Cerro De Pasco Stock Market Value
| GPPRF Stock | USD 0.36 0.01 2.70% |
| Symbol | Cerro |
Cerro De '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 Cerro De'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 Cerro De.
| 12/03/2025 |
| 01/02/2026 |
If you would invest 0.00 in Cerro De on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Cerro de Pasco or generate 0.0% return on investment in Cerro De over 30 days. Cerro De is related to or competes with Canada Nickel, Midnight Sun, Centaurus Metals, American Rare, Aftermath Silver, Battery Minerals, and Foraco International. Cerro de Pasco Resources Inc., a natural resource company, engages in the acquisition, exploration, and development of m... More
Cerro De 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 Cerro De'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 Cerro de Pasco upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.47 | |||
| Information Ratio | 0.0146 | |||
| Maximum Drawdown | 16.72 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 6.06 |
Cerro De Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cerro De's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cerro De's standard deviation. In reality, there are many statistical measures that can use Cerro De historical prices to predict the future Cerro De's volatility.| Risk Adjusted Performance | 0.0296 | |||
| Jensen Alpha | 0.0758 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0121 | |||
| Treynor Ratio | 0.1856 |
Cerro de Pasco Backtested Returns
At this point, Cerro De is out of control. Cerro de Pasco secures Sharpe Ratio (or Efficiency) of 0.0184, which signifies that the company had a 0.0184 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Cerro de Pasco, which you can use to evaluate the volatility of the firm. Please confirm Cerro De's Mean Deviation of 2.84, downside deviation of 4.47, and Risk Adjusted Performance of 0.0296 to double-check if the risk estimate we provide is consistent with the expected return of 0.0685%. Cerro De has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cerro De's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cerro De is expected to be smaller as well. Cerro de Pasco right now shows a risk of 3.72%. Please confirm Cerro de Pasco maximum drawdown and the relationship between the semi variance and price action indicator , to decide if Cerro de Pasco will be following its price patterns.
Auto-correlation | -0.08 |
Very weak reverse predictability
Cerro de Pasco has very weak reverse predictability. Overlapping area represents the amount of predictability between Cerro De time series from 3rd of December 2025 to 18th of December 2025 and 18th of December 2025 to 2nd 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 Cerro de Pasco price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Cerro De price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Cerro de Pasco lagged returns against current returns
Autocorrelation, which is Cerro De 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 Cerro De's otc stock expected returns. We can calculate the autocorrelation of Cerro De returns to help us make a trade decision. For example, suppose you find that Cerro De 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 |
Cerro De 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 Cerro De otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cerro De otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cerro De otc stock over time.
Current vs Lagged Prices |
| Timeline |
Cerro De Lagged Returns
When evaluating Cerro De's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cerro De otc stock have on its future price. Cerro De 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, Cerro De autocorrelation shows the relationship between Cerro De otc stock current value and its past values and can show if there is a momentum factor associated with investing in Cerro de Pasco.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Cerro OTC Stock
Cerro De financial ratios help investors to determine whether Cerro 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 Cerro with respect to the benefits of owning Cerro De security.