General Copper Gold Stock Performance

General Copper Relative Risk vs. Return Landscape

If you would invest  1.59  in General Copper Gold on November 16, 2025 and sell it today you would earn a total of  0.36  from holding General Copper Gold or generate 22.64% return on investment over 90 days. General Copper Gold is currently producing 0.3538% returns and takes up 2.8302% volatility of returns over 90 trading days. Put another way, 25% of traded pink sheets are less volatile than General, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon General Copper is expected to generate 3.67 times more return on investment than the market. However, the company is 3.67 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

General Copper Target Price Odds to finish over Current Price

Assuming the 90 days horizon General Copper Gold has a beta of -0.28. This usually indicates as returns on the benchmark increase, returns on holding General Copper are expected to decrease at a much lower rate. During a bear market, however, General Copper Gold is likely to outperform the market. Additionally General Copper Gold has an alpha of 0.3497, implying that it can generate a 0.35 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for General Copper

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as General Copper Gold. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Please note, it is not enough to conduct a financial or market analysis of a single entity such as General Copper. Your research has to be compared to or analyzed against General Copper's peers to derive any actionable benefits. When done correctly, General Copper's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in General Copper Gold.

General Copper Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. General Copper is not an exception. The market had few large corrections towards the General Copper'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 General Copper Gold, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of General Copper within the framework of very fundamental risk indicators.

General Copper 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 General Copper for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for General Copper Gold can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

When running General Copper's price analysis, check to measure General Copper'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 General Copper is operating at the current time. Most of General Copper's value examination focuses on studying past and present price action to predict the probability of General Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Copper's price. Additionally, you may evaluate how the addition of General Copper to your portfolios can decrease your overall portfolio volatility.