Faraday Copper Corp Stock Technical Analysis
| FDY Stock | CAD 3.34 0.22 7.05% |
As of the 3rd of February, Faraday Copper shows the Downside Deviation of 2.99, coefficient of variation of 462.66, and Mean Deviation of 2.45. Faraday 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.
Faraday 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 Faraday, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FaradayFaraday |
Faraday 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 Faraday 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 Faraday Copper.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Faraday Copper on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Faraday Copper Corp or generate 0.0% return on investment in Faraday Copper over 90 days. Faraday Copper is related to or competes with Amerigo Resources, NorthIsle Copper, Dolly Varden, Arizona Sonoran, Steppe Gold, Troilus Gold, and Magna Mining. Faraday Copper is entity of Canada. It is traded as Stock on TO exchange. More
Faraday 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 Faraday 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 Faraday Copper Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.99 | |||
| Information Ratio | 0.1998 | |||
| Maximum Drawdown | 17.42 | |||
| Value At Risk | (4.52) | |||
| Potential Upside | 6.44 |
Faraday Copper Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Faraday Copper's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Faraday Copper's standard deviation. In reality, there are many statistical measures that can use Faraday Copper historical prices to predict the future Faraday Copper's volatility.| Risk Adjusted Performance | 0.1664 | |||
| Jensen Alpha | 0.6671 | |||
| Total Risk Alpha | 0.4999 | |||
| Sortino Ratio | 0.2159 | |||
| Treynor Ratio | 1.32 |
Faraday Copper February 3, 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 | 0.1664 | |||
| Market Risk Adjusted Performance | 1.33 | |||
| Mean Deviation | 2.45 | |||
| Semi Deviation | 2.46 | |||
| Downside Deviation | 2.99 | |||
| Coefficient Of Variation | 462.66 | |||
| Standard Deviation | 3.24 | |||
| Variance | 10.47 | |||
| Information Ratio | 0.1998 | |||
| Jensen Alpha | 0.6671 | |||
| Total Risk Alpha | 0.4999 | |||
| Sortino Ratio | 0.2159 | |||
| Treynor Ratio | 1.32 | |||
| Maximum Drawdown | 17.42 | |||
| Value At Risk | (4.52) | |||
| Potential Upside | 6.44 | |||
| Downside Variance | 8.96 | |||
| Semi Variance | 6.03 | |||
| Expected Short fall | (3.01) | |||
| Skewness | 0.2842 | |||
| Kurtosis | 0.6149 |
Faraday Copper Corp Backtested Returns
Faraday Copper appears to be relatively risky, given 3 months investment horizon. Faraday Copper Corp secures Sharpe Ratio (or Efficiency) of 0.28, which denotes the company had a 0.28 % return per unit of risk over the last 3 months. By reviewing Faraday Copper's technical indicators, you can evaluate if the expected return of 0.88% is justified by implied risk. Please utilize Faraday Copper's Downside Deviation of 2.99, coefficient of variation of 462.66, and Mean Deviation of 2.45 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Faraday Copper holds a performance score of 22. The firm shows a Beta (market volatility) of 0.52, which means possible diversification benefits within a given portfolio. As returns on the market increase, Faraday Copper's returns are expected to increase less than the market. However, during the bear market, the loss of holding Faraday Copper is expected to be smaller as well. Please check Faraday Copper's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Faraday Copper's price patterns will revert.
Auto-correlation | 0.60 |
Good predictability
Faraday Copper Corp has good predictability. Overlapping area represents the amount of predictability between Faraday 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 Faraday Copper Corp price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Faraday Copper price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Faraday 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.
Faraday 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 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 Faraday Copper Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Faraday 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 Faraday 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 Faraday Copper Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Faraday Copper Corp price pattern first instead of the macroeconomic environment surrounding Faraday Copper Corp. By analyzing Faraday 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 Faraday 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 Faraday Copper specific price patterns or momentum indicators. Please read more on our technical analysis page.
Faraday Copper February 3, 2026 Technical Indicators
Most technical analysis of Faraday 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 Faraday from various momentum indicators to cycle indicators. When you analyze Faraday 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 | 0.1664 | |||
| Market Risk Adjusted Performance | 1.33 | |||
| Mean Deviation | 2.45 | |||
| Semi Deviation | 2.46 | |||
| Downside Deviation | 2.99 | |||
| Coefficient Of Variation | 462.66 | |||
| Standard Deviation | 3.24 | |||
| Variance | 10.47 | |||
| Information Ratio | 0.1998 | |||
| Jensen Alpha | 0.6671 | |||
| Total Risk Alpha | 0.4999 | |||
| Sortino Ratio | 0.2159 | |||
| Treynor Ratio | 1.32 | |||
| Maximum Drawdown | 17.42 | |||
| Value At Risk | (4.52) | |||
| Potential Upside | 6.44 | |||
| Downside Variance | 8.96 | |||
| Semi Variance | 6.03 | |||
| Expected Short fall | (3.01) | |||
| Skewness | 0.2842 | |||
| Kurtosis | 0.6149 |
Faraday 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 Faraday 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 | 29,631 | ||
| Daily Balance Of Power | 1.29 | ||
| Rate Of Daily Change | 1.07 | ||
| Day Median Price | 3.29 | ||
| Day Typical Price | 3.30 | ||
| Price Action Indicator | 0.16 |
Other Information on Investing in Faraday Stock
Faraday Copper financial ratios help investors to determine whether Faraday 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 Faraday with respect to the benefits of owning Faraday Copper security.