Cooper Energy's market value is the price at which a share of Cooper Energy trades on a public exchange. It measures the collective expectations of Cooper Energy Limited investors about its performance. Cooper Energy is trading at 1.46 as of the 30th of December 2025. This is a 14,647 percent increase since the beginning of the trading day. The stock's lowest day price was 1.46. With this module, you can estimate the performance of a buy and hold strategy of Cooper Energy Limited and determine expected loss or profit from investing in Cooper Energy over a given investment horizon. Check out Cooper Energy Correlation, Cooper Energy Volatility and Cooper Energy Alpha and Beta module to complement your research on Cooper Energy.
Please note, there is a significant difference between Cooper Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cooper Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cooper Energy'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.
Cooper Energy '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 Cooper Energy'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 Cooper Energy.
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10/01/2025
No Change 0.00
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In 2 months and 31 days
12/30/2025
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If you would invest 0.00 in Cooper Energy on October 1, 2025 and sell it all today you would earn a total of 0.00 from holding Cooper Energy Limited or generate 0.0% return on investment in Cooper Energy over 90 days. Cooper Energy is related to or competes with Kelt Exploration, Cardinal Energy, BW Energy, Serica Energy, Spartan Delta, Africa Oil, and Karoon Energy. Cooper Energy Limited, an upstream gas and oil exploration and production company, engages in securing, finding, develop... More
Cooper Energy 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 Cooper Energy'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 Cooper Energy Limited 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 Cooper Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cooper Energy's standard deviation. In reality, there are many statistical measures that can use Cooper Energy historical prices to predict the future Cooper Energy's volatility.
Cooper Energy is out of control given 3 months investment horizon. Cooper Energy Limited secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of risk over the last 3 months. We are able to break down twenty-one different technical indicators, which can help you to evaluate if expected returns of 31.04% are justified by taking the suggested risk. Use Cooper Energy Standard Deviation of 1808.31, mean deviation of 483.6, and Risk Adjusted Performance of 0.1074 to evaluate company specific risk that cannot be diversified away. Cooper Energy holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 95.0, 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, Cooper Energy will likely underperform. Use Cooper Energy treynor ratio, as well as the relationship between the rate of daily change and period momentum indicator , to analyze future returns on Cooper Energy.
Auto-correlation
-0.17
Insignificant reverse predictability
Cooper Energy Limited has insignificant reverse predictability. Overlapping area represents the amount of predictability between Cooper Energy time series from 1st of October 2025 to 15th of November 2025 and 15th of November 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 Cooper Energy Limited price movement. The serial correlation of -0.17 indicates that over 17.0% of current Cooper Energy price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.17
Spearman Rank Test
-0.18
Residual Average
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Price Variance
0.19
Cooper Energy Limited lagged returns against current returns
Autocorrelation, which is Cooper Energy 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 Cooper Energy's pink sheet expected returns. We can calculate the autocorrelation of Cooper Energy returns to help us make a trade decision. For example, suppose you find that Cooper Energy 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
Cooper Energy 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 Cooper Energy pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cooper Energy pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cooper Energy pink sheet over time.
Current vs Lagged Prices
Timeline
Cooper Energy Lagged Returns
When evaluating Cooper Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cooper Energy pink sheet have on its future price. Cooper Energy 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, Cooper Energy autocorrelation shows the relationship between Cooper Energy pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Cooper Energy Limited.
Other Information on Investing in Cooper Pink Sheet
Cooper Energy financial ratios help investors to determine whether Cooper 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 Cooper with respect to the benefits of owning Cooper Energy security.