Us Copper Corp Stock Market Value
| USCUF Stock | USD 0.14 0.01 7.69% |
| Symbol | USCUF |
US 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 US 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 US Copper.
| 02/28/2024 |
| 01/18/2026 |
If you would invest 0.00 in US Copper on February 28, 2024 and sell it all today you would earn a total of 0.00 from holding US Copper Corp or generate 0.0% return on investment in US Copper over 690 days. US Copper is related to or competes with Central Asia, Amerigo Resources, NorthIsle Copper, St Barbara, Troilus Gold, Arafura Resources, and Steppe Gold. US Copper Corp., an exploration stage company, engages in the exploration and evaluation of mineral properties in Canada... More
US 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 US 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 US Copper Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.24 | |||
| Information Ratio | 0.1446 | |||
| Maximum Drawdown | 52.42 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 18.18 |
US Copper Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for US Copper's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as US Copper's standard deviation. In reality, there are many statistical measures that can use US Copper historical prices to predict the future US Copper's volatility.| Risk Adjusted Performance | 0.117 | |||
| Jensen Alpha | 1.41 | |||
| Total Risk Alpha | 0.223 | |||
| Sortino Ratio | 0.2155 | |||
| Treynor Ratio | 6.68 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of US 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.
US Copper Corp Backtested Returns
US Copper is out of control given 3 months investment horizon. US Copper Corp retains Efficiency (Sharpe Ratio) of 0.17, which indicates the firm had a 0.17 % return per unit of price deviation over the last 3 months. We are able to break down and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.63% are justified by taking the suggested risk. Use US Copper Corp Mean Deviation of 6.69, downside deviation of 6.24, and Risk Adjusted Performance of 0.117 to evaluate company specific risk that cannot be diversified away. US Copper holds a performance score of 13 on a scale of zero to a hundred. The entity owns a Beta (Systematic Risk) of 0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, US Copper's returns are expected to increase less than the market. However, during the bear market, the loss of holding US Copper is expected to be smaller as well. Use US Copper Corp coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to analyze future returns on US Copper Corp.
Auto-correlation | 0.18 |
Very weak predictability
US Copper Corp has very weak predictability. Overlapping area represents the amount of predictability between US Copper time series from 28th of February 2024 to 7th of February 2025 and 7th of February 2025 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 US Copper Corp price movement. The serial correlation of 0.18 indicates that over 18.0% of current US Copper price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
US Copper Corp lagged returns against current returns
Autocorrelation, which is US 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 US Copper's otc stock expected returns. We can calculate the autocorrelation of US Copper returns to help us make a trade decision. For example, suppose you find that US 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 |
US 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 US Copper otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if US 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 US Copper otc stock over time.
Current vs Lagged Prices |
| Timeline |
US Copper Lagged Returns
When evaluating US Copper's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of US Copper otc stock have on its future price. US 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, US Copper autocorrelation shows the relationship between US Copper otc stock current value and its past values and can show if there is a momentum factor associated with investing in US Copper Corp.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in USCUF OTC Stock
US Copper financial ratios help investors to determine whether USCUF 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 USCUF with respect to the benefits of owning US Copper security.