General Copper Gold Stock Technical Analysis
| GNRGF Stock | 0.02 0.00 0.00% |
General 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 General, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GeneralGeneral |
General 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 General Copper's pink sheet 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 General Copper.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in General Copper on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding General Copper Gold or generate 0.0% return on investment in General Copper over 90 days.
General 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 General Copper's pink sheet 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 General Copper Gold upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.098 | |||
| Maximum Drawdown | 22.64 |
General Copper Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for General Copper's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as General Copper's standard deviation. In reality, there are many statistical measures that can use General Copper historical prices to predict the future General Copper's volatility.| Risk Adjusted Performance | 0.1064 | |||
| Jensen Alpha | 0.3283 | |||
| Total Risk Alpha | 0.126 | |||
| Treynor Ratio | 4.22 |
General Copper February 15, 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 | 0.1064 | |||
| Market Risk Adjusted Performance | 4.23 | |||
| Mean Deviation | 0.6757 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 2.79 | |||
| Variance | 7.77 | |||
| Information Ratio | 0.098 | |||
| Jensen Alpha | 0.3283 | |||
| Total Risk Alpha | 0.126 | |||
| Treynor Ratio | 4.22 | |||
| Maximum Drawdown | 22.64 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
General Copper Gold Backtested Returns
General Copper appears to be out of control, given 3 months investment horizon. General Copper Gold holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for General Copper Gold, which you can use to evaluate the volatility of the firm. Please utilize General Copper's Standard Deviation of 2.79, risk adjusted performance of 0.1064, and Market Risk Adjusted Performance of 4.23 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, General Copper holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of 0.0789, which attests to not very significant fluctuations relative to the market. As returns on the market increase, General Copper's returns are expected to increase less than the market. However, during the bear market, the loss of holding General Copper is expected to be smaller as well. Please check General Copper's variance, skewness, as well as the relationship between the Skewness and day typical price , to make a quick decision on whether General Copper's current trending patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
General Copper Gold has no correlation between past and present. Overlapping area represents the amount of predictability between General Copper time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 General Copper Gold price movement. The serial correlation of 0.0 indicates that just 0.0% of current General Copper price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
General Copper technical pink sheet 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, pink sheet market cycles, or different charting patterns.
General Copper Gold 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 General Copper Gold across different markets.
General Copper February 15, 2026 Technical Indicators
Most technical analysis of General 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 General from various momentum indicators to cycle indicators. When you analyze General 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 | 0.1064 | |||
| Market Risk Adjusted Performance | 4.23 | |||
| Mean Deviation | 0.6757 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 2.79 | |||
| Variance | 7.77 | |||
| Information Ratio | 0.098 | |||
| Jensen Alpha | 0.3283 | |||
| Total Risk Alpha | 0.126 | |||
| Treynor Ratio | 4.22 | |||
| Maximum Drawdown | 22.64 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
General Copper February 15, 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 General 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.02 | ||
| Day Typical Price | 0.02 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for General Pink Sheet analysis
When running General Copper's price analysis, check to measure General Copper'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 General Copper is operating at the current time. Most of General Copper's value examination focuses on studying past and present price action to predict the probability of General Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Copper's price. Additionally, you may evaluate how the addition of General Copper to your portfolios can decrease your overall portfolio volatility.
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