Copper Property Ctl Stock Market Value
| CPPTL Stock | USD 11.03 0.22 1.96% |
| Symbol | Copper |
Please note, there is a significant difference between Copper Property's value and its price as these two are different measures arrived at by different means. Investors typically determine if Copper Property is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Copper Property'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.
Copper Property '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 Copper Property'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 Copper Property.
| 11/29/2025 |
| 12/29/2025 |
If you would invest 0.00 in Copper Property on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Copper Property CTL or generate 0.0% return on investment in Copper Property over 30 days. Copper Property is related to or competes with Intact Financial, AmTrust Financial, AmTrust Financial, AmTrust Financial, Sydbank A/S, AmTrust Financial, and AmTrust Financial. More
Copper Property 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 Copper Property'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 Copper Property CTL upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.33) | |||
| Maximum Drawdown | 3.77 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 0.5848 |
Copper Property Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Copper Property's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Copper Property's standard deviation. In reality, there are many statistical measures that can use Copper Property historical prices to predict the future Copper Property's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | 3.18 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Copper Property's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Copper Property CTL Backtested Returns
Copper Property CTL secures Sharpe Ratio (or Efficiency) of -0.21, which signifies that the company had a -0.21 % return per unit of risk over the last 3 months. Copper Property CTL exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Copper Property's Standard Deviation of 0.6305, risk adjusted performance of (0.14), and Mean Deviation of 0.3766 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0419, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Copper Property are expected to decrease at a much lower rate. During the bear market, Copper Property is likely to outperform the market. At this point, Copper Property CTL has a negative expected return of -0.13%. Please make sure to confirm Copper Property's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Copper Property CTL performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.4 |
Poor reverse predictability
Copper Property CTL has poor reverse predictability. Overlapping area represents the amount of predictability between Copper Property time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th 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 Copper Property CTL price movement. The serial correlation of -0.4 indicates that just about 40.0% of current Copper Property price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
Copper Property CTL lagged returns against current returns
Autocorrelation, which is Copper Property 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 Copper Property's otc stock expected returns. We can calculate the autocorrelation of Copper Property returns to help us make a trade decision. For example, suppose you find that Copper Property 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 |
Copper Property 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 Copper Property otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Copper Property otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Copper Property otc stock over time.
Current vs Lagged Prices |
| Timeline |
Copper Property Lagged Returns
When evaluating Copper Property's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Copper Property otc stock have on its future price. Copper Property 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, Copper Property autocorrelation shows the relationship between Copper Property otc stock current value and its past values and can show if there is a momentum factor associated with investing in Copper Property CTL.
Regressed Prices |
| Timeline |
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Copper Property financial ratios help investors to determine whether Copper 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 Copper with respect to the benefits of owning Copper Property security.