World Copper Stock Market Value
| WCUFF Stock | USD 0.01 0.0007 12.28% |
| Symbol | World |
World 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 World 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 World Copper.
| 10/17/2025 |
| 01/15/2026 |
If you would invest 0.00 in World Copper on October 17, 2025 and sell it all today you would earn a total of 0.00 from holding World Copper or generate 0.0% return on investment in World Copper over 90 days. World Copper is related to or competes with Stallion Discoveries, Autris, Tier One, Spruce Ridge, Minco Silver, and US Copper. World Copper Ltd. engages in the exploration and development of copper projects in Chile and the United States More
World 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 World 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 World Copper upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 92.74 | |||
| Value At Risk | (27.03) | |||
| Potential Upside | 35.35 |
World Copper Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for World Copper's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as World Copper's standard deviation. In reality, there are many statistical measures that can use World Copper historical prices to predict the future World Copper's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.95) | |||
| Total Risk Alpha | (3.97) | |||
| Treynor Ratio | (0.42) |
World Copper Backtested Returns
World Copper shows Sharpe Ratio of -0.0544, which attests that the company had a -0.0544 % return per unit of risk over the last 3 months. World Copper exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out World Copper's Market Risk Adjusted Performance of (0.41), mean deviation of 14.96, and Standard Deviation of 20.62 to validate the risk estimate we provide. The firm maintains a market beta of 1.8, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, World Copper will likely underperform. At this point, World Copper has a negative expected return of -1.14%. Please make sure to check out World Copper's treynor ratio, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if World Copper performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.49 |
Average predictability
World Copper has average predictability. Overlapping area represents the amount of predictability between World Copper time series from 17th of October 2025 to 1st of December 2025 and 1st of December 2025 to 15th 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 World Copper price movement. The serial correlation of 0.49 indicates that about 49.0% of current World Copper price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
World Copper lagged returns against current returns
Autocorrelation, which is World 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 World Copper's otc stock expected returns. We can calculate the autocorrelation of World Copper returns to help us make a trade decision. For example, suppose you find that World 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 |
World 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 World Copper otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if World 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 World Copper otc stock over time.
Current vs Lagged Prices |
| Timeline |
World Copper Lagged Returns
When evaluating World Copper's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of World Copper otc stock have on its future price. World 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, World Copper autocorrelation shows the relationship between World Copper otc stock current value and its past values and can show if there is a momentum factor associated with investing in World Copper.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in World OTC Stock
World Copper financial ratios help investors to determine whether World 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 World with respect to the benefits of owning World Copper security.