Copper Property Ctl Stock Performance
| CPPTL Stock | USD 10.78 0.02 0.19% |
The firm shows a Beta (market volatility) of 0.0721, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Copper Property's returns are expected to increase less than the market. However, during the bear market, the loss of holding Copper Property is expected to be smaller as well. At this point, Copper Property CTL has a negative expected return of -0.15%. Please make sure to confirm Copper Property's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Copper Property CTL performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Copper Property CTL has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's basic indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
Copper |
Copper Property Relative Risk vs. Return Landscape
If you would invest 1,185 in Copper Property CTL on November 16, 2025 and sell it today you would lose (107.00) from holding Copper Property CTL or give up 9.03% of portfolio value over 90 days. Copper Property CTL is currently producing negative expected returns and takes up 0.7754% volatility of returns over 90 trading days. Put another way, 6% of traded otc stocks are less volatile than Copper, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Copper Property Target Price Odds to finish over Current Price
The tendency of Copper OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 10.78 | 90 days | 10.78 | about 91.5 |
Based on a normal probability distribution, the odds of Copper Property to move above the current price in 90 days from now is about 91.5 (This Copper Property CTL probability density function shows the probability of Copper OTC Stock to fall within a particular range of prices over 90 days) .
Copper Property Price Density |
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Predictive Modules for Copper Property
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Copper Property CTL. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Copper Property's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Copper Property Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Copper Property is not an exception. The market had few large corrections towards the Copper Property's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Copper Property CTL, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Copper Property within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 0.43 | |
Ir | Information ratio | -0.27 |
Copper Property Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Copper Property for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Copper Property CTL can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Copper Property CTL generated a negative expected return over the last 90 days |
About Copper Property Performance
By examining Copper Property's fundamental ratios, stakeholders can obtain critical insights into Copper Property's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Copper Property is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Copper Property CTL performance evaluation
Checking the ongoing alerts about Copper Property for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Copper Property CTL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Copper Property CTL generated a negative expected return over the last 90 days |
- Analyzing Copper Property'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 Property's stock is overvalued or undervalued compared to its peers.
- Examining Copper Property'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 Property's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Copper Property's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Copper Property's otc stock. These opinions can provide insight into Copper Property's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Copper OTC Stock
Copper Property financial ratios help investors to determine whether Copper 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 Copper with respect to the benefits of owning Copper Property security.