American Copper Development Stock Technical Analysis
| ACDXF Stock | 0.37 0.02 5.13% |
American Copper Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as American, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmericanAmerican |
American Copper 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to American Copper's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of American Copper.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in American Copper on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding American Copper Development or generate 0.0% return on investment in American Copper over 90 days.
American Copper Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure American Copper's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess American Copper Development upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 17.8 | |||
| Information Ratio | 0.0654 | |||
| Maximum Drawdown | 97.75 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 18.42 |
American Copper Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Copper's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American Copper's standard deviation. In reality, there are many statistical measures that can use American Copper historical prices to predict the future American Copper's volatility.| Risk Adjusted Performance | 0.0622 | |||
| Jensen Alpha | 0.9468 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0426 | |||
| Treynor Ratio | (0.43) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of American Copper's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
American Copper January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0622 | |||
| Market Risk Adjusted Performance | (0.42) | |||
| Mean Deviation | 5.0 | |||
| Semi Deviation | 6.54 | |||
| Downside Deviation | 17.8 | |||
| Coefficient Of Variation | 1391.69 | |||
| Standard Deviation | 11.58 | |||
| Variance | 134.18 | |||
| Information Ratio | 0.0654 | |||
| Jensen Alpha | 0.9468 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0426 | |||
| Treynor Ratio | (0.43) | |||
| Maximum Drawdown | 97.75 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 18.42 | |||
| Downside Variance | 316.69 | |||
| Semi Variance | 42.83 | |||
| Expected Short fall | (24.39) | |||
| Skewness | 1.88 | |||
| Kurtosis | 12.12 |
American Copper Deve Backtested Returns
American Copper Deve secures Sharpe Ratio (or Efficiency) of 0.0821, which signifies that the company had a 0.0821 % return per unit of standard deviation over the last 3 months. By analyzing American Copper's technical indicators, you can evaluate if the expected return of 0.97% is justified by implied risk. Please makes use of American Copper's mean deviation of 5.0, and Risk Adjusted Performance of 0.0622 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, American Copper holds a performance score of 6. The firm shows a Beta (market volatility) of -1.92, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning American Copper are expected to decrease by larger amounts. On the other hand, during market turmoil, American Copper is expected to outperform it. Please check American Copper's coefficient of variation, potential upside, day typical price, as well as the relationship between the sortino ratio and skewness , to make a quick decision on whether American Copper's price patterns will revert.
Auto-correlation | -0.04 |
Very weak reverse predictability
American Copper Development has very weak reverse predictability. Overlapping area represents the amount of predictability between American Copper time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of American Copper Deve price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current American Copper price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
American Copper technical otc stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, otc market cycles, or different charting patterns.
American Copper Deve Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for American Copper Deve across different markets.
American Copper January 29, 2026 Technical Indicators
Most technical analysis of American help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for American from various momentum indicators to cycle indicators. When you analyze American charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0622 | |||
| Market Risk Adjusted Performance | (0.42) | |||
| Mean Deviation | 5.0 | |||
| Semi Deviation | 6.54 | |||
| Downside Deviation | 17.8 | |||
| Coefficient Of Variation | 1391.69 | |||
| Standard Deviation | 11.58 | |||
| Variance | 134.18 | |||
| Information Ratio | 0.0654 | |||
| Jensen Alpha | 0.9468 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0426 | |||
| Treynor Ratio | (0.43) | |||
| Maximum Drawdown | 97.75 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 18.42 | |||
| Downside Variance | 316.69 | |||
| Semi Variance | 42.83 | |||
| Expected Short fall | (24.39) | |||
| Skewness | 1.88 | |||
| Kurtosis | 12.12 |
American Copper January 29, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as American stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 0.37 | ||
| Day Typical Price | 0.37 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for American OTC Stock analysis
When running American Copper's price analysis, check to measure American 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 American Copper is operating at the current time. Most of American Copper's value examination focuses on studying past and present price action to predict the probability of American 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 American Copper's price. Additionally, you may evaluate how the addition of American Copper to your portfolios can decrease your overall portfolio volatility.
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