Copper Fox Metals Stock Technical Analysis
| CPFXF Stock | USD 0.20 0.01 4.76% |
As of the 27th of November, Copper Fox shows the Downside Deviation of 6.08, risk adjusted performance of 0.0155, and Mean Deviation of 4.0. Copper Fox Metals 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 have analyzed and interpolated nineteen technical drivers for Copper Fox Metals, which can be compared to its peers. Please confirm Copper Fox Metals jensen alpha, as well as the relationship between the potential upside and skewness to decide if Copper Fox Metals is priced correctly, providing market reflects its regular price of 0.2 per share. As Copper Fox Metals appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Copper Fox Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Copper, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CopperCopper |
Copper Fox 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.
Copper Fox Metals 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 Copper Fox Metals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Copper Fox Metals Trend Analysis
Use this graph to draw trend lines for Copper Fox Metals. You can use it to identify possible trend reversals for Copper Fox as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Copper Fox price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Copper Fox Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Copper Fox Metals applied against its price change over selected period. The best fit line has a slop of 0.000019 , which means Copper Fox Metals will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Copper Fox price change compared to its average price change.About Copper Fox 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 Copper Fox Metals 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 Copper Fox Metals based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Copper Fox Metals price pattern first instead of the macroeconomic environment surrounding Copper Fox Metals. By analyzing Copper Fox'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 Copper Fox'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 Copper Fox specific price patterns or momentum indicators. Please read more on our technical analysis page.
Copper Fox November 27, 2024 Technical Indicators
Most technical analysis of Copper 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 Copper from various momentum indicators to cycle indicators. When you analyze Copper 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 | 0.0155 | |||
| Market Risk Adjusted Performance | (1.63) | |||
| Mean Deviation | 4.0 | |||
| Semi Deviation | 3.95 | |||
| Downside Deviation | 6.08 | |||
| Coefficient Of Variation | 11508.43 | |||
| Standard Deviation | 6.64 | |||
| Variance | 44.15 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0512 | |||
| Total Risk Alpha | (1.00) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (1.64) | |||
| Maximum Drawdown | 41.54 | |||
| Value At Risk | (8.00) | |||
| Potential Upside | 11.11 | |||
| Downside Variance | 37.0 | |||
| Semi Variance | 15.59 | |||
| Expected Short fall | (10.22) | |||
| Skewness | 1.99 | |||
| Kurtosis | 6.42 |
Complementary Tools for Copper OTC Stock analysis
When running Copper Fox's price analysis, check to measure Copper Fox'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 Copper Fox is operating at the current time. Most of Copper Fox's value examination focuses on studying past and present price action to predict the probability of Copper Fox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Copper Fox's price. Additionally, you may evaluate how the addition of Copper Fox to your portfolios can decrease your overall portfolio volatility.
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