Lagged Prices |
| Timeline |
Copper Giant Lagged Returns
When evaluating Copper Giant's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Copper Giant stock have on its future price. Copper Giant 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, Copper Giant autocorrelation shows the relationship between Copper Giant stock current value and its past values and can show if there is a momentum factor associated with investing in Copper Giant Resources.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Copper Stock Analysis
When running Copper Giant's price analysis, check to measure Copper Giant's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Copper Giant is operating at the current time. Most of Copper Giant's value examination focuses on studying past and present price action to predict the probability of Copper Giant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Copper Giant's price. Additionally, you may evaluate how the addition of Copper Giant to your portfolios can decrease your overall portfolio volatility.