Capstone Copper's market value is the price at which a share of Capstone Copper trades on a public exchange. It measures the collective expectations of Capstone Copper Corp investors about its performance. Capstone Copper is trading at 11.99 as of the 29th of January 2026. This is a 3.45% up since the beginning of the trading day. The stock's lowest day price was 11.63. With this module, you can estimate the performance of a buy and hold strategy of Capstone Copper Corp and determine expected loss or profit from investing in Capstone Copper over a given investment horizon. Check out Capstone Copper Correlation, Capstone Copper Volatility and Capstone Copper Alpha and Beta module to complement your research on Capstone Copper.
It's important to distinguish between Capstone Copper's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Capstone Copper should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Capstone Copper's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Capstone 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 Capstone Copper'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 Capstone Copper.
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10/31/2025
No Change 0.00
0.0
In 2 months and 31 days
01/29/2026
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If you would invest 0.00 in Capstone Copper on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Capstone Copper Corp or generate 0.0% return on investment in Capstone Copper over 90 days. Capstone Copper is related to or competes with China Gold, MMG, Showa Denko, Aurubis AG, Aurubis AG, Nitto Denko, and SSAB AB. Capstone Copper Corp. operates as a copper mining company with focus on the Americas More
Capstone 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 Capstone Copper'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 Capstone Copper Corp 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 Capstone Copper's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Capstone Copper's standard deviation. In reality, there are many statistical measures that can use Capstone Copper historical prices to predict the future Capstone Copper's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Capstone Copper'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.
Capstone Copper appears to be not too volatile, given 3 months investment horizon. Capstone Copper Corp secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. By analyzing Capstone Copper's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please makes use of Capstone Copper's Risk Adjusted Performance of 0.1461, mean deviation of 2.63, and Downside Deviation of 3.29 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Capstone Copper holds a performance score of 12. The firm shows a Beta (market volatility) of 2.04, 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, Capstone Copper will likely underperform. Please check Capstone Copper's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Capstone Copper's price patterns will revert.
Auto-correlation
0.59
Modest predictability
Capstone Copper Corp has modest predictability. Overlapping area represents the amount of predictability between Capstone Copper time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Capstone Copper Corp price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Capstone Copper price fluctuation can be explain by its past prices.
Other Information on Investing in Capstone OTC Stock
Capstone Copper financial ratios help investors to determine whether Capstone 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 Capstone with respect to the benefits of owning Capstone Copper security.