Copper For (Egypt) Probability of Future Stock Price Finishing Over 0.37
| COPR Stock | 0.40 0.00 0.00% |
Copper |
Copper For Target Price Odds to finish over 0.37
The tendency of Copper Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above 0.37 in 90 days |
| 0.40 | 90 days | 0.37 | about 90.85 |
Based on a normal probability distribution, the odds of Copper For to stay above 0.37 in 90 days from now is about 90.85 (This Copper For Commercial probability density function shows the probability of Copper Stock to fall within a particular range of prices over 90 days) . Probability of Copper For Commercial price to stay between 0.37 and its current price of 0.4 at the end of the 90-day period is about 9.58 .
Assuming the 90 days trading horizon Copper For Commercial has a beta of -0.48 suggesting as returns on the benchmark increase, returns on holding Copper For are expected to decrease at a much lower rate. During a bear market, however, Copper For Commercial is likely to outperform the market. Additionally Copper For Commercial has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Copper For Price Density |
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Predictive Modules for Copper For
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Copper For Commercial. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Copper For Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Copper For is not an exception. The market had few large corrections towards the Copper For's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Copper For Commercial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Copper For within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.57 | |
β | Beta against Dow Jones | -0.48 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | -0.18 |
Copper For Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Copper For for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Copper For Commercial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Copper For generated a negative expected return over the last 90 days | |
| Copper For has some characteristics of a very speculative penny stock | |
| Copper For has high historical volatility and very poor performance |
Copper For Technical Analysis
Copper For's future price can be derived by breaking down and analyzing its technical indicators over time. Copper Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Copper For Commercial. In general, you should focus on analyzing Copper Stock price patterns and their correlations with different microeconomic environments and drivers.
Copper For Predictive Forecast Models
Copper For's time-series forecasting models is one of many Copper For's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Copper For's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Copper For Commercial
Checking the ongoing alerts about Copper For for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Copper For Commercial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Copper For generated a negative expected return over the last 90 days | |
| Copper For has some characteristics of a very speculative penny stock | |
| Copper For has high historical volatility and very poor performance |