Copper 360 (South Africa) Performance
| CPR Stock | 90.00 1.00 1.10% |
On a scale of 0 to 100, Copper 360 holds a performance score of 8. The firm shows a Beta (market volatility) of 0.0993, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Copper 360's returns are expected to increase less than the market. However, during the bear market, the loss of holding Copper 360 is expected to be smaller as well. Please check Copper 360's maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to make a quick decision on whether Copper 360's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Copper 360 are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Copper 360 exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Copper |
Copper 360 Relative Risk vs. Return Landscape
If you would invest 6,800 in Copper 360 on November 2, 2025 and sell it today you would earn a total of 2,200 from holding Copper 360 or generate 32.35% return on investment over 90 days. Copper 360 is generating 0.6489% of daily returns and assumes 6.4189% volatility on return distribution over the 90 days horizon. Simply put, 57% of stocks are less volatile than Copper, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Copper 360 Target Price Odds to finish over Current Price
The tendency of Copper 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 |
| 90.00 | 90 days | 90.00 | near 1 |
Based on a normal probability distribution, the odds of Copper 360 to move above the current price in 90 days from now is near 1 (This Copper 360 probability density function shows the probability of Copper Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Copper 360 has a beta of 0.0993 suggesting as returns on the market go up, Copper 360 average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Copper 360 will be expected to be much smaller as well. Additionally Copper 360 has an alpha of 0.6035, implying that it can generate a 0.6 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Copper 360 Price Density |
| Price |
Predictive Modules for Copper 360
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 360. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.Copper 360 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Copper 360 is not an exception. The market had few large corrections towards the Copper 360'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 360, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Copper 360 within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.60 | |
β | Beta against Dow Jones | 0.1 | |
σ | Overall volatility | 9.10 | |
Ir | Information ratio | 0.09 |
Copper 360 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 360 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Copper 360 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.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 is way too risky over 90 days horizon | |
| Copper 360 appears to be risky and price may revert if volatility continues |
- 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.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |