Copper 360 (South Africa) Performance
| CPR Stock | 301.00 3.00 1.01% |
The firm shows a Beta (market volatility) of -0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Copper 360 are expected to decrease at a much lower rate. During the bear market, Copper 360 is likely to outperform the market. At this point, Copper 360 has a negative expected return of -0.31%. Please make sure to confirm Copper 360's treynor ratio, skewness, rate of daily change, as well as the relationship between the value at risk and accumulation distribution , to decide if Copper 360 performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Copper 360 has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Copper |
Copper 360 Relative Risk vs. Return Landscape
If you would invest 37,500 in Copper 360 on August 24, 2024 and sell it today you would lose (7,400) from holding Copper 360 or give up 19.73% of portfolio value over 90 days. Copper 360 is generating negative expected returns and assumes 2.8187% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Copper, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Copper 360 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Copper 360's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Copper 360, and traders can use it to determine the average amount a Copper 360'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 = -0.1097
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| Negative Returns | CPR |
Estimated Market Risk
| 2.82 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Copper 360 is not performing at its full potential. However, 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 360 by adding Copper 360 to a well-diversified portfolio.
Things to note about Copper 360 performance evaluation
Checking the ongoing alerts about Copper 360 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Copper 360 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Copper 360 generated a negative expected return over the last 90 days |
- Analyzing Copper 360'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 360's stock is overvalued or undervalued compared to its peers.
- Examining Copper 360'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 360's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Copper 360's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Copper 360's stock. These opinions can provide insight into Copper 360's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Copper Stock analysis
When running Copper 360's price analysis, check to measure Copper 360'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 360 is operating at the current time. Most of Copper 360's value examination focuses on studying past and present price action to predict the probability of Copper 360'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 360's price. Additionally, you may evaluate how the addition of Copper 360 to your portfolios can decrease your overall portfolio volatility.
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