Alta Copper (Peru) Price on May 24, 2024
| ATCU Stock | 0.27 0.00 0.00% |
If you're considering investing in Alta Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alta Copper stands at 0.27, as last reported on the 25th of January, with the highest price reaching 0.27 and the lowest price hitting 0.27 during the day. Alta Copper Corp secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11 % return per unit of risk over the last 3 months. Alta Copper Corp exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alta Copper's Mean Deviation of 8.8, standard deviation of 16.97, and Risk Adjusted Performance of (0.09) to double-check the risk estimate we provide.
Alta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Alta |
Sharpe Ratio = -0.1137
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| Negative Returns | ATCU |
Estimated Market Risk
| 16.97 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.93 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alta Copper is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alta Copper by adding Alta Copper to a well-diversified portfolio.
Alta Copper Valuation on May 24, 2024
It is possible to determine the worth of Alta Copper on a given historical date. On May 24, 2024 Alta was worth 0.55 at the beginning of the trading date compared to the closed value of 0.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alta Copper stock. Still, in general, we apply an absolute valuation method to find Alta Copper's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alta Copper where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alta Copper's related companies.
| Open | High | Low | Close | Volume | |
| 0.55 | 0.55 | 0.55 | 0.55 | 20,406 | |
05/24/2024 | 0.55 | 0.55 | 0.52 | 0.55 | 4,649 |
| 0.55 | 0.55 | 0.55 | 0.55 | 4,500 |
| Backtest Alta Copper | | | Alta Copper History | Previous | Next |
Alta Copper Trading Date Momentum on May 24, 2024
| On May 28 2024 Alta Copper Corp was traded for 0.55 at the closing time. The highest price during the trading period was 0.55 and the lowest recorded bid was listed for 0.55 . The volume for the day was 4.5 K. This history from May 28, 2024 did not affect price variability. The overall trading delta to the current price is 9.09% . |
Price Boundaries
Alta Copper Period Price Range
Low | January 25, 2025
| High |
0.00 | 0.00 |
Alta Copper Corp cannot be verified against its exchange. Please verify the symbol is currently traded on Bolsa de Valores de Lima. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Alta Copper January 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Alta Copper stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alta Copper shares will generate the highest return on investment. By undertsting and applying Alta Copper stock market strength indicators, traders can identify Alta Copper Corp entry and exit signals to maximize returns
Alta Copper Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alta Copper's price direction in advance. Along with the technical and fundamental analysis of Alta Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alta to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (2.07) | |||
| Total Risk Alpha | (2.85) | |||
| Treynor Ratio | (0.68) |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Alta Stock analysis
When running Alta Copper's price analysis, check to measure Alta 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 Alta Copper is operating at the current time. Most of Alta Copper's value examination focuses on studying past and present price action to predict the probability of Alta 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 Alta Copper's price. Additionally, you may evaluate how the addition of Alta Copper to your portfolios can decrease your overall portfolio volatility.
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