Northwest Copper Corp Stock Market Value
| NWCCF Stock | USD 0.29 0.03 9.38% |
| Symbol | Northwest |
Northwest 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 Northwest Copper's pink sheet 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 Northwest Copper.
| 05/28/2025 |
| 12/24/2025 |
If you would invest 0.00 in Northwest Copper on May 28, 2025 and sell it all today you would earn a total of 0.00 from holding Northwest Copper Corp or generate 0.0% return on investment in Northwest Copper over 210 days. Northwest Copper is related to or competes with Group Eleven, Surge Battery, Oroco Resource, Leading Edge, HPQ-Silicon Resources, Forsys Metals, and E3 Metals. NorthWest Copper Corp. acquires and explores for mineral properties in Canada More
Northwest 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 Northwest Copper's pink sheet 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 Northwest Copper Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.31 | |||
| Information Ratio | 0.0196 | |||
| Maximum Drawdown | 37.04 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 12.5 |
Northwest Copper Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northwest Copper's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Northwest Copper's standard deviation. In reality, there are many statistical measures that can use Northwest Copper historical prices to predict the future Northwest Copper's volatility.| Risk Adjusted Performance | 0.0291 | |||
| Jensen Alpha | 0.1701 | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | 0.0181 | |||
| Treynor Ratio | 0.3138 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Northwest Copper's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Northwest Copper Corp Backtested Returns
Northwest Copper appears to be out of control, given 3 months investment horizon. Northwest Copper Corp has Sharpe Ratio of 0.0509, which conveys that the firm had a 0.0509 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Northwest Copper, which you can use to evaluate the volatility of the firm. Please exercise Northwest Copper's Mean Deviation of 5.06, downside deviation of 8.31, and Risk Adjusted Performance of 0.0291 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Northwest Copper holds a performance score of 4. The company secures a Beta (Market Risk) of 0.67, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Northwest Copper's returns are expected to increase less than the market. However, during the bear market, the loss of holding Northwest Copper is expected to be smaller as well. Please check Northwest Copper's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether Northwest Copper's current price movements will revert.
Auto-correlation | -0.02 |
Very weak reverse predictability
Northwest Copper Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between Northwest Copper time series from 28th of May 2025 to 10th of September 2025 and 10th of September 2025 to 24th of December 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 Northwest Copper Corp price movement. The serial correlation of -0.02 indicates that only 2.0% of current Northwest Copper price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Northwest Copper Corp lagged returns against current returns
Autocorrelation, which is Northwest Copper pink sheet'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 Northwest Copper's pink sheet expected returns. We can calculate the autocorrelation of Northwest Copper returns to help us make a trade decision. For example, suppose you find that Northwest Copper has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Northwest 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 Northwest Copper pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Northwest Copper pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Northwest Copper pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Northwest Copper Lagged Returns
When evaluating Northwest Copper's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Northwest Copper pink sheet have on its future price. Northwest 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, Northwest Copper autocorrelation shows the relationship between Northwest Copper pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Northwest Copper Corp.
Regressed Prices |
| Timeline |
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Other Information on Investing in Northwest Pink Sheet
Northwest Copper financial ratios help investors to determine whether Northwest Pink Sheet 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 Northwest with respect to the benefits of owning Northwest Copper security.