Copper Fox Metals Stock Price on April 11, 2023
CPFXF Stock | USD 0.17 0.01 5.56% |
If you're considering investing in Copper OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Copper Fox stands at 0.17, as last reported on the 22nd of December, with the highest price reaching 0.17 and the lowest price hitting 0.17 during the day. Copper Fox Metals secures Sharpe Ratio (or Efficiency) of -0.0726, which signifies that the company had a -0.0726% return per unit of risk over the last 3 months. Copper Fox Metals exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Copper Fox's Mean Deviation of 3.66, risk adjusted performance of (0.04), and Standard Deviation of 5.49 to double-check the risk estimate we provide.
Copper OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Copper |
Sharpe Ratio = -0.0726
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Estimated Market Risk
5.39 actual daily | 47 53% of assets are more volatile |
Expected Return
-0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Copper Fox 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 Copper Fox by adding Copper Fox to a well-diversified portfolio.
Copper Fox Valuation on April 11, 2023
It is possible to determine the worth of Copper Fox on a given historical date. On April 11, 2023 Copper was worth 0.16 at the beginning of the trading date compared to the closed value of 0.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Copper Fox otc stock. Still, in general, we apply an absolute valuation method to find Copper Fox'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 Copper Fox where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Copper Fox's related companies.
Open | High | Low | Close | Volume | |
0.16 | 0.16 | 0.16 | 0.16 | 1.00 | |
04/11/2023 | 0.16 | 0.16 | 0.16 | 0.16 | 600.00 |
0.16 | 0.18 | 0.16 | 0.18 | 21,500 |
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Copper Fox Trading Date Momentum on April 11, 2023
On April 12 2023 Copper Fox Metals was traded for 0.18 at the closing time. The highest daily price throughout the period was 0.18 and the lowest price was 0.16 . The daily volume was 21.5 K. The net trading volume on 04/12/2023 added to the next day price rise. The overall trading delta to closing price of the next trading day was 12.50% . The overall trading delta to current closing price is 25.00% . |
Copper Fox Metals Fundamentals Correlations and Trends
By evaluating Copper Fox's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Copper Fox's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Copper financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Copper Fox OTC Stock history
Copper Fox investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Copper is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Copper Fox Metals will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Copper Fox stock prices may prove useful in developing a viable investing in Copper Fox
Copper Fox Metals Inc., a resource company, engages in the exploration and development of copper mineral properties in Canada and the United States. The company was incorporated in 2004 and is headquartered in Calgary, Canada. Copper Fox operates under Copper classification in the United States and is traded on OTC Exchange.
Copper Fox OTC Stock Technical Analysis
Copper Fox 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.
Price Boundaries
Copper Fox Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Copper Fox Metals cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX Exchange. 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.
Copper Fox December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Copper Fox otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Copper Fox shares will generate the highest return on investment. By undertsting and applying Copper Fox otc stock market strength indicators, traders can identify Copper Fox Metals entry and exit signals to maximize returns
Copper Fox Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Copper Fox's price direction in advance. Along with the technical and fundamental analysis of Copper OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Copper 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 | (0.04) | |||
Jensen Alpha | (0.32) | |||
Total Risk Alpha | (0.48) | |||
Treynor Ratio | 1.85 |
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Complementary Tools for Copper OTC Stock analysis
When running Copper Fox's price analysis, check to measure Copper Fox'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 Copper Fox is operating at the current time. Most of Copper Fox's value examination focuses on studying past and present price action to predict the probability of Copper Fox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Copper Fox's price. Additionally, you may evaluate how the addition of Copper Fox to your portfolios can decrease your overall portfolio volatility.
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