American Copper Development Stock Technical Analysis
| ACDXF Stock | 0.39 0.02 5.41% |
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.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in American Copper on November 2, 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 | 0.0735 | |||
| 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 | 0.0666 | |||
| Jensen Alpha | 1.0 | |||
| Total Risk Alpha | 0.0848 | |||
| Sortino Ratio | 0.0479 | |||
| Treynor Ratio | (0.47) |
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 31, 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 | 0.0666 | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 5.11 | |||
| Semi Deviation | 6.6 | |||
| Downside Deviation | 17.8 | |||
| Coefficient Of Variation | 1268.46 | |||
| Standard Deviation | 11.6 | |||
| Variance | 134.49 | |||
| Information Ratio | 0.0735 | |||
| Jensen Alpha | 1.0 | |||
| Total Risk Alpha | 0.0848 | |||
| Sortino Ratio | 0.0479 | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 97.75 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 18.42 | |||
| Downside Variance | 316.69 | |||
| Semi Variance | 43.52 | |||
| Expected Short fall | (22.01) | |||
| Skewness | 1.86 | |||
| Kurtosis | 12.0 |
American Copper Deve Backtested Returns
American Copper Deve secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of standard deviation over the last 3 months. We have analyzed and interpolated twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.3% are justified by taking the suggested risk. Use American Copper mean deviation of 5.11, and Risk Adjusted Performance of 0.0666 to evaluate company specific risk that cannot be diversified away. American Copper holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.94, 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. Use American Copper potential upside, day median price, and the relationship between the sortino ratio and skewness , to analyze future returns on American Copper.
Auto-correlation | -0.13 |
Insignificant reverse predictability
American Copper Development has insignificant reverse predictability. Overlapping area represents the amount of predictability between American Copper time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 -0.13 indicates that less than 13.0% of current American Copper price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | -0.3 | |
| 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 Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of American Copper Deve volatility. High ATR values indicate high volatility, and low values indicate low volatility.
American Copper January 31, 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 | 0.0666 | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 5.11 | |||
| Semi Deviation | 6.6 | |||
| Downside Deviation | 17.8 | |||
| Coefficient Of Variation | 1268.46 | |||
| Standard Deviation | 11.6 | |||
| Variance | 134.49 | |||
| Information Ratio | 0.0735 | |||
| Jensen Alpha | 1.0 | |||
| Total Risk Alpha | 0.0848 | |||
| Sortino Ratio | 0.0479 | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 97.75 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 18.42 | |||
| Downside Variance | 316.69 | |||
| Semi Variance | 43.52 | |||
| Expected Short fall | (22.01) | |||
| Skewness | 1.86 | |||
| Kurtosis | 12.0 |
American Copper January 31, 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 | 1.05 | ||
| Day Median Price | 0.39 | ||
| Day Typical Price | 0.39 | ||
| 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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