Copper Fox's market value is the price at which a share of Copper Fox trades on a public exchange. It measures the collective expectations of Copper Fox Metals investors about its performance. Copper Fox is selling for under 0.68 as of the 24th of February 2026; that is 1.45% down since the beginning of the trading day. The stock's lowest day price was 0.67. With this module, you can estimate the performance of a buy and hold strategy of Copper Fox Metals and determine expected loss or profit from investing in Copper Fox over a given investment horizon. Check out Copper Fox Correlation, Copper Fox Volatility and Copper Fox Performance module to complement your research on Copper Fox.
It's important to distinguish between Copper Fox's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Copper Fox should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Copper Fox's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Copper Fox '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 Fox'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 Copper Fox.
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11/26/2025
No Change 0.00
0.0
In 3 months and 1 day
02/24/2026
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If you would invest 0.00 in Copper Fox on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Copper Fox Metals or generate 0.0% return on investment in Copper Fox over 90 days. Copper Fox is related to or competes with District Metals, 1911 Gold, Midnight Sun, Sailfish Royalty, Loncor Resources, Amarc Resources, and Canada Nickel. Copper Fox Metals Inc., a resource company, engages in the exploration and development of copper mineral properties in C... More
Copper Fox 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 Fox'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 Copper Fox Metals 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 Copper Fox's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Copper Fox's standard deviation. In reality, there are many statistical measures that can use Copper Fox historical prices to predict the future Copper Fox's volatility.
Copper Fox is out of control given 3 months investment horizon. Copper Fox Metals secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of risk over the last 3 months. We were able to interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.15% are justified by taking the suggested risk. Use Copper Fox Mean Deviation of 4.11, downside deviation of 4.52, and Risk Adjusted Performance of 0.134 to evaluate company specific risk that cannot be diversified away. Copper Fox holds a performance score of 14 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.11, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Copper Fox are expected to decrease slowly. On the other hand, during market turmoil, Copper Fox is expected to outperform it slightly. Use Copper Fox sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to analyze future returns on Copper Fox.
Auto-correlation
-0.84
Excellent reverse predictability
Copper Fox Metals has excellent reverse predictability. Overlapping area represents the amount of predictability between Copper Fox time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th of February 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 Copper Fox Metals price movement. The serial correlation of -0.84 indicates that around 84.0% of current Copper Fox price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.84
Spearman Rank Test
-0.7
Residual Average
0.0
Price Variance
0.0
Thematic Opportunities
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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When running Copper Fox's price analysis, check to measure Copper Fox's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Copper Fox is operating at the current time. Most of Copper Fox's value examination focuses on studying past and present price action to predict the probability of Copper Fox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Copper Fox's price. Additionally, you may evaluate how the addition of Copper Fox to your portfolios can decrease your overall portfolio volatility.