As of the 3rd of February, Ero Copper shows the Coefficient Of Variation of 413.71, downside deviation of 3.34, and Mean Deviation of 2.28. Ero Copper Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ero, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Ero
Ero
Ero Copper's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
It's important to distinguish between Ero Copper's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ero Copper should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Ero Copper's market price signifies the transaction level at which participants voluntarily complete trades.
Ero Copper '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 Ero Copper'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 Ero Copper.
0.00
11/05/2025
No Change 0.00
0.0
In 3 months and 1 day
02/03/2026
0.00
If you would invest 0.00 in Ero Copper on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Ero Copper Corp or generate 0.0% return on investment in Ero Copper over 90 days. Ero Copper is related to or competes with Wesdome Gold, Ivanhoe Energy, Champion Iron, Erdene Resource, Fortuna Silver, Centerra Gold, and Taseko Mines. Ero Copper Corp., a base metals mining company, focuses on the production and sale of copper in Brazil More
Ero Copper 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 Ero Copper'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 Ero Copper Corp upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ero Copper's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ero Copper's standard deviation. In reality, there are many statistical measures that can use Ero Copper historical prices to predict the future Ero Copper's volatility.
Ero Copper appears to be very steady, given 3 months investment horizon. Ero Copper Corp secures Sharpe Ratio (or Efficiency) of 0.27, which denotes the company had a 0.27 % return per unit of risk over the last 3 months. By reviewing Ero Copper's technical indicators, you can evaluate if the expected return of 0.82% is justified by implied risk. Please utilize Ero Copper's Mean Deviation of 2.28, coefficient of variation of 413.71, and Downside Deviation of 3.34 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ero Copper holds a performance score of 21. The firm shows a Beta (market volatility) of 0.37, which means possible diversification benefits within a given portfolio. As returns on the market increase, Ero Copper's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ero Copper is expected to be smaller as well. Please check Ero Copper's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Ero Copper's price patterns will revert.
Auto-correlation
0.66
Good predictability
Ero Copper Corp has good predictability. Overlapping area represents the amount of predictability between Ero Copper time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Ero Copper Corp price movement. The serial correlation of 0.66 indicates that around 66.0% of current Ero Copper price fluctuation can be explain by its past prices.
Correlation Coefficient
0.66
Spearman Rank Test
0.6
Residual Average
0.0
Price Variance
12.36
Ero Copper 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.
A focus of Ero Copper technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ero Copper trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Ero Copper Corp Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Ero Copper Corp across different markets.
About Ero Copper 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 Ero Copper Corp 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 Ero Copper Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ero Copper Corp price pattern first instead of the macroeconomic environment surrounding Ero Copper Corp. By analyzing Ero Copper'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 Ero Copper'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 Ero Copper specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of Ero 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 Ero from various momentum indicators to cycle indicators. When you analyze Ero 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.
Ero Copper February 3, 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 Ero 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.
When determining whether Ero Copper Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ero Copper's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ero Copper Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ero Copper Corp Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ero Copper Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
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It's important to distinguish between Ero Copper's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ero Copper should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Ero Copper's market price signifies the transaction level at which participants voluntarily complete trades.