Lion Copper And Stock Market Value
| LCGMF Stock | USD 0.06 0.01 20.00% |
| Symbol | Lion |
Lion 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 Lion 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 Lion Copper.
| 11/02/2024 |
| 12/02/2024 |
If you would invest 0.00 in Lion Copper on November 2, 2024 and sell it all today you would earn a total of 0.00 from holding Lion Copper and or generate 0.0% return on investment in Lion Copper over 30 days. Lion Copper is related to or competes with IGO, and Adriatic Metals. Lion Copper and Gold Corp., a mineral exploration company, engages in the acquisition, exploration, and development of c... More
Lion 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 Lion 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 Lion Copper and upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.58 | |||
| Information Ratio | 0.0264 | |||
| Maximum Drawdown | 36.67 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 20.0 |
Lion Copper Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lion Copper's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lion Copper's standard deviation. In reality, there are many statistical measures that can use Lion Copper historical prices to predict the future Lion Copper's volatility.| Risk Adjusted Performance | 0.0414 | |||
| Jensen Alpha | 0.2403 | |||
| Total Risk Alpha | (1.09) | |||
| Sortino Ratio | 0.0182 | |||
| Treynor Ratio | 0.3922 |
Lion Copper Backtested Returns
Lion Copper appears to be out of control, given 3 months investment horizon. Lion Copper has Sharpe Ratio of 0.0747, which conveys that the firm had a 0.0747% return per unit of risk over the last 3 months. By analyzing Lion Copper's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please exercise Lion Copper's Downside Deviation of 12.58, risk adjusted performance of 0.0414, and Mean Deviation of 4.98 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lion Copper holds a performance score of 5. The company secures a Beta (Market Risk) of 0.91, which conveys possible diversification benefits within a given portfolio. Lion Copper returns are very sensitive to returns on the market. As the market goes up or down, Lion Copper is expected to follow. Please check Lion Copper's treynor ratio and the relationship between the downside variance and day typical price , to make a quick decision on whether Lion Copper's current price movements will revert.
Auto-correlation | 0.88 |
Very good predictability
Lion Copper and has very good predictability. Overlapping area represents the amount of predictability between Lion Copper time series from 2nd of November 2024 to 17th of November 2024 and 17th of November 2024 to 2nd of December 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 Lion Copper price movement. The serial correlation of 0.88 indicates that approximately 88.0% of current Lion Copper price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.88 | |
| Spearman Rank Test | 0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Lion Copper lagged returns against current returns
Autocorrelation, which is Lion 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 Lion Copper's otc stock expected returns. We can calculate the autocorrelation of Lion Copper returns to help us make a trade decision. For example, suppose you find that Lion 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 |
Lion 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 Lion Copper otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lion 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 Lion Copper otc stock over time.
Current vs Lagged Prices |
| Timeline |
Lion Copper Lagged Returns
When evaluating Lion Copper's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lion Copper otc stock have on its future price. Lion 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, Lion Copper autocorrelation shows the relationship between Lion Copper otc stock current value and its past values and can show if there is a momentum factor associated with investing in Lion Copper and.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Lion OTC Stock
Lion Copper financial ratios help investors to determine whether Lion 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 Lion with respect to the benefits of owning Lion Copper security.