Getty Copper Stock Market Value
| GTCDF Stock | USD 0.05 0.00 0.00% |
| Symbol | Getty |
Getty 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 Getty Copper's pink sheet 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 Getty Copper.
| 07/05/2023 |
| 11/26/2024 |
If you would invest 0.00 in Getty Copper on July 5, 2023 and sell it all today you would earn a total of 0.00 from holding Getty Copper or generate 0.0% return on investment in Getty Copper over 510 days. Getty Copper is related to or competes with Mundoro Capital. Getty Copper Inc. engages in the acquisition and exploration of natural resource properties in Canada More
Getty 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 Getty Copper's pink sheet 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 Getty Copper upside and downside potential and time the market with a certain degree of confidence.
Getty Copper Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Getty Copper's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Getty Copper's standard deviation. In reality, there are many statistical measures that can use Getty Copper historical prices to predict the future Getty Copper's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Getty 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.
Getty Copper Backtested Returns
We have found three technical indicators for Getty Copper, which you can use to evaluate the volatility of the firm. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Getty Copper are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Getty Copper has no correlation between past and present. Overlapping area represents the amount of predictability between Getty Copper time series from 5th of July 2023 to 16th of March 2024 and 16th of March 2024 to 26th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Getty Copper price movement. The serial correlation of 0.0 indicates that just 0.0% of current Getty Copper price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Getty Copper lagged returns against current returns
Autocorrelation, which is Getty Copper pink sheet'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 Getty Copper's pink sheet expected returns. We can calculate the autocorrelation of Getty Copper returns to help us make a trade decision. For example, suppose you find that Getty Copper has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Getty 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 Getty Copper pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Getty Copper pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Getty Copper pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Getty Copper Lagged Returns
When evaluating Getty Copper's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Getty Copper pink sheet have on its future price. Getty 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, Getty Copper autocorrelation shows the relationship between Getty Copper pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Getty Copper.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Getty Pink Sheet
Getty Copper financial ratios help investors to determine whether Getty Pink Sheet 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 Getty with respect to the benefits of owning Getty Copper security.