Copper Property Ctl Stock Technical Analysis
| CPPTL Stock | USD 10.78 0.02 0.19% |
As of the 13th of February 2026, Copper Property shows the Risk Adjusted Performance of (0.15), mean deviation of 0.4764, and Standard Deviation of 0.7593. Our technical analysis interface gives you tools to check existing technical drivers of Copper Property CTL, as well as the relationship between them. 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 and analyze data for thirteen technical drivers for Copper Property CTL, which can be compared to its peers. Please confirm Copper Property CTL variance and potential upside to decide if Copper Property CTL is priced correctly, providing market reflects its regular price of 10.78 per share. Given that Copper Property has information ratio of (0.29), we suggest you to validate Copper Property CTL's prevailing market performance to make sure the company can sustain itself at a future point.
Copper Property 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 Property '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 Property'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 Property.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Copper Property on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Copper Property CTL or generate 0.0% return on investment in Copper Property over 90 days. Copper Property is related to or competes with Singapore Post, Singapore Post, Reysas Tasimacilik, and Bpost SA. More
Copper Property 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 Property'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 Property CTL upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 4.01 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 0.9141 |
Copper Property Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Copper Property's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Copper Property's standard deviation. In reality, there are many statistical measures that can use Copper Property historical prices to predict the future Copper Property's volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 1.68 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Copper Property'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 Property February 13, 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 | (0.15) | |||
| Market Risk Adjusted Performance | 1.69 | |||
| Mean Deviation | 0.4764 | |||
| Coefficient Of Variation | (555.87) | |||
| Standard Deviation | 0.7593 | |||
| Variance | 0.5765 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 1.68 | |||
| Maximum Drawdown | 4.01 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 0.9141 | |||
| Skewness | (0.96) | |||
| Kurtosis | 4.79 |
Copper Property CTL Backtested Returns
Copper Property CTL 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. Copper Property CTL exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Copper Property's Standard Deviation of 0.7593, risk adjusted performance of (0.15), and Mean Deviation of 0.4764 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0875, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Copper Property are expected to decrease at a much lower rate. During the bear market, Copper Property is likely to outperform the market. At this point, Copper Property CTL has a negative expected return of -0.15%. Please make sure to confirm Copper Property's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Copper Property CTL performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.48 |
Average predictability
Copper Property CTL has average predictability. Overlapping area represents the amount of predictability between Copper Property time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 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 Property CTL price movement. The serial correlation of 0.48 indicates that about 48.0% of current Copper Property price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Copper Property 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 Property CTL Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Copper Property CTL across different markets.
About Copper Property 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 Property CTL 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 Property CTL based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Copper Property CTL price pattern first instead of the macroeconomic environment surrounding Copper Property CTL. By analyzing Copper Property'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 Property'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 Property specific price patterns or momentum indicators. Please read more on our technical analysis page.
Copper Property February 13, 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 | (0.15) | |||
| Market Risk Adjusted Performance | 1.69 | |||
| Mean Deviation | 0.4764 | |||
| Coefficient Of Variation | (555.87) | |||
| Standard Deviation | 0.7593 | |||
| Variance | 0.5765 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 1.68 | |||
| Maximum Drawdown | 4.01 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 0.9141 | |||
| Skewness | (0.96) | |||
| Kurtosis | 4.79 |
Copper Property February 13, 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 | 2.98 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 10.80 | ||
| Day Typical Price | 10.79 | ||
| Price Action Indicator | (0.03) |
Other Information on Investing in Copper OTC Stock
Copper Property financial ratios help investors to determine whether Copper OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Copper with respect to the benefits of owning Copper Property security.