Copper Lake Resources Stock Technical Analysis
WTCZF Stock | USD 0 0.01 80.00% |
As of the 21st of December, Copper Lake shows the Downside Deviation of 41.5, risk adjusted performance of 0.0747, and Mean Deviation of 16.1. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Copper Lake, as well as the relationship between them. Please confirm Copper Lake Resources information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Copper Lake Resources is priced correctly, providing market reflects its regular price of 0.0015 per share. As Copper Lake Resources appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Copper Lake Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Copper, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CopperCopper |
Copper Lake technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Copper Lake Resources Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Copper Lake Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Copper Lake Resources Trend Analysis
Use this graph to draw trend lines for Copper Lake Resources. You can use it to identify possible trend reversals for Copper Lake 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 Copper Lake price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Copper Lake Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Copper Lake Resources applied against its price change over selected period. The best fit line has a slop of 0.0001 , which may suggest that Copper Lake Resources market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Copper Lake price change compared to its average price change.About Copper Lake 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 Copper Lake Resources 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 Copper Lake Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Copper Lake Resources price pattern first instead of the macroeconomic environment surrounding Copper Lake Resources. By analyzing Copper Lake'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 Copper Lake'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 Copper Lake specific price patterns or momentum indicators. Please read more on our technical analysis page.
Copper Lake December 21, 2024 Technical Indicators
Most technical analysis of Copper 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 Copper from various momentum indicators to cycle indicators. When you analyze Copper 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 | 0.0747 | |||
Market Risk Adjusted Performance | (0.36) | |||
Mean Deviation | 16.1 | |||
Semi Deviation | 19.68 | |||
Downside Deviation | 41.5 | |||
Coefficient Of Variation | 1220.76 | |||
Standard Deviation | 33.75 | |||
Variance | 1139.27 | |||
Information Ratio | 0.081 | |||
Jensen Alpha | 2.92 | |||
Total Risk Alpha | 1.81 | |||
Sortino Ratio | 0.0659 | |||
Treynor Ratio | (0.37) | |||
Maximum Drawdown | 177.1 | |||
Value At Risk | (52.38) | |||
Potential Upside | 93.88 | |||
Downside Variance | 1722.17 | |||
Semi Variance | 387.23 | |||
Expected Short fall | (40.58) | |||
Skewness | 1.53 | |||
Kurtosis | 4.99 |
Complementary Tools for Copper Pink Sheet analysis
When running Copper Lake's price analysis, check to measure Copper Lake'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 Lake is operating at the current time. Most of Copper Lake's value examination focuses on studying past and present price action to predict the probability of Copper Lake'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 Lake's price. Additionally, you may evaluate how the addition of Copper Lake to your portfolios can decrease your overall portfolio volatility.
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