Copper Fox (Germany) Market Value
| HPU Stock | EUR 0.39 0.01 2.50% |
| Symbol | Copper |
Copper Fox '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 Copper Fox'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 Copper Fox.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Copper Fox on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Copper Fox Metals or generate 0.0% return on investment in Copper Fox over 90 days. Copper Fox is related to or competes with CECO ENVIRONMENTAL, Nippon Steel, Worthington Steel, and BlueScope Steel. Copper Fox Metals Inc., a resource company, engages in the exploration and development of copper mineral properties in C... More
Copper Fox 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 Copper Fox'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 Copper Fox Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.89 | |||
| Information Ratio | 0.1291 | |||
| Maximum Drawdown | 58.09 | |||
| Value At Risk | (8.57) | |||
| Potential Upside | 13.64 |
Copper Fox Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Copper Fox's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Copper Fox's standard deviation. In reality, there are many statistical measures that can use Copper Fox historical prices to predict the future Copper Fox's volatility.| Risk Adjusted Performance | 0.1197 | |||
| Jensen Alpha | 1.22 | |||
| Total Risk Alpha | 0.5352 | |||
| Sortino Ratio | 0.1901 | |||
| Treynor Ratio | (1.62) |
Copper Fox February 16, 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 | 0.1197 | |||
| Market Risk Adjusted Performance | (1.61) | |||
| Mean Deviation | 5.08 | |||
| Semi Deviation | 3.87 | |||
| Downside Deviation | 5.89 | |||
| Coefficient Of Variation | 729.17 | |||
| Standard Deviation | 8.67 | |||
| Variance | 75.23 | |||
| Information Ratio | 0.1291 | |||
| Jensen Alpha | 1.22 | |||
| Total Risk Alpha | 0.5352 | |||
| Sortino Ratio | 0.1901 | |||
| Treynor Ratio | (1.62) | |||
| Maximum Drawdown | 58.09 | |||
| Value At Risk | (8.57) | |||
| Potential Upside | 13.64 | |||
| Downside Variance | 34.69 | |||
| Semi Variance | 14.97 | |||
| Expected Short fall | (9.57) | |||
| Skewness | 3.1 | |||
| Kurtosis | 13.57 |
Copper Fox Metals Backtested Returns
Copper Fox is out of control given 3 months investment horizon. Copper Fox Metals secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of risk over the last 3 months. We were able to interpolate twenty-six different technical indicators, which can help you to evaluate if expected returns of 1.38% are justified by taking the suggested risk. Use Copper Fox Mean Deviation of 5.08, risk adjusted performance of 0.1197, and Downside Deviation of 5.89 to evaluate company specific risk that cannot be diversified away. Copper Fox holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.73, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Copper Fox are expected to decrease at a much lower rate. During the bear market, Copper Fox is likely to outperform the market. Use Copper Fox value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to analyze future returns on Copper Fox.
Auto-correlation | -0.58 |
Good reverse predictability
Copper Fox Metals has good reverse predictability. Overlapping area represents the amount of predictability between Copper Fox time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 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 Copper Fox Metals price movement. The serial correlation of -0.58 indicates that roughly 58.0% of current Copper Fox price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.58 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Copper Stock
Copper Fox financial ratios help investors to determine whether Copper 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 Copper with respect to the benefits of owning Copper Fox security.