Gunnison Copper Corp Stock Market Value
| GCU Stock | 0.59 0.07 13.46% |
| Symbol | Gunnison |
Gunnison 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 Gunnison 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 Gunnison Copper.
| 10/20/2025 |
| 01/18/2026 |
If you would invest 0.00 in Gunnison Copper on October 20, 2025 and sell it all today you would earn a total of 0.00 from holding Gunnison Copper Corp or generate 0.0% return on investment in Gunnison Copper over 90 days. Gunnison Copper is related to or competes with Hot Chili, Element 29, Fury Gold, Highland Copper, Galane Gold, Southern Silver, and FPX Nickel. More
Gunnison 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 Gunnison 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 Gunnison Copper Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.44 | |||
| Information Ratio | 0.1266 | |||
| Maximum Drawdown | 23.12 | |||
| Value At Risk | (6.52) | |||
| Potential Upside | 9.09 |
Gunnison Copper Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gunnison Copper's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gunnison Copper's standard deviation. In reality, there are many statistical measures that can use Gunnison Copper historical prices to predict the future Gunnison Copper's volatility.| Risk Adjusted Performance | 0.11 | |||
| Jensen Alpha | 0.647 | |||
| Total Risk Alpha | 0.0711 | |||
| Sortino Ratio | 0.1181 | |||
| Treynor Ratio | 0.7743 |
Gunnison Copper Corp Backtested Returns
Gunnison Copper appears to be out of control, given 3 months investment horizon. Gunnison Copper Corp holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15 % return per unit of risk over the last 3 months. By evaluating Gunnison Copper's technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please utilize Gunnison Copper's Risk Adjusted Performance of 0.11, market risk adjusted performance of 0.7843, and Downside Deviation of 5.44 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Gunnison Copper holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of 0.95, which attests to possible diversification benefits within a given portfolio. Gunnison Copper returns are very sensitive to returns on the market. As the market goes up or down, Gunnison Copper is expected to follow. Please check Gunnison Copper's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Gunnison Copper's current trending patterns will revert.
Auto-correlation | -0.6 |
Good reverse predictability
Gunnison Copper Corp has good reverse predictability. Overlapping area represents the amount of predictability between Gunnison Copper time series from 20th of October 2025 to 4th of December 2025 and 4th of December 2025 to 18th 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 Gunnison Copper Corp price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current Gunnison Copper price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | -0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Gunnison Copper Corp lagged returns against current returns
Autocorrelation, which is Gunnison 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 Gunnison Copper's stock expected returns. We can calculate the autocorrelation of Gunnison Copper returns to help us make a trade decision. For example, suppose you find that Gunnison 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 |
Gunnison 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 Gunnison Copper stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Gunnison Copper stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Gunnison Copper stock over time.
Current vs Lagged Prices |
| Timeline |
Gunnison Copper Lagged Returns
When evaluating Gunnison Copper's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Gunnison Copper stock have on its future price. Gunnison 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, Gunnison Copper autocorrelation shows the relationship between Gunnison Copper stock current value and its past values and can show if there is a momentum factor associated with investing in Gunnison Copper Corp.
Regressed Prices |
| Timeline |
Pair Trading with Gunnison Copper
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gunnison Copper position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gunnison Copper will appreciate offsetting losses from the drop in the long position's value.Moving together with Gunnison Stock
| 0.8 | FM | First Quantum Minerals | PairCorr |
| 0.62 | LUN | Lundin Mining | PairCorr |
| 0.78 | HBM | HudBay Minerals | PairCorr |
| 0.64 | ERO | Ero Copper Corp | PairCorr |
Moving against Gunnison Stock
The ability to find closely correlated positions to Gunnison Copper could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gunnison Copper when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gunnison Copper - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Gunnison Copper Corp to buy it.
The correlation of Gunnison Copper is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gunnison Copper moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gunnison Copper Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Gunnison Copper can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Gunnison Stock
Gunnison Copper financial ratios help investors to determine whether Gunnison 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 Gunnison with respect to the benefits of owning Gunnison Copper security.