Chakana Copper's market value is the price at which a share of Chakana Copper trades on a public exchange. It measures the collective expectations of Chakana Copper Corp investors about its performance. Chakana Copper is trading at 0.1 as of the 28th of December 2025. This is a 6.38% increase since the beginning of the trading day. The stock's lowest day price was 0.0954. With this module, you can estimate the performance of a buy and hold strategy of Chakana Copper Corp and determine expected loss or profit from investing in Chakana Copper over a given investment horizon. Check out Chakana Copper Correlation, Chakana Copper Volatility and Chakana Copper Alpha and Beta module to complement your research on Chakana Copper.
Please note, there is a significant difference between Chakana Copper's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chakana Copper is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chakana 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.
Chakana 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 Chakana 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 Chakana Copper.
0.00
11/28/2025
No Change 0.00
0.0
In 30 days
12/28/2025
0.00
If you would invest 0.00 in Chakana Copper on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Chakana Copper Corp or generate 0.0% return on investment in Chakana Copper over 30 days. Chakana Copper is related to or competes with Golden Minerals, North Arrow, Silver Wolf, and Trillium Gold. Chakana Copper Corp. engages in the acquisition, exploration, and development of mineral properties More
Chakana 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 Chakana 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 Chakana 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 Chakana Copper's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Chakana Copper's standard deviation. In reality, there are many statistical measures that can use Chakana Copper historical prices to predict the future Chakana Copper's volatility.
Chakana Copper appears to be out of control, given 3 months investment horizon. Chakana Copper Corp secures Sharpe Ratio (or Efficiency) of 0.0235, which signifies that the company had a 0.0235 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Chakana Copper Corp, which you can use to evaluate the volatility of the firm. Please makes use of Chakana Copper's mean deviation of 5.88, and Risk Adjusted Performance of 0.0463 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Chakana Copper holds a performance score of 1. The firm shows a Beta (market volatility) of 2.18, 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, Chakana Copper will likely underperform. Please check Chakana Copper's sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to make a quick decision on whether Chakana Copper's price patterns will revert.
Auto-correlation
0.67
Good predictability
Chakana Copper Corp has good predictability. Overlapping area represents the amount of predictability between Chakana Copper time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th 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 Chakana Copper Corp price movement. The serial correlation of 0.67 indicates that around 67.0% of current Chakana Copper price fluctuation can be explain by its past prices.
Correlation Coefficient
0.67
Spearman Rank Test
-0.19
Residual Average
0.0
Price Variance
0.0
Chakana Copper Corp lagged returns against current returns
Autocorrelation, which is Chakana 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 Chakana Copper's otc stock expected returns. We can calculate the autocorrelation of Chakana Copper returns to help us make a trade decision. For example, suppose you find that Chakana 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
Chakana 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 Chakana Copper otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Chakana 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 Chakana Copper otc stock over time.
Current vs Lagged Prices
Timeline
Chakana Copper Lagged Returns
When evaluating Chakana Copper's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Chakana Copper otc stock have on its future price. Chakana 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, Chakana Copper autocorrelation shows the relationship between Chakana Copper otc stock current value and its past values and can show if there is a momentum factor associated with investing in Chakana Copper Corp.
Other Information on Investing in Chakana OTC Stock
Chakana Copper financial ratios help investors to determine whether Chakana 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 Chakana with respect to the benefits of owning Chakana Copper security.