Coppercorp Resources Stock Technical Analysis
| CPCPF Stock | USD 0.07 0.01 8.86% |
As of the 26th of January, CopperCorp Resources shows the Mean Deviation of 5.12, risk adjusted performance of (0.01), and Standard Deviation of 7.15. CopperCorp Resources technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for CopperCorp Resources, which can be compared to its peers. Please confirm CopperCorp Resources variance and value at risk to decide if CopperCorp Resources is priced correctly, providing market reflects its regular price of 0.07 per share. As CopperCorp Resources appears to be a penny stock we also recommend to validate its jensen alpha numbers.
CopperCorp Resources Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CopperCorp, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CopperCorpCopperCorp |
CopperCorp Resources '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 CopperCorp Resources' 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 CopperCorp Resources.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in CopperCorp Resources on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding CopperCorp Resources or generate 0.0% return on investment in CopperCorp Resources over 90 days. CopperCorp Resources is related to or competes with Class 1. CopperCorp Resources Inc. engages in the exploration of mineral properties in Australia More
CopperCorp Resources 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 CopperCorp Resources' 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 CopperCorp Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 37.45 | |||
| Value At Risk | (10.62) | |||
| Potential Upside | 10.69 |
CopperCorp Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CopperCorp Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CopperCorp Resources' standard deviation. In reality, there are many statistical measures that can use CopperCorp Resources historical prices to predict the future CopperCorp Resources' volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.91) | |||
| Treynor Ratio | (0.13) |
CopperCorp Resources January 26, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 5.12 | |||
| Coefficient Of Variation | (3,379) | |||
| Standard Deviation | 7.15 | |||
| Variance | 51.08 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.91) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 37.45 | |||
| Value At Risk | (10.62) | |||
| Potential Upside | 10.69 | |||
| Skewness | 0.0971 | |||
| Kurtosis | 1.71 |
CopperCorp Resources Backtested Returns
CopperCorp Resources secures Sharpe Ratio (or Efficiency) of -0.0296, which signifies that the company had a -0.0296 % return per unit of risk over the last 3 months. CopperCorp Resources exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CopperCorp Resources' Mean Deviation of 5.12, risk adjusted performance of (0.01), and Standard Deviation of 7.15 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.65, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CopperCorp Resources will likely underperform. At this point, CopperCorp Resources has a negative expected return of -0.21%. Please make sure to confirm CopperCorp Resources' value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if CopperCorp Resources performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.01 |
Very weak reverse predictability
CopperCorp Resources has very weak reverse predictability. Overlapping area represents the amount of predictability between CopperCorp Resources time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 CopperCorp Resources price movement. The serial correlation of -0.01 indicates that just 1.0% of current CopperCorp Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
CopperCorp Resources 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.
CopperCorp Resources 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 CopperCorp Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About CopperCorp Resources Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of CopperCorp Resources on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of CopperCorp Resources based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on CopperCorp Resources price pattern first instead of the macroeconomic environment surrounding CopperCorp Resources. By analyzing CopperCorp Resources's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of CopperCorp Resources's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to CopperCorp Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
CopperCorp Resources January 26, 2026 Technical Indicators
Most technical analysis of CopperCorp 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 CopperCorp from various momentum indicators to cycle indicators. When you analyze CopperCorp 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 5.12 | |||
| Coefficient Of Variation | (3,379) | |||
| Standard Deviation | 7.15 | |||
| Variance | 51.08 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.91) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 37.45 | |||
| Value At Risk | (10.62) | |||
| Potential Upside | 10.69 | |||
| Skewness | 0.0971 | |||
| Kurtosis | 1.71 |
CopperCorp Resources January 26, 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 CopperCorp 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 | 16,459 | ||
| Daily Balance Of Power | 0.67 | ||
| Rate Of Daily Change | 1.09 | ||
| Day Median Price | 0.07 | ||
| Day Typical Price | 0.07 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for CopperCorp OTC Stock analysis
When running CopperCorp Resources' price analysis, check to measure CopperCorp Resources' 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 CopperCorp Resources is operating at the current time. Most of CopperCorp Resources' value examination focuses on studying past and present price action to predict the probability of CopperCorp Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CopperCorp Resources' price. Additionally, you may evaluate how the addition of CopperCorp Resources to your portfolios can decrease your overall portfolio volatility.
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