Cerro De Pasco Stock Market Value
| GPPRF Stock | USD 0.59 0.01 1.67% |
| 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.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Cerro De on October 29, 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 90 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 | 4.05 | |||
| Information Ratio | 0.2107 | |||
| Maximum Drawdown | 19.66 | |||
| Value At Risk | (5.13) | |||
| Potential Upside | 8.82 |
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 | 0.176 | |||
| Jensen Alpha | 0.9852 | |||
| Total Risk Alpha | 0.6119 | |||
| Sortino Ratio | 0.2422 | |||
| Treynor Ratio | 1.13 |
Cerro De January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.176 | |||
| Market Risk Adjusted Performance | 1.14 | |||
| Mean Deviation | 3.53 | |||
| Semi Deviation | 2.66 | |||
| Downside Deviation | 4.05 | |||
| Coefficient Of Variation | 439.23 | |||
| Standard Deviation | 4.65 | |||
| Variance | 21.66 | |||
| Information Ratio | 0.2107 | |||
| Jensen Alpha | 0.9852 | |||
| Total Risk Alpha | 0.6119 | |||
| Sortino Ratio | 0.2422 | |||
| Treynor Ratio | 1.13 | |||
| Maximum Drawdown | 19.66 | |||
| Value At Risk | (5.13) | |||
| Potential Upside | 8.82 | |||
| Downside Variance | 16.38 | |||
| Semi Variance | 7.1 | |||
| Expected Short fall | (5.55) | |||
| Skewness | 1.05 | |||
| Kurtosis | 2.14 |
Cerro de Pasco Backtested Returns
Cerro De is abnormally volatile given 3 months investment horizon. Cerro de Pasco secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the company had a 0.23 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.06% are justified by taking the suggested risk. Use Cerro De Downside Deviation of 4.05, risk adjusted performance of 0.176, and Mean Deviation of 3.53 to evaluate company specific risk that cannot be diversified away. Cerro De holds a performance score of 18 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.93, which signifies possible diversification benefits within a given portfolio. Cerro De returns are very sensitive to returns on the market. As the market goes up or down, Cerro De is expected to follow. Use Cerro De maximum drawdown and the relationship between the semi variance and day typical price , to analyze future returns on Cerro De.
Auto-correlation | 0.29 |
Poor predictability
Cerro de Pasco has poor predictability. Overlapping area represents the amount of predictability between Cerro De time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 0.29 indicates that nearly 29.0% of current Cerro De price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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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.