Three Valley Copper Stock Technical Analysis
| TVCCF Stock | USD 0.02 0.01 134.12% |
As of the 26th of February, Three Valley has the Risk Adjusted Performance of 0.1496, coefficient of variation of 551.56, and Semi Deviation of 19.05. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Three Valley Copper, as well as the relationship between them. Please validate Three Valley Copper maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Three Valley is priced more or less accurately, providing market reflects its prevalent price of 0.0199 per share. As Three Valley Copper appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Three Valley Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Three, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ThreeThree |
Three Valley '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 Three Valley's pink sheet 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 Three Valley.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Three Valley on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Three Valley Copper or generate 0.0% return on investment in Three Valley over 90 days. Three Valley is related to or competes with Willis Lease, Zijin Mining, and Air Lease. The company operates in Minera Tres Valles SpA and Corporate segments More
Three Valley 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 Three Valley's pink sheet 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 Three Valley Copper upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 44.51 | |||
| Information Ratio | 0.1798 | |||
| Maximum Drawdown | 578.33 | |||
| Value At Risk | (46.15) | |||
| Potential Upside | 100.0 |
Three Valley Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Three Valley's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Three Valley's standard deviation. In reality, there are many statistical measures that can use Three Valley historical prices to predict the future Three Valley's volatility.| Risk Adjusted Performance | 0.1496 | |||
| Jensen Alpha | 13.78 | |||
| Total Risk Alpha | 3.81 | |||
| Sortino Ratio | 0.2918 | |||
| Treynor Ratio | (1.88) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Three Valley's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Three Valley February 26, 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 | 0.1496 | |||
| Market Risk Adjusted Performance | (1.87) | |||
| Mean Deviation | 32.94 | |||
| Semi Deviation | 19.05 | |||
| Downside Deviation | 44.51 | |||
| Coefficient Of Variation | 551.56 | |||
| Standard Deviation | 72.24 | |||
| Variance | 5219.09 | |||
| Information Ratio | 0.1798 | |||
| Jensen Alpha | 13.78 | |||
| Total Risk Alpha | 3.81 | |||
| Sortino Ratio | 0.2918 | |||
| Treynor Ratio | (1.88) | |||
| Maximum Drawdown | 578.33 | |||
| Value At Risk | (46.15) | |||
| Potential Upside | 100.0 | |||
| Downside Variance | 1981.17 | |||
| Semi Variance | 362.81 | |||
| Expected Short fall | (79.02) | |||
| Skewness | 5.11 | |||
| Kurtosis | 32.51 |
Three Valley Copper Backtested Returns
Three Valley is out of control given 3 months investment horizon. Three Valley Copper owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the firm had a 0.21 % return per unit of risk over the last 3 months. We were able to break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 16.37% are justified by taking the suggested risk. Use Three Valley Copper Semi Deviation of 19.05, coefficient of variation of 551.56, and Risk Adjusted Performance of 0.1496 to evaluate company specific risk that cannot be diversified away. Three Valley holds a performance score of 16 on a scale of zero to a hundred. The entity has a beta of -6.97, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Three Valley are expected to decrease by larger amounts. On the other hand, during market turmoil, Three Valley is expected to outperform it. Use Three Valley Copper maximum drawdown, skewness, price action indicator, as well as the relationship between the downside variance and rate of daily change , to analyze future returns on Three Valley Copper.
Auto-correlation | -0.03 |
Very weak reverse predictability
Three Valley Copper has very weak reverse predictability. Overlapping area represents the amount of predictability between Three Valley time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 Three Valley Copper price movement. The serial correlation of -0.03 indicates that only 3.0% of current Three Valley price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Three Valley technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Three Valley Copper Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Three Valley Copper across different markets.
About Three Valley 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 Three Valley 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 Three Valley Copper based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Three Valley Copper price pattern first instead of the macroeconomic environment surrounding Three Valley Copper. By analyzing Three Valley'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 Three Valley'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 Three Valley specific price patterns or momentum indicators. Please read more on our technical analysis page.
Three Valley February 26, 2026 Technical Indicators
Most technical analysis of Three 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 Three from various momentum indicators to cycle indicators. When you analyze Three 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 | 0.1496 | |||
| Market Risk Adjusted Performance | (1.87) | |||
| Mean Deviation | 32.94 | |||
| Semi Deviation | 19.05 | |||
| Downside Deviation | 44.51 | |||
| Coefficient Of Variation | 551.56 | |||
| Standard Deviation | 72.24 | |||
| Variance | 5219.09 | |||
| Information Ratio | 0.1798 | |||
| Jensen Alpha | 13.78 | |||
| Total Risk Alpha | 3.81 | |||
| Sortino Ratio | 0.2918 | |||
| Treynor Ratio | (1.88) | |||
| Maximum Drawdown | 578.33 | |||
| Value At Risk | (46.15) | |||
| Potential Upside | 100.0 | |||
| Downside Variance | 1981.17 | |||
| Semi Variance | 362.81 | |||
| Expected Short fall | (79.02) | |||
| Skewness | 5.11 | |||
| Kurtosis | 32.51 |
Three Valley February 26, 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 Three 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 | 2.34 | ||
| Day Median Price | 0.02 | ||
| Day Typical Price | 0.02 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for Three Pink Sheet analysis
When running Three Valley's price analysis, check to measure Three Valley'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 Three Valley is operating at the current time. Most of Three Valley's value examination focuses on studying past and present price action to predict the probability of Three Valley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Three Valley's price. Additionally, you may evaluate how the addition of Three Valley to your portfolios can decrease your overall portfolio volatility.
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