Libero Copper Gold Stock Technical Analysis
| LBCMF Stock | USD 0.56 0.03 5.08% |
As of the 15th of February 2026, Libero Copper secures the Mean Deviation of 7.07, risk adjusted performance of 0.2144, and Downside Deviation of 6.54. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Libero Copper Gold, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We have collected data for nineteen technical drivers for Libero Copper, which can be compared to its peers in the industry. Please verify Libero Copper Gold downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Libero Copper Gold is priced some-what accurately, providing market reflects its recent price of 0.56 per share. As Libero Copper Gold is a penny stock we also strongly advise to check its total risk alpha numbers.
Libero 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 Libero, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LiberoLibero |
Libero 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 Libero 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 Libero Copper.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Libero Copper on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Libero Copper Gold or generate 0.0% return on investment in Libero Copper over 90 days. Libero Copper is related to or competes with Tristar Gold, Roscan Gold, Altamira Gold, Gold Terra, Ridgeline Minerals, Galleon Gold, and Endurance Gold. Libero Copper Gold Corporation engages in the acquisition, exploration, and development of mineral properties in Canada,... More
Libero 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 Libero 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 Libero Copper Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.54 | |||
| Information Ratio | 0.2466 | |||
| Maximum Drawdown | 45.1 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 19.44 |
Libero Copper Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Libero Copper's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Libero Copper's standard deviation. In reality, there are many statistical measures that can use Libero Copper historical prices to predict the future Libero Copper's volatility.| Risk Adjusted Performance | 0.2144 | |||
| Jensen Alpha | 2.12 | |||
| Total Risk Alpha | 1.61 | |||
| Sortino Ratio | 0.3396 | |||
| Treynor Ratio | 0.8494 |
Libero 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 | 0.2144 | |||
| Market Risk Adjusted Performance | 0.8594 | |||
| Mean Deviation | 7.07 | |||
| Semi Deviation | 5.03 | |||
| Downside Deviation | 6.54 | |||
| Coefficient Of Variation | 393.1 | |||
| Standard Deviation | 9.0 | |||
| Variance | 80.98 | |||
| Information Ratio | 0.2466 | |||
| Jensen Alpha | 2.12 | |||
| Total Risk Alpha | 1.61 | |||
| Sortino Ratio | 0.3396 | |||
| Treynor Ratio | 0.8494 | |||
| Maximum Drawdown | 45.1 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 19.44 | |||
| Downside Variance | 42.72 | |||
| Semi Variance | 25.28 | |||
| Expected Short fall | (10.61) | |||
| Skewness | 0.9589 | |||
| Kurtosis | 1.15 |
Libero Copper Gold Backtested Returns
Libero Copper is out of control given 3 months investment horizon. Libero Copper Gold has Sharpe Ratio of 0.3, which conveys that the firm had a 0.3 % return per unit of risk over the last 3 months. We have collected data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.62% are justified by taking the suggested risk. Use Libero Copper Gold Risk Adjusted Performance of 0.2144, downside deviation of 6.54, and Mean Deviation of 7.07 to evaluate company specific risk that cannot be diversified away. Libero Copper holds a performance score of 23 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 2.68, 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, Libero Copper will likely underperform. Use Libero Copper Gold treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to analyze future returns on Libero Copper Gold.
Auto-correlation | 0.84 |
Very good predictability
Libero Copper Gold has very good predictability. Overlapping area represents the amount of predictability between Libero 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 Libero Copper Gold price movement. The serial correlation of 0.84 indicates that around 84.0% of current Libero Copper price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Libero 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.
Libero 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 Libero Copper Gold across different markets.
About Libero 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 Libero Copper Gold 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 Libero Copper Gold based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Libero Copper Gold price pattern first instead of the macroeconomic environment surrounding Libero Copper Gold. By analyzing Libero 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 Libero 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 Libero Copper specific price patterns or momentum indicators. Please read more on our technical analysis page.
Libero Copper February 15, 2026 Technical Indicators
Most technical analysis of Libero 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 Libero from various momentum indicators to cycle indicators. When you analyze Libero 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 | 0.2144 | |||
| Market Risk Adjusted Performance | 0.8594 | |||
| Mean Deviation | 7.07 | |||
| Semi Deviation | 5.03 | |||
| Downside Deviation | 6.54 | |||
| Coefficient Of Variation | 393.1 | |||
| Standard Deviation | 9.0 | |||
| Variance | 80.98 | |||
| Information Ratio | 0.2466 | |||
| Jensen Alpha | 2.12 | |||
| Total Risk Alpha | 1.61 | |||
| Sortino Ratio | 0.3396 | |||
| Treynor Ratio | 0.8494 | |||
| Maximum Drawdown | 45.1 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 19.44 | |||
| Downside Variance | 42.72 | |||
| Semi Variance | 25.28 | |||
| Expected Short fall | (10.61) | |||
| Skewness | 0.9589 | |||
| Kurtosis | 1.15 |
Libero 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 Libero 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 | (0.60) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 0.57 | ||
| Day Typical Price | 0.57 | ||
| Price Action Indicator | (0.03) | ||
| Market Facilitation Index | 0.05 |
Complementary Tools for Libero OTC Stock analysis
When running Libero Copper's price analysis, check to measure Libero 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 Libero Copper is operating at the current time. Most of Libero Copper's value examination focuses on studying past and present price action to predict the probability of Libero 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 Libero Copper's price. Additionally, you may evaluate how the addition of Libero Copper to your portfolios can decrease your overall portfolio volatility.
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