Copper Fox Metals Stock Technical Analysis
| CPFXF Stock | USD 0.58 0.02 3.57% |
As of the 5th of March, Copper Fox shows the Mean Deviation of 4.96, risk adjusted performance of 0.1587, and Downside Deviation of 6.51. 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 0.58 per share. As Copper Fox Metals is a penny stock we also strongly suggest 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 '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 Copper Fox'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 Copper Fox.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Copper Fox on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Copper Fox Metals or generate 0.0% return on investment in Copper Fox over 90 days. Copper Fox is related to or competes with Los Andes, American Rare, Carbios SAS, Cerro De, Amarc Resources, 1911 Gold, and Canada Nickel. Copper Fox Metals Inc., a resource company, engages in the exploration and development of copper mineral properties in C... More
Copper Fox 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 Copper Fox'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 Copper Fox Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.51 | |||
| Information Ratio | 0.1932 | |||
| Maximum Drawdown | 40.14 | |||
| Value At Risk | (8.47) | |||
| Potential Upside | 16.22 |
Copper Fox Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Copper Fox's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Copper Fox's standard deviation. In reality, there are many statistical measures that can use Copper Fox historical prices to predict the future Copper Fox's volatility.| Risk Adjusted Performance | 0.1587 | |||
| Jensen Alpha | 1.49 | |||
| Total Risk Alpha | 1.13 | |||
| Sortino Ratio | 0.2194 | |||
| Treynor Ratio | (2.04) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Copper Fox'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.
Copper Fox March 5, 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 | 0.1587 | |||
| Market Risk Adjusted Performance | (2.03) | |||
| Mean Deviation | 4.96 | |||
| Semi Deviation | 4.44 | |||
| Downside Deviation | 6.51 | |||
| Coefficient Of Variation | 502.06 | |||
| Standard Deviation | 7.39 | |||
| Variance | 54.68 | |||
| Information Ratio | 0.1932 | |||
| Jensen Alpha | 1.49 | |||
| Total Risk Alpha | 1.13 | |||
| Sortino Ratio | 0.2194 | |||
| Treynor Ratio | (2.04) | |||
| Maximum Drawdown | 40.14 | |||
| Value At Risk | (8.47) | |||
| Potential Upside | 16.22 | |||
| Downside Variance | 42.41 | |||
| Semi Variance | 19.69 | |||
| Expected Short fall | (7.12) | |||
| Skewness | 1.54 | |||
| Kurtosis | 4.0 |
Copper Fox Metals Backtested Returns
Copper Fox is out of control given 3 months investment horizon. Copper Fox Metals secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2 % return per unit of risk 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 1.52% are justified by taking the suggested risk. Use Copper Fox Mean Deviation of 4.96, downside deviation of 6.51, and Risk Adjusted Performance of 0.1587 to evaluate company specific risk that cannot be diversified away. Copper Fox holds a performance score of 15 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.72, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Copper Fox are expected to decrease at a much lower rate. During the bear market, Copper Fox is likely to outperform the market. Use Copper Fox sortino ratio, skewness, relative strength index, as well as the relationship between the potential upside and day median price , to analyze future returns on Copper Fox.
Auto-correlation | -0.67 |
Very good reverse predictability
Copper Fox Metals has very good reverse predictability. Overlapping area represents the amount of predictability between Copper Fox time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Copper Fox Metals price movement. The serial correlation of -0.67 indicates that around 67.0% of current Copper Fox price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.67 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Copper Fox Metals across different markets.
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 March 5, 2026 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 | 0.1587 | |||
| Market Risk Adjusted Performance | (2.03) | |||
| Mean Deviation | 4.96 | |||
| Semi Deviation | 4.44 | |||
| Downside Deviation | 6.51 | |||
| Coefficient Of Variation | 502.06 | |||
| Standard Deviation | 7.39 | |||
| Variance | 54.68 | |||
| Information Ratio | 0.1932 | |||
| Jensen Alpha | 1.49 | |||
| Total Risk Alpha | 1.13 | |||
| Sortino Ratio | 0.2194 | |||
| Treynor Ratio | (2.04) | |||
| Maximum Drawdown | 40.14 | |||
| Value At Risk | (8.47) | |||
| Potential Upside | 16.22 | |||
| Downside Variance | 42.41 | |||
| Semi Variance | 19.69 | |||
| Expected Short fall | (7.12) | |||
| Skewness | 1.54 | |||
| Kurtosis | 4.0 |
Copper Fox March 5, 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 Copper 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 | 1.04 | ||
| Day Median Price | 0.58 | ||
| Day Typical Price | 0.58 | ||
| Price Action Indicator | 0.01 |
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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