Libero Copper Gold Stock Market Value
| LBCMF Stock | USD 0.17 0.04 19.05% |
| Symbol | Libero |
Libero 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 Libero Copper'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 Libero Copper.
| 11/25/2024 |
| 01/24/2025 |
If you would invest 0.00 in Libero Copper on November 25, 2024 and sell it all today you would earn a total of 0.00 from holding Libero Copper Gold or generate 0.0% return on investment in Libero Copper over 60 days. Libero Copper is related to or competes with McEwen Mining, Hecla Mining, Lucara Diamond, Summa Silver, Petra Diamonds, and NevGold Corp. Libero Copper Gold Corporation engages in the acquisition, exploration, and development of mineral properties in Canada,... More
Libero 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 Libero Copper'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 Libero Copper Gold upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 33.33 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 11.11 |
Libero Copper Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Libero Copper's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Libero Copper's standard deviation. In reality, there are many statistical measures that can use Libero Copper historical prices to predict the future Libero Copper's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | 0.207 |
Libero Copper Gold Backtested Returns
Libero Copper Gold has Sharpe Ratio of -0.0737, which conveys that the firm had a -0.0737 % return per unit of risk over the last 3 months. Libero Copper exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Libero Copper's Mean Deviation of 5.25, risk adjusted performance of (0.02), and Standard Deviation of 7.2 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -1.02, which conveys a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Libero Copper are expected to decrease slowly. On the other hand, during market turmoil, Libero Copper is expected to outperform it slightly. At this point, Libero Copper Gold has a negative expected return of -0.53%. Please make sure to verify Libero Copper's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Libero Copper Gold performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.22 |
Weak predictability
Libero Copper Gold has weak predictability. Overlapping area represents the amount of predictability between Libero Copper time series from 25th of November 2024 to 25th of December 2024 and 25th of December 2024 to 24th of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Libero Copper Gold price movement. The serial correlation of 0.22 indicates that over 22.0% of current Libero Copper price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Libero Copper Gold lagged returns against current returns
Autocorrelation, which is Libero Copper otc 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 Libero Copper's otc stock expected returns. We can calculate the autocorrelation of Libero Copper returns to help us make a trade decision. For example, suppose you find that Libero Copper has exhibited high autocorrelation historically, and you observe that the otc 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 |
Libero 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 Libero Copper otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Libero Copper otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Libero Copper otc stock over time.
Current vs Lagged Prices |
| Timeline |
Libero Copper Lagged Returns
When evaluating Libero Copper's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Libero Copper otc stock have on its future price. Libero 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, Libero Copper autocorrelation shows the relationship between Libero Copper otc stock current value and its past values and can show if there is a momentum factor associated with investing in Libero Copper Gold.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Libero OTC Stock
Libero Copper financial ratios help investors to determine whether Libero 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 Libero with respect to the benefits of owning Libero Copper security.