Copper Fox (Germany) Technical Analysis
| HPU Stock | EUR 0.39 0.01 2.50% |
As of the 17th of February 2026, Copper Fox shows the Downside Deviation of 5.89, risk adjusted performance of 0.1197, and Mean Deviation of 5.08. Copper Fox Metals technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Copper Fox Metals value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Copper Fox Metals is priced correctly, providing market reflects its regular price of 0.39 per share.
Copper Fox Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Copper, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CopperCopper |
Copper Fox '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 Copper Fox'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 Copper Fox.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Copper Fox on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Copper Fox Metals or generate 0.0% return on investment in Copper Fox over 90 days. Copper Fox is related to or competes with CECO ENVIRONMENTAL, Nippon Steel, Worthington Steel, and BlueScope Steel. Copper Fox Metals Inc., a resource company, engages in the exploration and development of copper mineral properties in C... More
Copper Fox 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 Copper Fox'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 Copper Fox Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.89 | |||
| Information Ratio | 0.1291 | |||
| Maximum Drawdown | 58.09 | |||
| Value At Risk | (8.57) | |||
| Potential Upside | 13.64 |
Copper Fox Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Copper Fox's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Copper Fox's standard deviation. In reality, there are many statistical measures that can use Copper Fox historical prices to predict the future Copper Fox's volatility.| Risk Adjusted Performance | 0.1197 | |||
| Jensen Alpha | 1.22 | |||
| Total Risk Alpha | 0.5352 | |||
| Sortino Ratio | 0.1901 | |||
| Treynor Ratio | (1.62) |
Copper Fox February 17, 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 | 0.1197 | |||
| Market Risk Adjusted Performance | (1.61) | |||
| Mean Deviation | 5.08 | |||
| Semi Deviation | 3.87 | |||
| Downside Deviation | 5.89 | |||
| Coefficient Of Variation | 729.17 | |||
| Standard Deviation | 8.67 | |||
| Variance | 75.23 | |||
| Information Ratio | 0.1291 | |||
| Jensen Alpha | 1.22 | |||
| Total Risk Alpha | 0.5352 | |||
| Sortino Ratio | 0.1901 | |||
| Treynor Ratio | (1.62) | |||
| Maximum Drawdown | 58.09 | |||
| Value At Risk | (8.57) | |||
| Potential Upside | 13.64 | |||
| Downside Variance | 34.69 | |||
| Semi Variance | 14.97 | |||
| Expected Short fall | (9.57) | |||
| Skewness | 3.1 | |||
| Kurtosis | 13.57 |
Copper Fox Metals Backtested Returns
Copper Fox is out of control given 3 months investment horizon. Copper Fox Metals secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of risk over the last 3 months. We were able to interpolate twenty-six different technical indicators, which can help you to evaluate if expected returns of 1.33% are justified by taking the suggested risk. Use Copper Fox Risk Adjusted Performance of 0.1197, downside deviation of 5.89, and Mean Deviation of 5.08 to evaluate company specific risk that cannot be diversified away. Copper Fox holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.73, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Copper Fox are expected to decrease at a much lower rate. During the bear market, Copper Fox is likely to outperform the market. Use Copper Fox value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to analyze future returns on Copper Fox.
Auto-correlation | -0.61 |
Very good reverse predictability
Copper Fox Metals has very good reverse predictability. Overlapping area represents the amount of predictability between Copper Fox time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Copper Fox Metals price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current Copper Fox price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.61 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Copper Fox 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.
Copper Fox Metals 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 Copper Fox Metals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Copper Fox 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 Copper Fox Metals 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 Copper Fox Metals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Copper Fox Metals price pattern first instead of the macroeconomic environment surrounding Copper Fox Metals. By analyzing Copper Fox'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 Copper Fox'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 Copper Fox specific price patterns or momentum indicators. Please read more on our technical analysis page.
Copper Fox February 17, 2026 Technical Indicators
Most technical analysis of Copper 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 Copper from various momentum indicators to cycle indicators. When you analyze Copper 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 | 0.1197 | |||
| Market Risk Adjusted Performance | (1.61) | |||
| Mean Deviation | 5.08 | |||
| Semi Deviation | 3.87 | |||
| Downside Deviation | 5.89 | |||
| Coefficient Of Variation | 729.17 | |||
| Standard Deviation | 8.67 | |||
| Variance | 75.23 | |||
| Information Ratio | 0.1291 | |||
| Jensen Alpha | 1.22 | |||
| Total Risk Alpha | 0.5352 | |||
| Sortino Ratio | 0.1901 | |||
| Treynor Ratio | (1.62) | |||
| Maximum Drawdown | 58.09 | |||
| Value At Risk | (8.57) | |||
| Potential Upside | 13.64 | |||
| Downside Variance | 34.69 | |||
| Semi Variance | 14.97 | |||
| Expected Short fall | (9.57) | |||
| Skewness | 3.1 | |||
| Kurtosis | 13.57 |
Copper Fox February 17, 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 Copper 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 | 0.98 | ||
| Day Median Price | 0.39 | ||
| Day Typical Price | 0.39 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for Copper Stock analysis
When running Copper Fox's price analysis, check to measure Copper Fox'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 Copper Fox is operating at the current time. Most of Copper Fox's value examination focuses on studying past and present price action to predict the probability of Copper Fox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Copper Fox's price. Additionally, you may evaluate how the addition of Copper Fox to your portfolios can decrease your overall portfolio volatility.
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