Western Copper And Stock Performance

Western Copper Relative Risk vs. Return Landscape

If you would invest  214.00  in Western Copper and on November 18, 2025 and sell it today you would earn a total of  103.00  from holding Western Copper and or generate 48.13% return on investment over 90 days. Western Copper and is generating 0.7716% of daily returns assuming volatility of 5.1998% on return distribution over 90 days investment horizon. In other words, 46% of stocks are less volatile than Western, and above 85% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Western Copper is expected to generate 6.89 times more return on investment than the market. However, the company is 6.89 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

Western Copper Target Price Odds to finish over Current Price

Considering the 90-day investment horizon the stock has the beta coefficient of 1.71 . This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Western Copper will likely underperform. Additionally Western Copper and has an alpha of 0.6329, implying that it can generate a 0.63 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Western 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 Western Copper. 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.

Hype Prediction Low Estimated High 0.15 3.09 8.30 Details

Intrinsic Valuation Low Real High 0.20 3.98 9.19 Details

6 Analysts Consensus Low Target High 4.44 4.88 5.41 Details

Earnings Estimates (0) Low Projected EPS High -0.007 -0.007 -0.007 Details

Western Copper Risk Indicators

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

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

Western Copper Price Density Drivers

Western Copper Fundamentals Growth

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Western Copper and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Understanding Western Copper requires distinguishing between market price and book value, where the latter reflects Western's accounting equity. The concept of intrinsic value - what Western Copper's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Western Copper's price substantially above or below its fundamental value.

Please note, there is a significant difference between Western Copper's value and its price as these two are different measures arrived at by different means. Investors typically determine if Western Copper is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Western Copper's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.