Copper 360 (South Africa) Price on January 3, 2025
| CPR Stock | 219.00 6.00 2.67% |
If you're considering investing in Copper Stock, it is important to understand the factors that can impact its price. As of today, the current price of Copper 360 stands at 219.00, as last reported on the 9th of January, with the highest price reaching 228.00 and the lowest price hitting 215.00 during the day. Copper 360 secures Sharpe Ratio (or Efficiency) of -0.18, which signifies that the company had a -0.18% return per unit of risk over the last 3 months. Copper 360 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Copper 360's Standard Deviation of 3.51, risk adjusted performance of (0.12), and Mean Deviation of 2.52 to double-check the risk estimate we provide.
Copper Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Copper |
Sharpe Ratio = -0.1768
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| Negative Returns | CPR |
Estimated Market Risk
| 3.6 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.64 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Copper 360 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 360 by adding Copper 360 to a well-diversified portfolio.
Copper 360 Valuation on January 3, 2025
It is possible to determine the worth of Copper 360 on a given historical date. On January 3, 2025 Copper was worth 225.0 at the beginning of the trading date compared to the closed value of 229.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Copper 360 stock. Still, in general, we apply an absolute valuation method to find Copper 360'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 360 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Copper 360's related companies.
| Open | High | Low | Close | Volume | |
| 235.00 | 235.00 | 225.00 | 225.00 | 189,282 | |
01/03/2025 | 225.00 | 229.00 | 215.00 | 229.00 | 26,916 |
| 230.00 | 230.00 | 225.00 | 227.00 | 79,124 |
| Backtest Copper 360 | | | Copper 360 History | Previous | Next |
Copper 360 Trading Date Momentum on January 3, 2025
| On January 06 2025 Copper 360 was traded for 227.00 at the closing time. The highest price during the trading period was 230.00 and the lowest recorded bid was listed for 225.00 . The volume for the day was 79.1 K. This history from January 6, 2025 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.87% . The overall trading delta to the current price is 2.18% . |
Price Boundaries
Copper 360 Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
Copper 360 cannot be verified against its exchange. Please verify the symbol is currently traded on Johannesburg 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 360 January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Copper 360 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 360 shares will generate the highest return on investment. By undertsting and applying Copper 360 stock market strength indicators, traders can identify Copper 360 entry and exit signals to maximize returns
Copper 360 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Copper 360's price direction in advance. Along with the technical and fundamental analysis of Copper 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 | (0.12) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (4.23) |
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| Volume Indicators |
Complementary Tools for Copper Stock analysis
When running Copper 360's price analysis, check to measure Copper 360'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 360 is operating at the current time. Most of Copper 360's value examination focuses on studying past and present price action to predict the probability of Copper 360'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 360's price. Additionally, you may evaluate how the addition of Copper 360 to your portfolios can decrease your overall portfolio volatility.
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