Cuprum (Chile) Technical Analysis
| CUPRUM Stock | CLP 154.03 6.32 4.28% |
As of the 23rd of January, Cuprum shows the Mean Deviation of 3.44, downside deviation of 5.26, and Risk Adjusted Performance of 0.1496. Cuprum 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.
Cuprum Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cuprum, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CuprumCuprum |
Cuprum '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 Cuprum'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 Cuprum.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Cuprum on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Cuprum or generate 0.0% return on investment in Cuprum over 90 days. Cuprum is related to or competes with Aguas Andinas, Parq Arauco, Enel Generacin, Sociedad Matriz, and Empresa Nacional. Administradora de Fondos de Pensiones Cuprum S.A More
Cuprum 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 Cuprum'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 Cuprum upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.26 | |||
| Information Ratio | 0.1697 | |||
| Maximum Drawdown | 26.34 | |||
| Value At Risk | (6.57) | |||
| Potential Upside | 8.29 |
Cuprum Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cuprum's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cuprum's standard deviation. In reality, there are many statistical measures that can use Cuprum historical prices to predict the future Cuprum's volatility.| Risk Adjusted Performance | 0.1496 | |||
| Jensen Alpha | 1.04 | |||
| Total Risk Alpha | 0.3 | |||
| Sortino Ratio | 0.157 | |||
| Treynor Ratio | (0.71) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cuprum'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.
Cuprum January 23, 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 | 0.1496 | |||
| Market Risk Adjusted Performance | (0.70) | |||
| Mean Deviation | 3.44 | |||
| Semi Deviation | 4.18 | |||
| Downside Deviation | 5.26 | |||
| Coefficient Of Variation | 523.4 | |||
| Standard Deviation | 4.86 | |||
| Variance | 23.66 | |||
| Information Ratio | 0.1697 | |||
| Jensen Alpha | 1.04 | |||
| Total Risk Alpha | 0.3 | |||
| Sortino Ratio | 0.157 | |||
| Treynor Ratio | (0.71) | |||
| Maximum Drawdown | 26.34 | |||
| Value At Risk | (6.57) | |||
| Potential Upside | 8.29 | |||
| Downside Variance | 27.65 | |||
| Semi Variance | 17.51 | |||
| Expected Short fall | (4.11) | |||
| Skewness | (0.81) | |||
| Kurtosis | 2.96 |
Cuprum Backtested Returns
Cuprum appears to be very steady, given 3 months investment horizon. Cuprum secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % return per unit of risk over the last 3 months. By analyzing Cuprum's technical indicators, you can evaluate if the expected return of 0.93% is justified by implied risk. Please makes use of Cuprum's Mean Deviation of 3.44, risk adjusted performance of 0.1496, and Downside Deviation of 5.26 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cuprum holds a performance score of 15. The firm shows a Beta (market volatility) of -1.29, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Cuprum are expected to decrease by larger amounts. On the other hand, during market turmoil, Cuprum is expected to outperform it. Please check Cuprum's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Cuprum's price patterns will revert.
Auto-correlation | -0.65 |
Very good reverse predictability
Cuprum has very good reverse predictability. Overlapping area represents the amount of predictability between Cuprum time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Cuprum price movement. The serial correlation of -0.65 indicates that roughly 65.0% of current Cuprum price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.65 | |
| Spearman Rank Test | -0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 118.58 |
Cuprum 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.
Cuprum 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 Cuprum volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Cuprum 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 Cuprum 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 Cuprum based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cuprum price pattern first instead of the macroeconomic environment surrounding Cuprum. By analyzing Cuprum'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 Cuprum'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 Cuprum specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cuprum January 23, 2026 Technical Indicators
Most technical analysis of Cuprum 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 Cuprum from various momentum indicators to cycle indicators. When you analyze Cuprum 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 | 0.1496 | |||
| Market Risk Adjusted Performance | (0.70) | |||
| Mean Deviation | 3.44 | |||
| Semi Deviation | 4.18 | |||
| Downside Deviation | 5.26 | |||
| Coefficient Of Variation | 523.4 | |||
| Standard Deviation | 4.86 | |||
| Variance | 23.66 | |||
| Information Ratio | 0.1697 | |||
| Jensen Alpha | 1.04 | |||
| Total Risk Alpha | 0.3 | |||
| Sortino Ratio | 0.157 | |||
| Treynor Ratio | (0.71) | |||
| Maximum Drawdown | 26.34 | |||
| Value At Risk | (6.57) | |||
| Potential Upside | 8.29 | |||
| Downside Variance | 27.65 | |||
| Semi Variance | 17.51 | |||
| Expected Short fall | (4.11) | |||
| Skewness | (0.81) | |||
| Kurtosis | 2.96 |
Cuprum January 23, 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 Cuprum 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 | 8,684 | ||
| Daily Balance Of Power | 0.97 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 150.76 | ||
| Day Typical Price | 151.85 | ||
| Price Action Indicator | 6.42 |
Complementary Tools for Cuprum Stock analysis
When running Cuprum's price analysis, check to measure Cuprum'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 Cuprum is operating at the current time. Most of Cuprum's value examination focuses on studying past and present price action to predict the probability of Cuprum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cuprum's price. Additionally, you may evaluate how the addition of Cuprum to your portfolios can decrease your overall portfolio volatility.
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