Sprott Junior Copper Etf Market Value
| COPJ Etf | 52.21 0.00 0.00% |
| Symbol | Sprott |
The market value of Sprott Junior Copper is measured differently than its book value, which is the value of Sprott that is recorded on the company's balance sheet. Investors also form their own opinion of Sprott Junior's value that differs from its market value or its book value, called intrinsic value, which is Sprott Junior's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sprott Junior's market value can be influenced by many factors that don't directly affect Sprott Junior's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sprott Junior's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sprott Junior is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sprott Junior'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.
Sprott Junior '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 Sprott Junior's etf 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 Sprott Junior.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Sprott Junior on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Sprott Junior Copper or generate 0.0% return on investment in Sprott Junior over 90 days. Sprott Junior is related to or competes with IShares MSCI, First Trust, EA Series, Exchange Traded, Themes Gold, Formidable ETF, and EA Series. Sprott Junior is entity of United States More
Sprott Junior 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 Sprott Junior's etf 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 Sprott Junior Copper upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.96 | |||
| Information Ratio | 0.2574 | |||
| Maximum Drawdown | 7.93 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 4.43 |
Sprott Junior Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sprott Junior's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sprott Junior's standard deviation. In reality, there are many statistical measures that can use Sprott Junior historical prices to predict the future Sprott Junior's volatility.| Risk Adjusted Performance | 0.2208 | |||
| Jensen Alpha | 0.5504 | |||
| Total Risk Alpha | 0.4356 | |||
| Sortino Ratio | 0.2943 | |||
| Treynor Ratio | 0.4671 |
Sprott Junior January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2208 | |||
| Market Risk Adjusted Performance | 0.4771 | |||
| Mean Deviation | 1.79 | |||
| Semi Deviation | 1.64 | |||
| Downside Deviation | 1.96 | |||
| Coefficient Of Variation | 342.07 | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.02 | |||
| Information Ratio | 0.2574 | |||
| Jensen Alpha | 0.5504 | |||
| Total Risk Alpha | 0.4356 | |||
| Sortino Ratio | 0.2943 | |||
| Treynor Ratio | 0.4671 | |||
| Maximum Drawdown | 7.93 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 4.43 | |||
| Downside Variance | 3.84 | |||
| Semi Variance | 2.68 | |||
| Expected Short fall | (2.22) | |||
| Skewness | (0.16) | |||
| Kurtosis | 0.057 |
Sprott Junior Copper Backtested Returns
Sprott Junior appears to be very steady, given 3 months investment horizon. Sprott Junior Copper owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.38, which indicates the etf had a 0.38 % return per unit of risk over the last 3 months. By inspecting Sprott Junior's technical indicators, you can evaluate if the expected return of 0.86% is justified by implied risk. Please review Sprott Junior's Risk Adjusted Performance of 0.2208, semi deviation of 1.64, and Coefficient Of Variation of 342.07 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 1.38, which indicates 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, Sprott Junior will likely underperform.
Auto-correlation | 0.69 |
Good predictability
Sprott Junior Copper has good predictability. Overlapping area represents the amount of predictability between Sprott Junior time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Sprott Junior Copper price movement. The serial correlation of 0.69 indicates that around 69.0% of current Sprott Junior price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 21.44 |
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Sprott Junior technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.