Alpha Copper Corp Stock Market Value

ALCUF Stock  USD 0.28  0.05  21.74%   
Alpha Copper's market value is the price at which a share of Alpha Copper trades on a public exchange. It measures the collective expectations of Alpha Copper Corp investors about its performance. Alpha Copper is trading at 0.28 as of the 26th of March 2025. This is a 21.74% increase since the beginning of the trading day. The stock's lowest day price was 0.28.
With this module, you can estimate the performance of a buy and hold strategy of Alpha Copper Corp and determine expected loss or profit from investing in Alpha Copper over a given investment horizon. Check out Alpha Copper Correlation, Alpha Copper Volatility and Alpha Copper Alpha and Beta module to complement your research on Alpha Copper.
Symbol

Please note, there is a significant difference between Alpha Copper's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpha Copper is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha Copper's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Alpha Copper 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Alpha Copper's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Alpha Copper.
0.00
12/26/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/26/2025
0.00
If you would invest  0.00  in Alpha Copper on December 26, 2024 and sell it all today you would earn a total of 0.00 from holding Alpha Copper Corp or generate 0.0% return on investment in Alpha Copper over 90 days. Alpha Copper is related to or competes with Chalice Mining, Freegold Ventures, and Pampa Metals. Alpha Copper Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral pr... More

Alpha Copper Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Alpha Copper's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Alpha Copper Corp upside and downside potential and time the market with a certain degree of confidence.

Alpha Copper Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpha Copper's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alpha Copper's standard deviation. In reality, there are many statistical measures that can use Alpha Copper historical prices to predict the future Alpha Copper's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Alpha Copper's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.010.2812.77
Details
Intrinsic
Valuation
LowRealHigh
0.010.2512.74
Details
Naive
Forecast
LowNextHigh
00.2512.74
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.150.210.27
Details

Alpha Copper Corp Backtested Returns

Alpha Copper is out of control given 3 months investment horizon. Alpha Copper Corp secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. We are able to break down and analyze data for thirty different technical indicators, which can help you to evaluate if expected returns of 2.06% are justified by taking the suggested risk. Use Alpha Copper Risk Adjusted Performance of 0.1527, downside deviation of 9.07, and Mean Deviation of 8.65 to evaluate company specific risk that cannot be diversified away. Alpha Copper holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.28, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Alpha Copper will likely underperform. Use Alpha Copper sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to analyze future returns on Alpha Copper.

Auto-correlation

    
  0.48  

Average predictability

Alpha Copper Corp has average predictability. Overlapping area represents the amount of predictability between Alpha Copper time series from 26th of December 2024 to 9th of February 2025 and 9th of February 2025 to 26th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Alpha Copper Corp price movement. The serial correlation of 0.48 indicates that about 48.0% of current Alpha Copper price fluctuation can be explain by its past prices.
Correlation Coefficient0.48
Spearman Rank Test0.76
Residual Average0.0
Price Variance0.0
Alpha ReturnsAlpha Lagged ReturnsDiversified AwayAlpha ReturnsAlpha Lagged ReturnsDiversified Away100%

Alpha Copper Corp lagged returns against current returns

Autocorrelation, which is Alpha Copper pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Alpha Copper's pink sheet expected returns. We can calculate the autocorrelation of Alpha Copper returns to help us make a trade decision. For example, suppose you find that Alpha Copper has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
JavaScript chart by amCharts 3.21.15Feb 10Feb 15Feb 20Feb 25MarMar 07Mar 12Mar 17Mar 22-20%0%20%40%60%80%100%
JavaScript chart by amCharts 3.21.15Volume Lagged Volume Prices Lagged Prices
       Timeline  

Alpha Copper regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Alpha Copper pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Alpha Copper pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Alpha Copper pink sheet over time.
   Current vs Lagged Prices   
JavaScript chart by amCharts 3.21.15Feb 10Feb 15Feb 20Feb 25MarMar 07Mar 12Mar 17Mar 220.100.150.200.250.30
JavaScript chart by amCharts 3.21.15Regression Prices Lagged Regression Prices
       Timeline  

Alpha Copper Lagged Returns

When evaluating Alpha Copper's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Alpha Copper pink sheet have on its future price. Alpha Copper autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Alpha Copper autocorrelation shows the relationship between Alpha Copper pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Alpha Copper Corp.
   Regressed Prices   
JavaScript chart by amCharts 3.21.152025FebMar0.100.150.200.250.300.35
JavaScript chart by amCharts 3.21.15Lagged Returns Returns
       Timeline  

Currently Active Assets on Macroaxis

Other Information on Investing in Alpha Pink Sheet

Alpha Copper financial ratios help investors to determine whether Alpha Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alpha with respect to the benefits of owning Alpha Copper security.
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