Copperbank Resources Corp Stock Price on December 11, 2024
CPPKF Stock | USD 0.53 0.01 1.92% |
If you're considering investing in Copperbank OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Copperbank Resources stands at 0.53, as last reported on the 29th of December, with the highest price reaching 0.53 and the lowest price hitting 0.53 during the day. Copperbank Resources Corp secures Sharpe Ratio (or Efficiency) of -0.074, which signifies that the company had a -0.074% return per unit of risk over the last 3 months. Copperbank Resources Corp exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Copperbank Resources' Mean Deviation of 2.09, risk adjusted performance of (0.04), and Standard Deviation of 2.79 to double-check the risk estimate we provide.
Copperbank OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Copperbank |
Sharpe Ratio = -0.074
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Estimated Market Risk
2.79 actual daily | 24 76% of assets are more volatile |
Expected Return
-0.21 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 Copperbank Resources 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 Copperbank Resources by adding Copperbank Resources to a well-diversified portfolio.
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Copperbank Resources Valuation on December 11, 2024
It is possible to determine the worth of Copperbank Resources on a given historical date. On December 11, 2024 Copperbank 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 Copperbank Resources otc stock. Still, in general, we apply an absolute valuation method to find Copperbank Resources' 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 Copperbank Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Copperbank Resources' related companies.
Open | High | Low | Close | Volume | |
0.55 | 0.55 | 0.54 | 0.55 | 3,300 | |
12/11/2024 | 0.55 | 0.55 | 0.52 | 0.55 | 9,500 |
0.54 | 0.55 | 0.54 | 0.55 | 12,300 |
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Copperbank Resources Trading Date Momentum on December 11, 2024
On December 12 2024 Copperbank Resources Corp was traded for 0.55 at the closing time. The highest daily price throughout the period was 0.55 and the lowest price was 0.54 . The daily volume was 12.3 K. The net trading volume on 12/12/2024 did not affect price variability. The overall trading delta to current closing price is 3.64% . |
Copperbank Resources Corp Fundamentals Correlations and Trends
By evaluating Copperbank Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Copperbank Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Copperbank financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Copperbank Resources OTC Stock history
Copperbank Resources 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 Copperbank is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Copperbank Resources Corp 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 Copperbank Resources stock prices may prove useful in developing a viable investing in Copperbank Resources
Faraday Copper Corp., an exploration stage company, engages in the acquisition and development of mineral properties in the United States. Faraday Copper Corp. was incorporated in 2014 and is headquartered in Vancouver, Canada. Faraday Copper is traded on OTC Exchange in the United States.
Copperbank Resources OTC Stock Technical Analysis
Copperbank Resources 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
Copperbank Resources Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Copperbank Resources Corp 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.
Copperbank Resources December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Copperbank Resources 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 Copperbank Resources shares will generate the highest return on investment. By undertsting and applying Copperbank Resources otc stock market strength indicators, traders can identify Copperbank Resources Corp entry and exit signals to maximize returns
Copperbank Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Copperbank Resources' price direction in advance. Along with the technical and fundamental analysis of Copperbank OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Copperbank 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 | (0.17) | |||
Total Risk Alpha | (0.24) | |||
Treynor Ratio | (0.36) |
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Complementary Tools for Copperbank OTC Stock analysis
When running Copperbank Resources' price analysis, check to measure Copperbank Resources' 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 Copperbank Resources is operating at the current time. Most of Copperbank Resources' value examination focuses on studying past and present price action to predict the probability of Copperbank Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Copperbank Resources' price. Additionally, you may evaluate how the addition of Copperbank Resources to your portfolios can decrease your overall portfolio volatility.
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