Copper For (Egypt) Performance
| COPR Stock | 0.45 0.03 7.14% |
On a scale of 0 to 100, Copper For holds a performance score of 6. The firm shows a Beta (market volatility) of 0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Copper For's returns are expected to increase less than the market. However, during the bear market, the loss of holding Copper For is expected to be smaller as well. Please check Copper For's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Copper For's price patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Copper For Commercial are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Copper For reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Copper |
Copper For Relative Risk vs. Return Landscape
If you would invest 41.00 in Copper For Commercial on November 8, 2024 and sell it today you would earn a total of 4.00 from holding Copper For Commercial or generate 9.76% return on investment over 90 days. Copper For Commercial is generating 0.2221% of daily returns and assumes 2.7356% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Copper, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Copper For Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Copper For's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Copper For Commercial, and traders can use it to determine the average amount a Copper For's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0812
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Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Copper For is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Copper For by adding it to a well-diversified portfolio.
Things to note about Copper For Commercial performance evaluation
Checking the ongoing alerts about Copper For for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Copper For Commercial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Copper For has some characteristics of a very speculative penny stock |
- Analyzing Copper For's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Copper For's stock is overvalued or undervalued compared to its peers.
- Examining Copper For's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Copper For's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Copper For's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Copper For's stock. These opinions can provide insight into Copper For's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Copper Stock analysis
When running Copper For's price analysis, check to measure Copper For'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 Copper For is operating at the current time. Most of Copper For's value examination focuses on studying past and present price action to predict the probability of Copper For's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Copper For's price. Additionally, you may evaluate how the addition of Copper For to your portfolios can decrease your overall portfolio volatility.
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