COPAUR MINERALS (Germany) Technical Analysis
RFC4 Stock | EUR 0.07 0 2.28% |
As of the 6th of January, COPAUR MINERALS shows the risk adjusted performance of (0.03), and Mean Deviation of 4.58. Relative to fundamental indicators, the technical analysis model gives you tools to check practical technical drivers of COPAUR MINERALS, as well as the relationship between them. Please confirm COPAUR MINERALS INC mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if COPAUR MINERALS INC is priced some-what accurately, providing market reflects its regular price of 0.0686 per share.
COPAUR MINERALS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as COPAUR, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to COPAURCOPAUR |
COPAUR MINERALS technical 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, stock market cycles, or different charting patterns.
COPAUR MINERALS INC Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of COPAUR MINERALS INC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
COPAUR MINERALS INC Trend Analysis
Use this graph to draw trend lines for COPAUR MINERALS INC. You can use it to identify possible trend reversals for COPAUR MINERALS as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual COPAUR MINERALS price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.COPAUR MINERALS Best Fit Change Line
The following chart estimates an ordinary least squares regression model for COPAUR MINERALS INC applied against its price change over selected period. The best fit line has a slop of 0.001 , which may suggest that COPAUR MINERALS INC market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.04, which is the sum of squared deviations for the predicted COPAUR MINERALS price change compared to its average price change.About COPAUR MINERALS Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of COPAUR MINERALS INC on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of COPAUR MINERALS INC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on COPAUR MINERALS INC price pattern first instead of the macroeconomic environment surrounding COPAUR MINERALS INC. By analyzing COPAUR MINERALS's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of COPAUR MINERALS's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to COPAUR MINERALS specific price patterns or momentum indicators. Please read more on our technical analysis page.
COPAUR MINERALS January 6, 2025 Technical Indicators
Most technical analysis of COPAUR help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for COPAUR from various momentum indicators to cycle indicators. When you analyze COPAUR charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | (0.03) | |||
Market Risk Adjusted Performance | 0.8442 | |||
Mean Deviation | 4.58 | |||
Coefficient Of Variation | (2,235) | |||
Standard Deviation | 6.64 | |||
Variance | 44.15 | |||
Information Ratio | (0.05) | |||
Jensen Alpha | (0.30) | |||
Total Risk Alpha | (0.41) | |||
Treynor Ratio | 0.8342 | |||
Maximum Drawdown | 39.42 | |||
Value At Risk | (11.62) | |||
Potential Upside | 10.0 | |||
Skewness | 0.3365 | |||
Kurtosis | 2.1 |
Complementary Tools for COPAUR Stock analysis
When running COPAUR MINERALS's price analysis, check to measure COPAUR MINERALS'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 COPAUR MINERALS is operating at the current time. Most of COPAUR MINERALS's value examination focuses on studying past and present price action to predict the probability of COPAUR MINERALS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COPAUR MINERALS's price. Additionally, you may evaluate how the addition of COPAUR MINERALS to your portfolios can decrease your overall portfolio volatility.
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