Libero Copper Gold Stock Market Value
| LBCMF Stock | USD 0.26 0.02 8.33% |
| Symbol | Libero |
Libero 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 Libero 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 Libero Copper.
| 12/05/2024 |
| 01/04/2025 |
If you would invest 0.00 in Libero Copper on December 5, 2024 and sell it all today you would earn a total of 0.00 from holding Libero Copper Gold or generate 0.0% return on investment in Libero Copper over 30 days. Libero Copper is related to or competes with McEwen Mining, Hecla Mining, Lucara Diamond, Summa Silver, Petra Diamonds, and NevGold Corp. Libero Copper Gold Corporation engages in the acquisition, exploration, and development of mineral properties in Canada,... More
Libero 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 Libero 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 Libero Copper Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.21 | |||
| Information Ratio | 0.0801 | |||
| Maximum Drawdown | 33.33 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 11.11 |
Libero Copper Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Libero Copper's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Libero Copper's standard deviation. In reality, there are many statistical measures that can use Libero Copper historical prices to predict the future Libero Copper's volatility.| Risk Adjusted Performance | 0.0764 | |||
| Jensen Alpha | 0.5681 | |||
| Total Risk Alpha | 0.4592 | |||
| Sortino Ratio | 0.0765 | |||
| Treynor Ratio | (1.65) |
Libero Copper Gold Backtested Returns
Libero Copper appears to be out of control, given 3 months investment horizon. Libero Copper Gold has Sharpe Ratio of 0.0833, which conveys that the firm had a 0.0833% return per unit of risk over the last 3 months. By analyzing Libero Copper's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please exercise Libero Copper's Risk Adjusted Performance of 0.0764, downside deviation of 7.21, and Mean Deviation of 5.2 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Libero Copper holds a performance score of 6. The company secures a Beta (Market Risk) of -0.34, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Libero Copper are expected to decrease at a much lower rate. During the bear market, Libero Copper is likely to outperform the market. Please check Libero Copper's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Libero Copper's current price movements will revert.
Auto-correlation | -0.39 |
Poor reverse predictability
Libero Copper Gold has poor reverse predictability. Overlapping area represents the amount of predictability between Libero Copper time series from 5th of December 2024 to 20th of December 2024 and 20th of December 2024 to 4th of January 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 Libero Copper Gold price movement. The serial correlation of -0.39 indicates that just about 39.0% of current Libero Copper price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | 0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Libero Copper Gold lagged returns against current returns
Autocorrelation, which is Libero 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 Libero Copper's otc stock expected returns. We can calculate the autocorrelation of Libero Copper returns to help us make a trade decision. For example, suppose you find that Libero 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 |
Libero 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 Libero Copper otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Libero 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 Libero Copper otc stock over time.
Current vs Lagged Prices |
| Timeline |
Libero Copper Lagged Returns
When evaluating Libero Copper's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Libero Copper otc stock have on its future price. Libero 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, Libero Copper autocorrelation shows the relationship between Libero Copper otc stock current value and its past values and can show if there is a momentum factor associated with investing in Libero Copper Gold.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Libero OTC Stock
Libero Copper financial ratios help investors to determine whether Libero 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 Libero with respect to the benefits of owning Libero Copper security.