World Copper Stock Technical Analysis
| WCUFF Stock | USD 0.06 0.0004 0.70% |
As of the 30th of November, World Copper maintains the Downside Deviation of 6.02, market risk adjusted performance of (1.27), and Mean Deviation of 5.59. 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 0.057 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 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 ten with a total number of output elements of fifty-one. 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.
World Copper Trend Analysis
Use this graph to draw trend lines for World Copper. You can use it to identify possible trend reversals for World Copper as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual World Copper price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.World Copper Best Fit Change Line
The following chart estimates an ordinary least squares regression model for World Copper applied against its price change over selected period. The best fit line has a slop of 0.0002 , which means World Copper will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted World Copper price change compared to its average price change.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 November 30, 2024 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 | 0.0697 | |||
| Market Risk Adjusted Performance | (1.27) | |||
| Mean Deviation | 5.59 | |||
| Semi Deviation | 5.72 | |||
| Downside Deviation | 6.02 | |||
| Coefficient Of Variation | 1258.8 | |||
| Standard Deviation | 7.25 | |||
| Variance | 52.59 | |||
| Information Ratio | 0.0605 | |||
| Jensen Alpha | 0.6226 | |||
| Total Risk Alpha | (0.64) | |||
| Sortino Ratio | 0.0728 | |||
| Treynor Ratio | (1.28) | |||
| Maximum Drawdown | 39.57 | |||
| Value At Risk | (9.29) | |||
| Potential Upside | 11.98 | |||
| Downside Variance | 36.29 | |||
| Semi Variance | 32.67 | |||
| Expected Short fall | (6.94) | |||
| Skewness | 0.7371 | |||
| Kurtosis | 1.19 |
World Copper November 30, 2024 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 | 1,509 | ||
| Daily Balance Of Power | (0.36) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 0.06 | ||
| Day Typical Price | 0.06 | ||
| 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.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |