Alta Copper (Peru) Today
Alta Copper is trading at 0.39 as of the 22nd of November 2024. This is a No Change since the beginning of the trading day. The stock's open price was 0.39. Equity ratings for Alta Copper Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Alta Copper Corp Risk Profiles
Although Alta Copper's alpha and beta are two of the key measurements used to evaluate Alta Copper's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 4.03 | |||
Semi Deviation | 4.33 | |||
Standard Deviation | 6.82 | |||
Variance | 46.45 |
Alta Stock Against Markets
Alta Copper Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Alta Copper stock to make a market-neutral strategy. Peer analysis of Alta Copper could also be used in its relative valuation, which is a method of valuing Alta Copper by comparing valuation metrics with similar companies.
Risk & Return | Correlation |