Interra Copper Corp Stock Technical Analysis
| IMIMF Stock | USD 0.11 0.01 8.33% |
As of the 31st of January, Interra Copper retains the Downside Deviation of 8.56, market risk adjusted performance of 0.8589, and Risk Adjusted Performance of 0.0633. Interra 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 have collected data for nineteen technical drivers for Interra Copper Corp, which can be compared to its competitors. Please check out Interra Copper Corp information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Interra Copper is priced fairly, providing market reflects its last-minute price of 0.11 per share. As Interra Copper Corp appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Interra 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 Interra, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InterraInterra |
Interra 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 Interra 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 Interra Copper.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Interra Copper on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Interra Copper Corp or generate 0.0% return on investment in Interra Copper over 90 days. Interra Copper is related to or competes with Canada Silver, York Harbour, and Core Assets. Interra Copper Corp., a junior mineral exploration company, engages in the acquisition, exploration, and evaluation of n... More
Interra 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 Interra 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 Interra Copper Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.56 | |||
| Information Ratio | 0.0662 | |||
| Maximum Drawdown | 43.61 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 9.09 |
Interra Copper Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Interra Copper's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Interra Copper's standard deviation. In reality, there are many statistical measures that can use Interra Copper historical prices to predict the future Interra Copper's volatility.| Risk Adjusted Performance | 0.0633 | |||
| Jensen Alpha | 0.4868 | |||
| Total Risk Alpha | 0.0195 | |||
| Sortino Ratio | 0.0546 | |||
| Treynor Ratio | 0.8489 |
Interra Copper January 31, 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 | 0.0633 | |||
| Market Risk Adjusted Performance | 0.8589 | |||
| Mean Deviation | 4.27 | |||
| Semi Deviation | 4.47 | |||
| Downside Deviation | 8.56 | |||
| Coefficient Of Variation | 1336.1 | |||
| Standard Deviation | 7.06 | |||
| Variance | 49.8 | |||
| Information Ratio | 0.0662 | |||
| Jensen Alpha | 0.4868 | |||
| Total Risk Alpha | 0.0195 | |||
| Sortino Ratio | 0.0546 | |||
| Treynor Ratio | 0.8489 | |||
| Maximum Drawdown | 43.61 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 9.09 | |||
| Downside Variance | 73.2 | |||
| Semi Variance | 19.96 | |||
| Expected Short fall | (9.93) | |||
| Skewness | 1.68 | |||
| Kurtosis | 8.17 |
Interra Copper Corp Backtested Returns
Interra Copper Corp holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. Interra Copper Corp exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Interra Copper's Downside Deviation of 8.56, market risk adjusted performance of 0.8589, and Risk Adjusted Performance of 0.0633 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.61, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Interra Copper's returns are expected to increase less than the market. However, during the bear market, the loss of holding Interra Copper is expected to be smaller as well. At this point, Interra Copper Corp has a negative expected return of -0.0486%. Please make sure to check out Interra Copper's value at risk and the relationship between the expected short fall and price action indicator , to decide if Interra Copper Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.63 |
Very good reverse predictability
Interra Copper Corp has very good reverse predictability. Overlapping area represents the amount of predictability between Interra Copper time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 Interra Copper Corp price movement. The serial correlation of -0.63 indicates that roughly 63.0% of current Interra Copper price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.63 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Interra 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.
Interra 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 Interra Copper Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Interra 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 Interra 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 Interra Copper Corp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Interra Copper Corp price pattern first instead of the macroeconomic environment surrounding Interra Copper Corp. By analyzing Interra 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 Interra 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 Interra Copper specific price patterns or momentum indicators. Please read more on our technical analysis page.
Interra Copper January 31, 2026 Technical Indicators
Most technical analysis of Interra 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 Interra from various momentum indicators to cycle indicators. When you analyze Interra 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 | 0.0633 | |||
| Market Risk Adjusted Performance | 0.8589 | |||
| Mean Deviation | 4.27 | |||
| Semi Deviation | 4.47 | |||
| Downside Deviation | 8.56 | |||
| Coefficient Of Variation | 1336.1 | |||
| Standard Deviation | 7.06 | |||
| Variance | 49.8 | |||
| Information Ratio | 0.0662 | |||
| Jensen Alpha | 0.4868 | |||
| Total Risk Alpha | 0.0195 | |||
| Sortino Ratio | 0.0546 | |||
| Treynor Ratio | 0.8489 | |||
| Maximum Drawdown | 43.61 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 9.09 | |||
| Downside Variance | 73.2 | |||
| Semi Variance | 19.96 | |||
| Expected Short fall | (9.93) | |||
| Skewness | 1.68 | |||
| Kurtosis | 8.17 |
Interra Copper January 31, 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 Interra 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 | 3,048 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.92 | ||
| Day Median Price | 0.12 | ||
| Day Typical Price | 0.11 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for Interra OTC Stock analysis
When running Interra Copper's price analysis, check to measure Interra 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 Interra Copper is operating at the current time. Most of Interra Copper's value examination focuses on studying past and present price action to predict the probability of Interra 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 Interra Copper's price. Additionally, you may evaluate how the addition of Interra Copper to your portfolios can decrease your overall portfolio volatility.
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