Coast Copper Corp Stock Market Value
| COCO Stock | 0.20 0.03 13.04% |
| Symbol | Coast |
Coast 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 Coast 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 Coast Copper.
| 12/22/2025 |
| 01/21/2026 |
If you would invest 0.00 in Coast Copper on December 22, 2025 and sell it all today you would earn a total of 0.00 from holding Coast Copper Corp or generate 0.0% return on investment in Coast Copper over 30 days. Coast Copper is related to or competes with Golden Minerals, Silver Wolf, North Arrow, Chakana Copper, and Masivo Silver. More
Coast 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 Coast 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 Coast Copper Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.64 | |||
| Information Ratio | 0.196 | |||
| Maximum Drawdown | 66.67 | |||
| Value At Risk | (13.04) | |||
| Potential Upside | 11.11 |
Coast Copper Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coast Copper's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Coast Copper's standard deviation. In reality, there are many statistical measures that can use Coast Copper historical prices to predict the future Coast Copper's volatility.| Risk Adjusted Performance | 0.1615 | |||
| Jensen Alpha | 2.04 | |||
| Total Risk Alpha | 0.7837 | |||
| Sortino Ratio | 0.1517 | |||
| Treynor Ratio | (6.71) |
Coast Copper Corp Backtested Returns
Coast Copper is out of control given 3 months investment horizon. Coast Copper Corp secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21 % return per unit of standard deviation over the last 3 months. We were able to break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.02% are justified by taking the suggested risk. Use Coast Copper mean deviation of 6.25, and Risk Adjusted Performance of 0.1615 to evaluate company specific risk that cannot be diversified away. Coast Copper holds a performance score of 16 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.3, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Coast Copper are expected to decrease at a much lower rate. During the bear market, Coast Copper is likely to outperform the market. Use Coast Copper market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to analyze future returns on Coast Copper.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Coast Copper Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between Coast Copper time series from 22nd of December 2025 to 6th of January 2026 and 6th of January 2026 to 21st 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 Coast Copper Corp price movement. The serial correlation of -0.19 indicates that over 19.0% of current Coast Copper price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Coast Copper Corp lagged returns against current returns
Autocorrelation, which is Coast 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 Coast Copper's stock expected returns. We can calculate the autocorrelation of Coast Copper returns to help us make a trade decision. For example, suppose you find that Coast 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 |
Coast 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 Coast Copper stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Coast Copper stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Coast Copper stock over time.
Current vs Lagged Prices |
| Timeline |
Coast Copper Lagged Returns
When evaluating Coast Copper's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Coast Copper stock have on its future price. Coast 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, Coast Copper autocorrelation shows the relationship between Coast Copper stock current value and its past values and can show if there is a momentum factor associated with investing in Coast Copper Corp.
Regressed Prices |
| Timeline |
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Additional Tools for Coast Stock Analysis
When running Coast Copper's price analysis, check to measure Coast Copper'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 Coast Copper is operating at the current time. Most of Coast Copper's value examination focuses on studying past and present price action to predict the probability of Coast Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coast Copper's price. Additionally, you may evaluate how the addition of Coast Copper to your portfolios can decrease your overall portfolio volatility.