Copper 360 (South Africa) Technical Analysis
| CPR Stock | 78.00 4.00 5.41% |
Copper 360 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 360 '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 360's 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 360.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Copper 360 on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Copper 360 or generate 0.0% return on investment in Copper 360 over 90 days.
Copper 360 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 360's 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 360 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.37 | |||
| Information Ratio | 0.0476 | |||
| Maximum Drawdown | 37.51 | |||
| Value At Risk | (8.11) | |||
| Potential Upside | 7.94 |
Copper 360 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Copper 360's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Copper 360's standard deviation. In reality, there are many statistical measures that can use Copper 360 historical prices to predict the future Copper 360's volatility.| Risk Adjusted Performance | 0.056 | |||
| Jensen Alpha | 0.4028 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0568 | |||
| Treynor Ratio | (0.58) |
Copper 360 February 14, 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 | 0.056 | |||
| Market Risk Adjusted Performance | (0.57) | |||
| Mean Deviation | 3.83 | |||
| Semi Deviation | 4.08 | |||
| Downside Deviation | 5.37 | |||
| Coefficient Of Variation | 1708.08 | |||
| Standard Deviation | 6.41 | |||
| Variance | 41.03 | |||
| Information Ratio | 0.0476 | |||
| Jensen Alpha | 0.4028 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0568 | |||
| Treynor Ratio | (0.58) | |||
| Maximum Drawdown | 37.51 | |||
| Value At Risk | (8.11) | |||
| Potential Upside | 7.94 | |||
| Downside Variance | 28.85 | |||
| Semi Variance | 16.67 | |||
| Expected Short fall | (6.40) | |||
| Skewness | 1.82 | |||
| Kurtosis | 6.31 |
Copper 360 Backtested Returns
Copper 360 appears to be not too volatile, given 3 months investment horizon. Copper 360 secures Sharpe Ratio (or Efficiency) of 0.0796, which signifies that the company had a 0.0796 % return per unit of risk over the last 3 months. By analyzing Copper 360's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please makes use of Copper 360's Downside Deviation of 5.37, risk adjusted performance of 0.056, and Mean Deviation of 3.83 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Copper 360 holds a performance score of 6. The firm shows a Beta (market volatility) of -0.63, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Copper 360 are expected to decrease at a much lower rate. During the bear market, Copper 360 is likely to outperform the market. Please check Copper 360's maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to make a quick decision on whether Copper 360's price patterns will revert.
Auto-correlation | 0.18 |
Very weak predictability
Copper 360 has very weak predictability. Overlapping area represents the amount of predictability between Copper 360 time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 360 price movement. The serial correlation of 0.18 indicates that over 18.0% of current Copper 360 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 82.78 |
Copper 360 technical 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, stock market cycles, or different charting patterns.
Copper 360 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 360 across different markets.
Copper 360 February 14, 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 | 0.056 | |||
| Market Risk Adjusted Performance | (0.57) | |||
| Mean Deviation | 3.83 | |||
| Semi Deviation | 4.08 | |||
| Downside Deviation | 5.37 | |||
| Coefficient Of Variation | 1708.08 | |||
| Standard Deviation | 6.41 | |||
| Variance | 41.03 | |||
| Information Ratio | 0.0476 | |||
| Jensen Alpha | 0.4028 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0568 | |||
| Treynor Ratio | (0.58) | |||
| Maximum Drawdown | 37.51 | |||
| Value At Risk | (8.11) | |||
| Potential Upside | 7.94 | |||
| Downside Variance | 28.85 | |||
| Semi Variance | 16.67 | |||
| Expected Short fall | (6.40) | |||
| Skewness | 1.82 | |||
| Kurtosis | 6.31 |
Copper 360 February 14, 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 | 73,279 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 78.00 | ||
| Day Typical Price | 78.00 | ||
| Price Action Indicator | 2.00 |
Complementary Tools for Copper Stock analysis
When running Copper 360's price analysis, check to measure Copper 360'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 360 is operating at the current time. Most of Copper 360's value examination focuses on studying past and present price action to predict the probability of Copper 360'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 360's price. Additionally, you may evaluate how the addition of Copper 360 to your portfolios can decrease your overall portfolio volatility.
| Stocks Directory Find actively traded stocks across global markets | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |