Los Andes Copper Stock Market Value
| LSANF Stock | USD 11.04 0.04 0.36% |
| Symbol | Los |
Los Andes '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 Los Andes' 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 Los Andes.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Los Andes on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Los Andes Copper or generate 0.0% return on investment in Los Andes over 90 days. Los Andes is related to or competes with Tristar Gold, Roscan Gold, Altamira Gold, Gold Terra, Ridgeline Minerals, Galleon Gold, and Endurance Gold. Los Andes Copper Ltd. acquires, explores, and develops copper deposits in Canada and Chile More
Los Andes 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 Los Andes' 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 Los Andes Copper upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.5 | |||
| Information Ratio | 0.2069 | |||
| Maximum Drawdown | 33.88 | |||
| Value At Risk | (5.24) | |||
| Potential Upside | 8.52 |
Los Andes Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Los Andes' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Los Andes' standard deviation. In reality, there are many statistical measures that can use Los Andes historical prices to predict the future Los Andes' volatility.| Risk Adjusted Performance | 0.1871 | |||
| Jensen Alpha | 1.14 | |||
| Total Risk Alpha | 0.6888 | |||
| Sortino Ratio | 0.2804 | |||
| Treynor Ratio | (0.65) |
Los Andes February 14, 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 | 0.1871 | |||
| Market Risk Adjusted Performance | (0.64) | |||
| Mean Deviation | 2.82 | |||
| Semi Deviation | 2.29 | |||
| Downside Deviation | 3.5 | |||
| Coefficient Of Variation | 451.21 | |||
| Standard Deviation | 4.74 | |||
| Variance | 22.5 | |||
| Information Ratio | 0.2069 | |||
| Jensen Alpha | 1.14 | |||
| Total Risk Alpha | 0.6888 | |||
| Sortino Ratio | 0.2804 | |||
| Treynor Ratio | (0.65) | |||
| Maximum Drawdown | 33.88 | |||
| Value At Risk | (5.24) | |||
| Potential Upside | 8.52 | |||
| Downside Variance | 12.25 | |||
| Semi Variance | 5.24 | |||
| Expected Short fall | (3.96) | |||
| Skewness | 2.57 | |||
| Kurtosis | 11.94 |
Los Andes Copper Backtested Returns
Los Andes is slightly risky given 3 months investment horizon. Los Andes Copper has Sharpe Ratio of 0.22, which conveys that the firm had a 0.22 % 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 1.06% are justified by taking the suggested risk. Use Los Andes Copper Mean Deviation of 2.82, risk adjusted performance of 0.1871, and Downside Deviation of 3.5 to evaluate company specific risk that cannot be diversified away. Los Andes holds a performance score of 17 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -1.59, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Los Andes are expected to decrease by larger amounts. On the other hand, during market turmoil, Los Andes is expected to outperform it. Use Los Andes Copper value at risk, as well as the relationship between the expected short fall and day median price , to analyze future returns on Los Andes Copper.
Auto-correlation | 0.75 |
Good predictability
Los Andes Copper has good predictability. Overlapping area represents the amount of predictability between Los Andes time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Los Andes Copper price movement. The serial correlation of 0.75 indicates that around 75.0% of current Los Andes price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 4.52 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Los OTC Stock
Los Andes financial ratios help investors to determine whether Los 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 Los with respect to the benefits of owning Los Andes security.