Phoenix Copper Limited Stock Market Value
| PXCLF Stock | USD 0.04 0 5.44% |
| Symbol | Phoenix |
Phoenix 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 Phoenix 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 Phoenix Copper.
| 12/19/2025 |
| 01/18/2026 |
If you would invest 0.00 in Phoenix Copper on December 19, 2025 and sell it all today you would earn a total of 0.00 from holding Phoenix Copper Limited or generate 0.0% return on investment in Phoenix Copper over 30 days. Phoenix Copper is related to or competes with Euro Manganese, Battery Mineral, Camino Minerals, and Seahawk Gold. Phoenix Copper Limited engages in the exploration and mining activities for precious and base metals primarily in North ... More
Phoenix 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 Phoenix 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 Phoenix Copper Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 63.49 | |||
| Value At Risk | (5.44) |
Phoenix Copper Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Phoenix Copper's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Phoenix Copper's standard deviation. In reality, there are many statistical measures that can use Phoenix Copper historical prices to predict the future Phoenix Copper's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (1.97) | |||
| Treynor Ratio | 0.7407 |
Phoenix Copper Backtested Returns
Phoenix Copper maintains Sharpe Ratio (i.e., Efficiency) of -0.0333, which implies the firm had a -0.0333 % return per unit of risk over the last 3 months. Phoenix Copper exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Phoenix Copper's Variance of 144.69, risk adjusted performance of (0.01), and Coefficient Of Variation of (3,046) to confirm the risk estimate we provide. The company holds a Beta of -0.55, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Phoenix Copper are expected to decrease at a much lower rate. During the bear market, Phoenix Copper is likely to outperform the market. At this point, Phoenix Copper has a negative expected return of -0.41%. Please make sure to check Phoenix Copper's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Phoenix Copper performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.83 |
Excellent reverse predictability
Phoenix Copper Limited has excellent reverse predictability. Overlapping area represents the amount of predictability between Phoenix Copper time series from 19th of December 2025 to 3rd of January 2026 and 3rd of January 2026 to 18th of January 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 Phoenix Copper price movement. The serial correlation of -0.83 indicates that around 83.0% of current Phoenix Copper price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.83 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Phoenix Copper lagged returns against current returns
Autocorrelation, which is Phoenix 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 Phoenix Copper's otc stock expected returns. We can calculate the autocorrelation of Phoenix Copper returns to help us make a trade decision. For example, suppose you find that Phoenix 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 |
Phoenix 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 Phoenix Copper otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Phoenix 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 Phoenix Copper otc stock over time.
Current vs Lagged Prices |
| Timeline |
Phoenix Copper Lagged Returns
When evaluating Phoenix Copper's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Phoenix Copper otc stock have on its future price. Phoenix 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, Phoenix Copper autocorrelation shows the relationship between Phoenix Copper otc stock current value and its past values and can show if there is a momentum factor associated with investing in Phoenix Copper Limited.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Phoenix OTC Stock
Phoenix Copper financial ratios help investors to determine whether Phoenix 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 Phoenix with respect to the benefits of owning Phoenix Copper security.