World Copper Stock Market Value
| WCUFF Stock | USD 0.01 0.0003 5.56% |
| 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.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in World Copper on November 6, 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, 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 | (0.05) | |||
| 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 | (0.03) | |||
| Jensen Alpha | (1.34) | |||
| Total Risk Alpha | (2.39) | |||
| Treynor Ratio | (0.23) |
World Copper February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 16.07 | |||
| Coefficient Of Variation | (1,911) | |||
| Standard Deviation | 21.44 | |||
| Variance | 459.51 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (1.34) | |||
| Total Risk Alpha | (2.39) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 92.74 | |||
| Value At Risk | (27.03) | |||
| Potential Upside | 35.35 | |||
| Skewness | 0.3742 | |||
| Kurtosis | 0.6016 |
World Copper Backtested Returns
World Copper appears to be out of control, given 3 months investment horizon. World Copper shows Sharpe Ratio of 0.0203, which attests that the company had a 0.0203 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for World Copper, which you can use to evaluate the volatility of the company. Please utilize World Copper's Mean Deviation of 16.07, standard deviation of 21.44, and Market Risk Adjusted Performance of (0.22) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, World Copper holds a performance score of 1. The firm maintains a market beta of 4.91, 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. Please check World Copper's value at risk, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to make a quick decision on whether World Copper's historical returns will revert.
Auto-correlation | -0.59 |
Good reverse predictability
World Copper has good reverse predictability. Overlapping area represents the amount of predictability between World Copper time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 World Copper price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current World Copper price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.