Highland Copper Stock Technical Analysis
| HDRSF Stock | USD 0.13 0.01 7.14% |
As of the 8th of February, Highland Copper retains the Downside Deviation of 5.0, market risk adjusted performance of 0.3383, and Risk Adjusted Performance of 0.0739. Highland Copper technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Highland Copper, which can be compared to its competitors. Please check out Highland Copper variance, as well as the relationship between the maximum drawdown and semi variance to decide if Highland Copper is priced fairly, providing market reflects its last-minute price of 0.13 per share. As Highland Copper appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Highland 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 Highland, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HighlandHighland |
Highland 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 Highland Copper's otc 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 Highland Copper.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Highland Copper on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Highland Copper or generate 0.0% return on investment in Highland Copper over 90 days. Highland Copper is related to or competes with Hot Chili, Frontier Energy, Outcrop Gold, Element 29, Western Forest, Lithium Ionic, and Northcliff Resources. Highland Copper Company Inc., together with its subsidiaries, engages in the acquisition, exploration, and development o... More
Highland 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 Highland Copper's otc 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 Highland Copper upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.0 | |||
| Information Ratio | 0.06 | |||
| Maximum Drawdown | 19.09 | |||
| Value At Risk | (7.00) | |||
| Potential Upside | 8.33 |
Highland Copper Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Highland Copper's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Highland Copper's standard deviation. In reality, there are many statistical measures that can use Highland Copper historical prices to predict the future Highland Copper's volatility.| Risk Adjusted Performance | 0.0739 | |||
| Jensen Alpha | 0.247 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0493 | |||
| Treynor Ratio | 0.3283 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Highland Copper'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.
Highland Copper February 8, 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 | 0.0739 | |||
| Market Risk Adjusted Performance | 0.3383 | |||
| Mean Deviation | 2.85 | |||
| Semi Deviation | 3.14 | |||
| Downside Deviation | 5.0 | |||
| Coefficient Of Variation | 1222.94 | |||
| Standard Deviation | 4.11 | |||
| Variance | 16.9 | |||
| Information Ratio | 0.06 | |||
| Jensen Alpha | 0.247 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0493 | |||
| Treynor Ratio | 0.3283 | |||
| Maximum Drawdown | 19.09 | |||
| Value At Risk | (7.00) | |||
| Potential Upside | 8.33 | |||
| Downside Variance | 24.99 | |||
| Semi Variance | 9.88 | |||
| Expected Short fall | (4.82) | |||
| Skewness | 0.199 | |||
| Kurtosis | 0.6014 |
Highland Copper Backtested Returns
Highland Copper appears to be out of control, given 3 months investment horizon. Highland Copper holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14 % return per unit of risk over the last 3 months. By evaluating Highland Copper's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please utilize Highland Copper's Market Risk Adjusted Performance of 0.3383, risk adjusted performance of 0.0739, and Downside Deviation of 5.0 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Highland Copper holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 0.99, which attests to possible diversification benefits within a given portfolio. Highland Copper returns are very sensitive to returns on the market. As the market goes up or down, Highland Copper is expected to follow. Please check Highland Copper's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Highland Copper's current trending patterns will revert.
Auto-correlation | 0.39 |
Below average predictability
Highland Copper has below average predictability. Overlapping area represents the amount of predictability between Highland Copper time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Highland Copper price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Highland Copper price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Highland Copper technical otc 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, otc market cycles, or different charting patterns.
Highland Copper Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Highland Copper volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Highland 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 Highland Copper 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 Highland Copper based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Highland Copper price pattern first instead of the macroeconomic environment surrounding Highland Copper. By analyzing Highland 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 Highland 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 Highland Copper specific price patterns or momentum indicators. Please read more on our technical analysis page.
Highland Copper February 8, 2026 Technical Indicators
Most technical analysis of Highland 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 Highland from various momentum indicators to cycle indicators. When you analyze Highland 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 | 0.0739 | |||
| Market Risk Adjusted Performance | 0.3383 | |||
| Mean Deviation | 2.85 | |||
| Semi Deviation | 3.14 | |||
| Downside Deviation | 5.0 | |||
| Coefficient Of Variation | 1222.94 | |||
| Standard Deviation | 4.11 | |||
| Variance | 16.9 | |||
| Information Ratio | 0.06 | |||
| Jensen Alpha | 0.247 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0493 | |||
| Treynor Ratio | 0.3283 | |||
| Maximum Drawdown | 19.09 | |||
| Value At Risk | (7.00) | |||
| Potential Upside | 8.33 | |||
| Downside Variance | 24.99 | |||
| Semi Variance | 9.88 | |||
| Expected Short fall | (4.82) | |||
| Skewness | 0.199 | |||
| Kurtosis | 0.6014 |
Highland Copper February 8, 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 Highland 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 | 0.08 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.93 | ||
| Day Median Price | 0.13 | ||
| Day Typical Price | 0.13 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.01 |
Complementary Tools for Highland OTC Stock analysis
When running Highland Copper's price analysis, check to measure Highland 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 Highland Copper is operating at the current time. Most of Highland Copper's value examination focuses on studying past and present price action to predict the probability of Highland 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 Highland Copper's price. Additionally, you may evaluate how the addition of Highland Copper to your portfolios can decrease your overall portfolio volatility.
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