Kutcho Copper Corp Stock Market Value
| KC Stock | CAD 0.1 0.01 5.00% |
| Symbol | Kutcho |
Kutcho Copper Corp Price To Book Ratio
Kutcho 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 Kutcho 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 Kutcho Copper.
| 05/27/2024 |
| 11/23/2024 |
If you would invest 0.00 in Kutcho Copper on May 27, 2024 and sell it all today you would earn a total of 0.00 from holding Kutcho Copper Corp or generate 0.0% return on investment in Kutcho Copper over 180 days. Kutcho Copper is related to or competes with First Majestic, Ivanhoe Energy, Orezone Gold, and Faraday Copper. Kutcho Copper Corp., a resource development company, focuses on expanding and developing the Kutcho copper-zinc project ... More
Kutcho 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 Kutcho 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 Kutcho Copper Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 38.1 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 9.09 |
Kutcho Copper Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kutcho Copper's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kutcho Copper's standard deviation. In reality, there are many statistical measures that can use Kutcho Copper historical prices to predict the future Kutcho Copper's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (1.30) | |||
| Treynor Ratio | (0.18) |
Kutcho Copper Corp Backtested Returns
Kutcho Copper Corp has Sharpe Ratio of -0.023, which conveys that the firm had a -0.023% return per unit of risk over the last 3 months. Kutcho Copper exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kutcho Copper's Mean Deviation of 3.87, risk adjusted performance of (0.02), and Standard Deviation of 6.51 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.54, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kutcho Copper will likely underperform. At this point, Kutcho Copper Corp has a negative expected return of -0.15%. Please make sure to verify Kutcho Copper's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Kutcho Copper Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.32 |
Below average predictability
Kutcho Copper Corp has below average predictability. Overlapping area represents the amount of predictability between Kutcho Copper time series from 27th of May 2024 to 25th of August 2024 and 25th of August 2024 to 23rd 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 Kutcho Copper Corp price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Kutcho Copper price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Kutcho Copper Corp lagged returns against current returns
Autocorrelation, which is Kutcho 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 Kutcho Copper's stock expected returns. We can calculate the autocorrelation of Kutcho Copper returns to help us make a trade decision. For example, suppose you find that Kutcho 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 |
Kutcho 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 Kutcho Copper stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Kutcho Copper stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Kutcho Copper stock over time.
Current vs Lagged Prices |
| Timeline |
Kutcho Copper Lagged Returns
When evaluating Kutcho Copper's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Kutcho Copper stock have on its future price. Kutcho 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, Kutcho Copper autocorrelation shows the relationship between Kutcho Copper stock current value and its past values and can show if there is a momentum factor associated with investing in Kutcho Copper Corp.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Kutcho Stock Analysis
When running Kutcho Copper's price analysis, check to measure Kutcho Copper's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kutcho Copper is operating at the current time. Most of Kutcho Copper's value examination focuses on studying past and present price action to predict the probability of Kutcho Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kutcho Copper's price. Additionally, you may evaluate how the addition of Kutcho Copper to your portfolios can decrease your overall portfolio volatility.