Ero Copper Corp Etf Technical Analysis
| ERO Etf | USD 30.03 1.47 4.67% |
As of the 12th of February 2026, Ero Copper shows the Coefficient Of Variation of 567.58, downside deviation of 4.01, and Mean Deviation of 2.68. 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 entity's future prices.
Ero Copper Momentum Analysis
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 EroEro 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.Ero Copper Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 32.67 | Strong Buy | 14 | Odds |
Most Ero analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ero stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ero Copper Corp, talking to its executives and customers, or listening to Ero conference calls.
Understanding Ero Copper Corp requires distinguishing between market price and book value, where the latter reflects Ero's accounting equity. The concept of intrinsic value - what Ero Copper's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Ero Copper's price substantially above or below its fundamental value.
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. In contrast, Ero Copper's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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 etf 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.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Ero Copper on November 14, 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 DRDGOLD Limited, Constellium, Ashland Global, Sayona Mining, Fortuna Silver, Companhia Siderurgica, and Centerra Gold. Ero Copper Corp., a mining company, focuses on the production, exploration, and development of mining projects 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 etf 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.
| Downside Deviation | 4.01 | |||
| Information Ratio | 0.1474 | |||
| Maximum Drawdown | 18.34 | |||
| Value At Risk | (4.64) | |||
| Potential Upside | 6.01 |
Ero Copper Market Risk Indicators
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.| Risk Adjusted Performance | 0.1474 | |||
| Jensen Alpha | 0.5137 | |||
| Total Risk Alpha | 0.1994 | |||
| Sortino Ratio | 0.132 | |||
| Treynor Ratio | 0.5355 |
Ero Copper February 12, 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 | 0.1474 | |||
| Market Risk Adjusted Performance | 0.5455 | |||
| Mean Deviation | 2.68 | |||
| Semi Deviation | 3.51 | |||
| Downside Deviation | 4.01 | |||
| Coefficient Of Variation | 567.58 | |||
| Standard Deviation | 3.59 | |||
| Variance | 12.87 | |||
| Information Ratio | 0.1474 | |||
| Jensen Alpha | 0.5137 | |||
| Total Risk Alpha | 0.1994 | |||
| Sortino Ratio | 0.132 | |||
| Treynor Ratio | 0.5355 | |||
| Maximum Drawdown | 18.34 | |||
| Value At Risk | (4.64) | |||
| Potential Upside | 6.01 | |||
| Downside Variance | 16.05 | |||
| Semi Variance | 12.32 | |||
| Expected Short fall | (2.87) | |||
| Skewness | (0.92) | |||
| Kurtosis | 2.17 |
Ero Copper Corp Backtested Returns
Ero Copper appears to be not too volatile, given 3 months investment horizon. Ero Copper Corp secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the etf had a 0.19 % 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 0.71% is justified by implied risk. Please utilize Ero Copper's Mean Deviation of 2.68, downside deviation of 4.01, and Coefficient Of Variation of 567.58 to check if our risk estimates are consistent with your expectations. The etf shows a Beta (market volatility) of 1.16, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ero Copper will likely underperform.
Auto-correlation | 0.50 |
Modest predictability
Ero Copper Corp has modest predictability. Overlapping area represents the amount of predictability between Ero Copper time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 0.5 indicates that about 50.0% of current Ero Copper price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 7.02 |
Ero Copper technical etf 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, etf market cycles, or different charting patterns.
Ero Copper Corp 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 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 etf, 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.
Ero Copper February 12, 2026 Technical Indicators
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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1474 | |||
| Market Risk Adjusted Performance | 0.5455 | |||
| Mean Deviation | 2.68 | |||
| Semi Deviation | 3.51 | |||
| Downside Deviation | 4.01 | |||
| Coefficient Of Variation | 567.58 | |||
| Standard Deviation | 3.59 | |||
| Variance | 12.87 | |||
| Information Ratio | 0.1474 | |||
| Jensen Alpha | 0.5137 | |||
| Total Risk Alpha | 0.1994 | |||
| Sortino Ratio | 0.132 | |||
| Treynor Ratio | 0.5355 | |||
| Maximum Drawdown | 18.34 | |||
| Value At Risk | (4.64) | |||
| Potential Upside | 6.01 | |||
| Downside Variance | 16.05 | |||
| Semi Variance | 12.32 | |||
| Expected Short fall | (2.87) | |||
| Skewness | (0.92) | |||
| Kurtosis | 2.17 |
Ero Copper February 12, 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.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 30.03 | ||
| Day Typical Price | 30.03 | ||
| Price Action Indicator | (0.73) |
Other Information on Investing in Ero Etf
Ero Copper financial ratios help investors to determine whether Ero Etf 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 Ero with respect to the benefits of owning Ero Copper security.