Kincora Copper's market value is the price at which a share of Kincora Copper trades on a public exchange. It measures the collective expectations of Kincora Copper investors about its performance. Kincora Copper is selling for under 0.96 as of the 7th of February 2026; that is 3.23 percent increase since the beginning of the trading day. The stock's lowest day price was 0.87. With this module, you can estimate the performance of a buy and hold strategy of Kincora Copper and determine expected loss or profit from investing in Kincora Copper over a given investment horizon. Check out Kincora Copper Correlation, Kincora Copper Volatility and Kincora Copper Performance module to complement your research on Kincora Copper.
Understanding that Kincora Copper's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kincora Copper represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Kincora Copper's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Kincora 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 Kincora 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 Kincora Copper.
0.00
11/09/2025
No Change 0.00
0.0
In 3 months and 1 day
02/07/2026
0.00
If you would invest 0.00 in Kincora Copper on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Kincora Copper or generate 0.0% return on investment in Kincora Copper over 90 days. Kincora Copper is related to or competes with Cabral Gold, Revival Gold, STLLR Gold, and Minaurum Silver. Kincora Copper Limited, an exploration stage company, engages in the acquisition, exploration, and development of minera... More
Kincora 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 Kincora 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 Kincora Copper upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kincora Copper's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kincora Copper's standard deviation. In reality, there are many statistical measures that can use Kincora Copper historical prices to predict the future Kincora Copper's volatility.
Kincora Copper has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. Kincora Copper exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kincora Copper's Risk Adjusted Performance of (0.02), standard deviation of 7.17, and Mean Deviation of 4.65 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.36, 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, Kincora Copper will likely underperform. At this point, Kincora Copper has a negative expected return of -0.0515%. Please make sure to verify Kincora Copper's maximum drawdown and the relationship between the kurtosis and price action indicator , to decide if Kincora Copper performance from the past will be repeated at some point in the near future.
Auto-correlation
0.17
Very weak predictability
Kincora Copper has very weak predictability. Overlapping area represents the amount of predictability between Kincora Copper time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Kincora Copper price movement. The serial correlation of 0.17 indicates that over 17.0% of current Kincora Copper price fluctuation can be explain by its past prices.
Correlation Coefficient
0.17
Spearman Rank Test
0.12
Residual Average
0.0
Price Variance
0.0
Thematic Opportunities
Explore Investment Opportunities
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When running Kincora Copper's price analysis, check to measure Kincora 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 Kincora Copper is operating at the current time. Most of Kincora Copper's value examination focuses on studying past and present price action to predict the probability of Kincora 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 Kincora Copper's price. Additionally, you may evaluate how the addition of Kincora Copper to your portfolios can decrease your overall portfolio volatility.