Visionary Copper And Stock Market Value
| VCG Stock | 0.70 0.04 6.06% |
| Symbol | Visionary |
Visionary 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 Visionary Copper's 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 Visionary Copper.
| 01/08/2024 |
| 12/28/2025 |
If you would invest 0.00 in Visionary Copper on January 8, 2024 and sell it all today you would earn a total of 0.00 from holding Visionary Copper and or generate 0.0% return on investment in Visionary Copper over 720 days. Visionary Copper is related to or competes with Teck Resources, Skeena Resources, Vizsla Silver, Foran Mining, and Sigma Lithium. Visionary Copper is entity of Canada. It is traded as Stock on V exchange. More
Visionary 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 Visionary Copper's 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 Visionary Copper and upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.89 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 18.55 | |||
| Value At Risk | (5.48) | |||
| Potential Upside | 7.25 |
Visionary Copper Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Visionary Copper's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Visionary Copper's standard deviation. In reality, there are many statistical measures that can use Visionary Copper historical prices to predict the future Visionary Copper's volatility.| Risk Adjusted Performance | 0.0116 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0106 |
Visionary Copper Backtested Returns
At this stage we consider Visionary Stock to be abnormally volatile. Visionary Copper owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0105, which indicates the firm had a 0.0105 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Visionary Copper and, which you can use to evaluate the volatility of the company. Please validate Visionary Copper's Semi Deviation of 2.84, coefficient of variation of 19720.11, and Risk Adjusted Performance of 0.0116 to confirm if the risk estimate we provide is consistent with the expected return of 0.0366%. The entity has a beta of 0.74, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Visionary Copper's returns are expected to increase less than the market. However, during the bear market, the loss of holding Visionary Copper is expected to be smaller as well. Visionary Copper right now has a risk of 3.47%. Please validate Visionary Copper potential upside and the relationship between the skewness and price action indicator , to decide if Visionary Copper will be following its existing price patterns.
Auto-correlation | 0.63 |
Good predictability
Visionary Copper and has good predictability. Overlapping area represents the amount of predictability between Visionary Copper time series from 8th of January 2024 to 2nd of January 2025 and 2nd of January 2025 to 28th 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 Visionary Copper price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Visionary Copper price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Visionary Copper lagged returns against current returns
Autocorrelation, which is Visionary Copper 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 Visionary Copper's stock expected returns. We can calculate the autocorrelation of Visionary Copper returns to help us make a trade decision. For example, suppose you find that Visionary Copper has exhibited high autocorrelation historically, and you observe that the 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 |
Visionary 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 Visionary Copper stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Visionary Copper stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Visionary Copper stock over time.
Current vs Lagged Prices |
| Timeline |
Visionary Copper Lagged Returns
When evaluating Visionary Copper's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Visionary Copper stock have on its future price. Visionary 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, Visionary Copper autocorrelation shows the relationship between Visionary Copper stock current value and its past values and can show if there is a momentum factor associated with investing in Visionary Copper and.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Visionary Stock Analysis
When running Visionary Copper's price analysis, check to measure Visionary Copper's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Visionary Copper is operating at the current time. Most of Visionary Copper's value examination focuses on studying past and present price action to predict the probability of Visionary Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Visionary Copper's price. Additionally, you may evaluate how the addition of Visionary Copper to your portfolios can decrease your overall portfolio volatility.