Copley Acquisition Corp Stock Market Value
| COPL Stock | 10.20 0.01 0.1% |
| Symbol | Copley |
Is Shell Companies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Copley Acquisition. If investors know Copley will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Copley Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Copley Acquisition Corp is measured differently than its book value, which is the value of Copley that is recorded on the company's balance sheet. Investors also form their own opinion of Copley Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Copley Acquisition'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 Copley Acquisition's market value can be influenced by many factors that don't directly affect Copley Acquisition'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 Copley Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Copley Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Copley Acquisition'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.
Copley Acquisition '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 Copley Acquisition'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 Copley Acquisition.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Copley Acquisition on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Copley Acquisition Corp or generate 0.0% return on investment in Copley Acquisition over 30 days. Copley Acquisition is related to or competes with ChampionsGate Acquisition, Quantumsphere Acquisition, Starry Sea, Morningstar Unconstrained, Thrivent High, Via Renewables, and T Rowe. Copley Acquisition is entity of United States More
Copley Acquisition 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 Copley Acquisition'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 Copley Acquisition Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2468 | |||
| Information Ratio | (0.41) | |||
| Maximum Drawdown | 0.7839 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 0.2944 |
Copley Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Copley Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Copley Acquisition's standard deviation. In reality, there are many statistical measures that can use Copley Acquisition historical prices to predict the future Copley Acquisition's volatility.| Risk Adjusted Performance | 0.0396 | |||
| Jensen Alpha | 0.0058 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.26) | |||
| Treynor Ratio | 0.6421 |
Copley Acquisition Corp Backtested Returns
As of now, Copley Stock is very steady. Copley Acquisition Corp secures Sharpe Ratio (or Efficiency) of 0.0895, which signifies that the company had a 0.0895 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Copley Acquisition Corp, which you can use to evaluate the volatility of the firm. Please confirm Copley Acquisition's Risk Adjusted Performance of 0.0396, downside deviation of 0.2468, and Mean Deviation of 0.1053 to double-check if the risk estimate we provide is consistent with the expected return of 0.0142%. Copley Acquisition has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0102, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Copley Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Copley Acquisition is expected to be smaller as well. Copley Acquisition Corp right now shows a risk of 0.16%. Please confirm Copley Acquisition Corp semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Copley Acquisition Corp will be following its price patterns.
Auto-correlation | -0.64 |
Very good reverse predictability
Copley Acquisition Corp has very good reverse predictability. Overlapping area represents the amount of predictability between Copley Acquisition time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 Copley Acquisition Corp price movement. The serial correlation of -0.64 indicates that roughly 64.0% of current Copley Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.64 | |
| Spearman Rank Test | -0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Copley Acquisition Corp lagged returns against current returns
Autocorrelation, which is Copley Acquisition 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 Copley Acquisition's stock expected returns. We can calculate the autocorrelation of Copley Acquisition returns to help us make a trade decision. For example, suppose you find that Copley Acquisition 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 |
Copley Acquisition 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 Copley Acquisition stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Copley Acquisition stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Copley Acquisition stock over time.
Current vs Lagged Prices |
| Timeline |
Copley Acquisition Lagged Returns
When evaluating Copley Acquisition's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Copley Acquisition stock have on its future price. Copley Acquisition 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, Copley Acquisition autocorrelation shows the relationship between Copley Acquisition stock current value and its past values and can show if there is a momentum factor associated with investing in Copley Acquisition Corp.
Regressed Prices |
| Timeline |
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Copley Acquisition technical stock 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, stock market cycles, or different charting patterns.