Dor Copper Mining Stock Market Value
| DRCMF Stock | USD 0.11 0.01 10.00% |
| Symbol | Dor |
Dor 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 Dor Copper's otc stock 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 Dor Copper.
| 11/19/2024 |
| 12/19/2024 |
If you would invest 0.00 in Dor Copper on November 19, 2024 and sell it all today you would earn a total of 0.00 from holding Dor Copper Mining or generate 0.0% return on investment in Dor Copper over 30 days. Dor Copper is related to or competes with Imperial Metals, Copper Fox, Arizona Sonoran, CopperCorp Resources, Copper Mountain, and Amerigo Resources. Dor Copper Mining Corp. engages in the acquisition, exploration, evaluation, and development of mineral properties in Ca... More
Dor 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 Dor Copper's otc stock 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 Dor Copper Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.23 | |||
| Information Ratio | 0.0792 | |||
| Maximum Drawdown | 56.98 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 18.28 |
Dor Copper Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dor Copper's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dor Copper's standard deviation. In reality, there are many statistical measures that can use Dor Copper historical prices to predict the future Dor Copper's volatility.| Risk Adjusted Performance | 0.0745 | |||
| Jensen Alpha | 0.7978 | |||
| Total Risk Alpha | 0.5605 | |||
| Sortino Ratio | 0.076 | |||
| Treynor Ratio | (13.28) |
Dor Copper Mining Backtested Returns
Dor Copper appears to be out of control, given 3 months investment horizon. Dor Copper Mining secures Sharpe Ratio (or Efficiency) of 0.0841, which denotes the company had a 0.0841% return per unit of risk over the last 3 months. By reviewing Dor Copper's technical indicators, you can evaluate if the expected return of 0.85% is justified by implied risk. Please utilize Dor Copper's Mean Deviation of 5.67, downside deviation of 10.23, and Coefficient Of Variation of 1216.78 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Dor Copper holds a performance score of 6. The firm shows a Beta (market volatility) of -0.06, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dor Copper are expected to decrease at a much lower rate. During the bear market, Dor Copper is likely to outperform the market. Please check Dor Copper's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Dor Copper's price patterns will revert.
Auto-correlation | 0.40 |
Average predictability
Dor Copper Mining has average predictability. Overlapping area represents the amount of predictability between Dor Copper time series from 19th of November 2024 to 4th of December 2024 and 4th of December 2024 to 19th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dor Copper Mining price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Dor Copper price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Dor Copper Mining lagged returns against current returns
Autocorrelation, which is Dor Copper otc stock'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 Dor Copper's otc stock expected returns. We can calculate the autocorrelation of Dor Copper returns to help us make a trade decision. For example, suppose you find that Dor Copper has exhibited high autocorrelation historically, and you observe that the otc stock 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 |
| Timeline |
Dor 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 Dor Copper otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Dor Copper otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Dor Copper otc stock over time.
Current vs Lagged Prices |
| Timeline |
Dor Copper Lagged Returns
When evaluating Dor Copper's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Dor Copper otc stock have on its future price. Dor 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, Dor Copper autocorrelation shows the relationship between Dor Copper otc stock current value and its past values and can show if there is a momentum factor associated with investing in Dor Copper Mining.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Dor OTC Stock
Dor Copper financial ratios help investors to determine whether Dor OTC Stock 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 Dor with respect to the benefits of owning Dor Copper security.