World Copper Stock Technical Analysis
| WCUFF Stock | USD 0.01 0 94.12% |
As of the 5th of February, World Copper maintains the Market Risk Adjusted Performance of 0.0579, downside deviation of 20.43, and Mean Deviation of 17.67. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of World Copper, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for World Copper, which can be compared to its peers. Please check out World Copper jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if World Copper is priced fairly, providing market reflects its latest price of 0.0099 per share. As World Copper appears to be a penny stock we also urge to confirm its total risk alpha numbers.
World 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 World, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WorldWorld |
World 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 World 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 World Copper.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in World Copper on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding World Copper or generate 0.0% return on investment in World Copper over 90 days. World Copper is related to or competes with Stallion Discoveries, Autris, Spruce Ridge, and Minco Silver. World Copper Ltd. engages in the exploration and development of copper projects in Chile and the United States More
World 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 World 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 World Copper upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 20.43 | |||
| Information Ratio | 0.0098 | |||
| Maximum Drawdown | 92.74 | |||
| Value At Risk | (27.03) | |||
| Potential Upside | 39.62 |
World Copper Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for World Copper's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as World Copper's standard deviation. In reality, there are many statistical measures that can use World Copper historical prices to predict the future World Copper's volatility.| Risk Adjusted Performance | 0.0189 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (1.52) | |||
| Sortino Ratio | 0.0117 | |||
| Treynor Ratio | 0.0479 |
World Copper February 5, 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 | 0.0189 | |||
| Market Risk Adjusted Performance | 0.0579 | |||
| Mean Deviation | 17.67 | |||
| Semi Deviation | 18.16 | |||
| Downside Deviation | 20.43 | |||
| Coefficient Of Variation | 8023.76 | |||
| Standard Deviation | 24.43 | |||
| Variance | 596.98 | |||
| Information Ratio | 0.0098 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (1.52) | |||
| Sortino Ratio | 0.0117 | |||
| Treynor Ratio | 0.0479 | |||
| Maximum Drawdown | 92.74 | |||
| Value At Risk | (27.03) | |||
| Potential Upside | 39.62 | |||
| Downside Variance | 417.32 | |||
| Semi Variance | 329.67 | |||
| Expected Short fall | (26.80) | |||
| Skewness | 1.01 | |||
| Kurtosis | 2.7 |
World Copper Backtested Returns
World Copper is out of control given 3 months investment horizon. World Copper shows Sharpe Ratio of 0.0704, which attests that the company had a 0.0704 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.68% are justified by taking the suggested risk. Use World Copper Downside Deviation of 20.43, market risk adjusted performance of 0.0579, and Mean Deviation of 17.67 to evaluate company specific risk that cannot be diversified away. World Copper holds a performance score of 5 on a scale of zero to a hundred. The firm maintains a market beta of 6.15, which attests to 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, World Copper will likely underperform. Use World Copper potential upside and the relationship between the skewness and period momentum indicator , to analyze future returns on World Copper.
Auto-correlation | -0.55 |
Good reverse predictability
World Copper has good reverse predictability. Overlapping area represents the amount of predictability between World Copper time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 World Copper price movement. The serial correlation of -0.55 indicates that about 55.0% of current World Copper price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
World 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.
World 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 World Copper volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About World 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 World 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 World Copper based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on World Copper price pattern first instead of the macroeconomic environment surrounding World Copper. By analyzing World 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 World 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 World Copper specific price patterns or momentum indicators. Please read more on our technical analysis page.
World Copper February 5, 2026 Technical Indicators
Most technical analysis of World 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 World from various momentum indicators to cycle indicators. When you analyze World 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 | 0.0189 | |||
| Market Risk Adjusted Performance | 0.0579 | |||
| Mean Deviation | 17.67 | |||
| Semi Deviation | 18.16 | |||
| Downside Deviation | 20.43 | |||
| Coefficient Of Variation | 8023.76 | |||
| Standard Deviation | 24.43 | |||
| Variance | 596.98 | |||
| Information Ratio | 0.0098 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (1.52) | |||
| Sortino Ratio | 0.0117 | |||
| Treynor Ratio | 0.0479 | |||
| Maximum Drawdown | 92.74 | |||
| Value At Risk | (27.03) | |||
| Potential Upside | 39.62 | |||
| Downside Variance | 417.32 | |||
| Semi Variance | 329.67 | |||
| Expected Short fall | (26.80) | |||
| Skewness | 1.01 | |||
| Kurtosis | 2.7 |
World Copper February 5, 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 World 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 | 4,992,636 | ||
| Daily Balance Of Power | 0.59 | ||
| Rate Of Daily Change | 1.94 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for World OTC Stock analysis
When running World Copper's price analysis, check to measure World 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 World Copper is operating at the current time. Most of World Copper's value examination focuses on studying past and present price action to predict the probability of World 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 World Copper's price. Additionally, you may evaluate how the addition of World Copper to your portfolios can decrease your overall portfolio volatility.
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