As of the 8th of February, Kincora Copper secures the Risk Adjusted Performance of (0.02), standard deviation of 7.17, and Mean Deviation of 4.65. Kincora Copper technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kincora Copperinformation ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Kincora Copper is priced some-what accurately, providing market reflects its recent price of 0.96 per share.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kincora, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Kincora
Kincora
Kincora Copper's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Understanding that Kincora Copper's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kincora Copper represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Kincora Copper's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Kincora 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 Kincora 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 Kincora Copper.
0.00
11/10/2025
No Change 0.00
0.0
In 2 months and 31 days
02/08/2026
0.00
If you would invest 0.00 in Kincora Copper on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Kincora Copper or generate 0.0% return on investment in Kincora Copper over 90 days. Kincora Copper is related to or competes with America Movil, Bravo Mining, Mkango Resources, Liberty Gold, Platinum Group, Luca Mining, and Copper Fox. Kincora Copper Limited, an exploration stage company, engages in the acquisition, exploration, and development of minera... More
Kincora 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 Kincora 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 Kincora Copper upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kincora Copper's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kincora Copper's standard deviation. In reality, there are many statistical measures that can use Kincora Copper historical prices to predict the future Kincora Copper's volatility.
Kincora Copper has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. Kincora Copper exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kincora Copper's Standard Deviation of 7.17, risk adjusted performance of (0.02), and Mean Deviation of 4.65 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.36, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kincora Copper will likely underperform. At this point, Kincora Copper has a negative expected return of -0.0507%. Please make sure to verify Kincora Copper's value at risk and the relationship between the kurtosis and market facilitation index , to decide if Kincora Copper performance from the past will be repeated at some point in the near future.
Auto-correlation
0.13
Insignificant predictability
Kincora Copper has insignificant predictability. Overlapping area represents the amount of predictability between Kincora 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 Kincora Copper price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Kincora Copper price fluctuation can be explain by its past prices.
Correlation Coefficient
0.13
Spearman Rank Test
-0.11
Residual Average
0.0
Price Variance
0.0
Kincora 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.
A focus of Kincora Copper technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kincora Copper trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Kincora 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 Kincora Copper volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Kincora 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 Kincora 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 Kincora Copper based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kincora Copper price pattern first instead of the macroeconomic environment surrounding Kincora Copper. By analyzing Kincora 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 Kincora 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 Kincora Copper specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kincora Copper February 8, 2026 Technical Indicators
Most technical analysis of Kincora 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 Kincora from various momentum indicators to cycle indicators. When you analyze Kincora 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.
Kincora 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 Kincora 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.
When running Kincora Copper's price analysis, check to measure Kincora 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 Kincora Copper is operating at the current time. Most of Kincora Copper's value examination focuses on studying past and present price action to predict the probability of Kincora 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 Kincora Copper's price. Additionally, you may evaluate how the addition of Kincora Copper to your portfolios can decrease your overall portfolio volatility.