As of the 17th of February 2026, Western Copper maintains the Downside Deviation of 5.51, mean deviation of 3.38, and Market Risk Adjusted Performance of 0.6316. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Western Copper and, as well as the relationship between them.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Western, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Western
Western
Western Copper's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Please note, there is a significant difference between Western Copper's value and its price as these two are different measures arrived at by different means. Investors typically determine if Western Copper is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Western Copper's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Western 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 Western Copper's 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 Western Copper.
0.00
11/19/2025
No Change 0.00
0.0
In 2 months and 31 days
02/17/2026
0.00
If you would invest 0.00 in Western Copper on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Western Copper and or generate 0.0% return on investment in Western Copper over 90 days. Western Copper is related to or competes with Patriot Battery, Freegold Ventures, GoldQuest Mining, Troilus Gold, NorthIsle Copper, Titan Mining, and Magna Mining. Western Copper and Gold Corporation, an exploration stage company, engages in the exploration and development of mineral... More
Western 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 Western Copper's 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 Western Copper and upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Western Copper's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Western Copper's standard deviation. In reality, there are many statistical measures that can use Western Copper historical prices to predict the future Western Copper's volatility.
Western Copper appears to be unstable, given 3 months investment horizon. Western Copper shows Sharpe Ratio of 0.14, which attests that the company had a 0.14 % return per unit of risk over the last 3 months. By examining Western Copper's technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please utilize Western Copper's Market Risk Adjusted Performance of 0.6316, mean deviation of 3.38, and Downside Deviation of 5.51 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Western Copper holds a performance score of 10. The firm maintains a market beta of 1.15, which attests to a somewhat significant risk relative to the market. Western Copper returns are very sensitive to returns on the market. As the market goes up or down, Western Copper is expected to follow. Please check Western Copper's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether Western Copper's historical returns will revert.
Auto-correlation
-0.03
Very weak reverse predictability
Western Copper and has very weak reverse predictability. Overlapping area represents the amount of predictability between Western Copper time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Western Copper price movement. The serial correlation of -0.03 indicates that only 3.0% of current Western Copper price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.03
Spearman Rank Test
-0.21
Residual Average
0.0
Price Variance
0.15
Western Copper technical 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, stock market cycles, or different charting patterns.
A focus of Western Copper technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Western Copper trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Western Copper Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Western Copper volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Western 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 Western Copper and 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 Western Copper and based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Western Copper price pattern first instead of the macroeconomic environment surrounding Western Copper. By analyzing Western 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 Western 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 Western Copper specific price patterns or momentum indicators. Please read more on our technical analysis page.
Western Copper February 17, 2026 Technical Indicators
Most technical analysis of Western 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 Western from various momentum indicators to cycle indicators. When you analyze Western 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.
Western Copper February 17, 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 Western 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.
When determining whether Western Copper offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Western Copper's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Western Copper And Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Western Copper And Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Western Copper and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Please note, there is a significant difference between Western Copper's value and its price as these two are different measures arrived at by different means. Investors typically determine if Western Copper is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Western Copper's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.