Vizsla Copper Corp Stock Market Value
| VCU Stock | 1.89 0.05 2.58% |
| Symbol | Vizsla |
Vizsla 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 Vizsla 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 Vizsla Copper.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Vizsla Copper on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Vizsla Copper Corp or generate 0.0% return on investment in Vizsla Copper over 90 days. Vizsla Copper is related to or competes with Churchill Resources, Salazar Resources, Cassiar Gold, Western Exploration, Century Lithium, Brixton Metals, and Pelangio Exploration. Vizsla Copper is entity of Canada. It is traded as Stock on V exchange. More
Vizsla 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 Vizsla 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 Vizsla Copper Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.82 | |||
| Information Ratio | 0.1596 | |||
| Maximum Drawdown | 31.11 | |||
| Value At Risk | (8.17) | |||
| Potential Upside | 10.0 |
Vizsla Copper Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vizsla Copper's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vizsla Copper's standard deviation. In reality, there are many statistical measures that can use Vizsla Copper historical prices to predict the future Vizsla Copper's volatility.| Risk Adjusted Performance | 0.1495 | |||
| Jensen Alpha | 1.14 | |||
| Total Risk Alpha | 0.3911 | |||
| Sortino Ratio | 0.1679 | |||
| Treynor Ratio | (1.33) |
Vizsla Copper February 10, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1495 | |||
| Market Risk Adjusted Performance | (1.32) | |||
| Mean Deviation | 4.8 | |||
| Semi Deviation | 4.78 | |||
| Downside Deviation | 5.82 | |||
| Coefficient Of Variation | 569.4 | |||
| Standard Deviation | 6.12 | |||
| Variance | 37.51 | |||
| Information Ratio | 0.1596 | |||
| Jensen Alpha | 1.14 | |||
| Total Risk Alpha | 0.3911 | |||
| Sortino Ratio | 0.1679 | |||
| Treynor Ratio | (1.33) | |||
| Maximum Drawdown | 31.11 | |||
| Value At Risk | (8.17) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 33.87 | |||
| Semi Variance | 22.82 | |||
| Expected Short fall | (6.02) | |||
| Skewness | 0.3547 | |||
| Kurtosis | 0.2333 |
Vizsla Copper Corp Backtested Returns
Vizsla Copper appears to be dangerous, given 3 months investment horizon. Vizsla Copper Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. By inspecting Vizsla Copper's technical indicators, you can evaluate if the expected return of 0.78% is justified by implied risk. Please review Vizsla Copper's Risk Adjusted Performance of 0.1495, coefficient of variation of 569.4, and Semi Deviation of 4.78 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Vizsla Copper holds a performance score of 10. The entity has a beta of -0.8, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Vizsla Copper are expected to decrease at a much lower rate. During the bear market, Vizsla Copper is likely to outperform the market. Please check Vizsla Copper's expected short fall, as well as the relationship between the daily balance of power and price action indicator , to make a quick decision on whether Vizsla Copper's existing price patterns will revert.
Auto-correlation | -0.3 |
Weak reverse predictability
Vizsla Copper Corp has weak reverse predictability. Overlapping area represents the amount of predictability between Vizsla Copper time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Vizsla Copper Corp price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current Vizsla Copper price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
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Additional Tools for Vizsla Stock Analysis
When running Vizsla Copper's price analysis, check to measure Vizsla 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 Vizsla Copper is operating at the current time. Most of Vizsla Copper's value examination focuses on studying past and present price action to predict the probability of Vizsla 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 Vizsla Copper's price. Additionally, you may evaluate how the addition of Vizsla Copper to your portfolios can decrease your overall portfolio volatility.