Edge Copper Stock Market Value
| EDCU Stock | 0.41 0.03 6.82% |
| Symbol | Edge |
Edge 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 Edge Copper'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 Edge Copper.
| 07/01/2025 |
| 12/28/2025 |
If you would invest 0.00 in Edge Copper on July 1, 2025 and sell it all today you would earn a total of 0.00 from holding Edge Copper or generate 0.0% return on investment in Edge Copper over 180 days. Edge Copper is related to or competes with Metalero Mining, Avaron Mining, Americas Silver, Vizsla Silver, NeXGold Mining, Capstone Mining, and Major Drilling. Edge Copper is entity of Canada. It is traded as Stock on V exchange. More
Edge 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 Edge Copper'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 Edge Copper upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.93 | |||
| Information Ratio | 0.0548 | |||
| Maximum Drawdown | 46.67 | |||
| Value At Risk | (12.28) | |||
| Potential Upside | 17.65 |
Edge Copper Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Edge Copper's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Edge Copper's standard deviation. In reality, there are many statistical measures that can use Edge Copper historical prices to predict the future Edge Copper's volatility.| Risk Adjusted Performance | 0.0544 | |||
| Jensen Alpha | 0.5564 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.0543 | |||
| Treynor Ratio | 10.4 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Edge 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.
Edge Copper Backtested Returns
Edge Copper appears to be out of control, given 3 months investment horizon. Edge Copper secures Sharpe Ratio (or Efficiency) of 0.0512, which denotes the company had a 0.0512 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Edge Copper, which you can use to evaluate the volatility of the firm. Please utilize Edge Copper's Coefficient Of Variation of 1550.85, mean deviation of 6.18, and Downside Deviation of 8.93 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Edge Copper holds a performance score of 4. The firm shows a Beta (market volatility) of 0.0539, which means not very significant fluctuations relative to the market. As returns on the market increase, Edge Copper's returns are expected to increase less than the market. However, during the bear market, the loss of holding Edge Copper is expected to be smaller as well. Please check Edge Copper's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to make a quick decision on whether Edge Copper's price patterns will revert.
Auto-correlation | 0.29 |
Poor predictability
Edge Copper has poor predictability. Overlapping area represents the amount of predictability between Edge Copper time series from 1st of July 2025 to 29th of September 2025 and 29th of September 2025 to 28th 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 Edge Copper price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Edge Copper price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Edge Copper lagged returns against current returns
Autocorrelation, which is Edge Copper 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 Edge Copper's stock expected returns. We can calculate the autocorrelation of Edge Copper returns to help us make a trade decision. For example, suppose you find that Edge Copper 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 |
Edge Copper 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 Edge Copper stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Edge Copper stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Edge Copper stock over time.
Current vs Lagged Prices |
| Timeline |
Edge Copper Lagged Returns
When evaluating Edge Copper's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Edge Copper stock have on its future price. Edge Copper 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, Edge Copper autocorrelation shows the relationship between Edge Copper stock current value and its past values and can show if there is a momentum factor associated with investing in Edge Copper.
Regressed Prices |
| Timeline |
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Additional Tools for Edge Stock Analysis
When running Edge Copper's price analysis, check to measure Edge Copper'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 Edge Copper is operating at the current time. Most of Edge Copper's value examination focuses on studying past and present price action to predict the probability of Edge Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edge Copper's price. Additionally, you may evaluate how the addition of Edge Copper to your portfolios can decrease your overall portfolio volatility.