Phoenix Copper Limited Stock Technical Analysis
| PXCLF Stock | USD 0.05 0.01 23.76% |
As of the 4th of February, Phoenix Copper holds the Variance of 153.55, risk adjusted performance of 0.0082, and Coefficient Of Variation of (62,777). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Phoenix Copper, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down and interpolate thirteen technical drivers for Phoenix Copper, which can be compared to its competitors. Please check Phoenix Copper market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Phoenix Copper is priced some-what accurately, providing market reflects its current price of 0.05 per share. As Phoenix Copper appears to be a penny stock we also advise to check out its jensen alpha numbers.
Phoenix 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 Phoenix, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PhoenixPhoenix |
Phoenix 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 Phoenix 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 Phoenix Copper.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Phoenix Copper on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Phoenix Copper Limited or generate 0.0% return on investment in Phoenix Copper over 90 days. Phoenix Copper is related to or competes with Euro Manganese, Camino Minerals, and Seahawk Gold. Phoenix Copper Limited engages in the exploration and mining activities for precious and base metals primarily in North ... More
Phoenix 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 Phoenix 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 Phoenix Copper Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 63.49 | |||
| Value At Risk | (5.44) | |||
| Potential Upside | 10.71 |
Phoenix Copper Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Phoenix Copper's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Phoenix Copper's standard deviation. In reality, there are many statistical measures that can use Phoenix Copper historical prices to predict the future Phoenix Copper's volatility.| Risk Adjusted Performance | 0.0082 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | 0.0588 |
Phoenix Copper February 4, 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 | 0.0082 | |||
| Market Risk Adjusted Performance | 0.0688 | |||
| Mean Deviation | 3.8 | |||
| Coefficient Of Variation | (62,777) | |||
| Standard Deviation | 12.39 | |||
| Variance | 153.55 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | 0.0588 | |||
| Maximum Drawdown | 63.49 | |||
| Value At Risk | (5.44) | |||
| Potential Upside | 10.71 | |||
| Skewness | 0.2201 | |||
| Kurtosis | 12.57 |
Phoenix Copper Backtested Returns
Phoenix Copper appears to be out of control, given 3 months investment horizon. Phoenix Copper maintains Sharpe Ratio (i.e., Efficiency) of 0.0711, which implies the firm had a 0.0711 % return per unit of risk over the last 3 months. By analyzing Phoenix Copper's technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please evaluate Phoenix Copper's Risk Adjusted Performance of 0.0082, variance of 153.55, and Coefficient Of Variation of (62,777) to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Phoenix Copper holds a performance score of 5. The company holds a Beta of -0.51, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Phoenix Copper are expected to decrease at a much lower rate. During the bear market, Phoenix Copper is likely to outperform the market. Please check Phoenix Copper's skewness, as well as the relationship between the day median price and relative strength index , to make a quick decision on whether Phoenix Copper's historical price patterns will revert.
Auto-correlation | -0.22 |
Weak reverse predictability
Phoenix Copper Limited has weak reverse predictability. Overlapping area represents the amount of predictability between Phoenix Copper time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Phoenix Copper price movement. The serial correlation of -0.22 indicates that over 22.0% of current Phoenix Copper price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Phoenix 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.
Phoenix Copper 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 Phoenix Copper volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Phoenix 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 Phoenix Copper Limited 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 Phoenix Copper Limited based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Phoenix Copper price pattern first instead of the macroeconomic environment surrounding Phoenix Copper. By analyzing Phoenix 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 Phoenix 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 Phoenix Copper specific price patterns or momentum indicators. Please read more on our technical analysis page.
Phoenix Copper February 4, 2026 Technical Indicators
Most technical analysis of Phoenix 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 Phoenix from various momentum indicators to cycle indicators. When you analyze Phoenix 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 | 0.0082 | |||
| Market Risk Adjusted Performance | 0.0688 | |||
| Mean Deviation | 3.8 | |||
| Coefficient Of Variation | (62,777) | |||
| Standard Deviation | 12.39 | |||
| Variance | 153.55 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | 0.0588 | |||
| Maximum Drawdown | 63.49 | |||
| Value At Risk | (5.44) | |||
| Potential Upside | 10.71 | |||
| Skewness | 0.2201 | |||
| Kurtosis | 12.57 |
Phoenix Copper February 4, 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 Phoenix 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 | 1.24 | ||
| Day Median Price | 0.05 | ||
| Day Typical Price | 0.05 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Phoenix OTC Stock analysis
When running Phoenix Copper's price analysis, check to measure Phoenix 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 Phoenix Copper is operating at the current time. Most of Phoenix Copper's value examination focuses on studying past and present price action to predict the probability of Phoenix 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 Phoenix Copper's price. Additionally, you may evaluate how the addition of Phoenix Copper to your portfolios can decrease your overall portfolio volatility.
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