Getty Copper Stock Market Value
| GTCDF Stock | USD 0.01 0.00 0.00% |
| Symbol | Getty |
Getty 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 Getty 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 Getty Copper.
| 04/10/2024 |
| 05/10/2024 |
If you would invest 0.00 in Getty Copper on April 10, 2024 and sell it all today you would earn a total of 0.00 from holding Getty Copper or generate 0.0% return on investment in Getty Copper over 30 days. Getty Copper is related to or competes with Syrah Resources, and Osisko Metals. Getty Copper Inc. engages in the acquisition and exploration of natural resource properties in Canada More
Getty 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 Getty 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 Getty Copper upside and downside potential and time the market with a certain degree of confidence.
Getty Copper Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Getty Copper's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Getty Copper's standard deviation. In reality, there are many statistical measures that can use Getty Copper historical prices to predict the future Getty 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 Getty 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.
Getty Copper Backtested Returns
We have found three technical indicators for Getty Copper, which you can use to evaluate the volatility of the firm. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Getty Copper are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Getty Copper has no correlation between past and present. Overlapping area represents the amount of predictability between Getty Copper time series from 10th of April 2024 to 25th of April 2024 and 25th of April 2024 to 10th of May 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 Getty Copper price movement. The serial correlation of 0.0 indicates that just 0.0% of current Getty Copper price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Getty Copper lagged returns against current returns
Autocorrelation, which is Getty 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 Getty Copper's pink sheet expected returns. We can calculate the autocorrelation of Getty Copper returns to help us make a trade decision. For example, suppose you find that Getty 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 |
| Timeline |
Getty 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 Getty Copper pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Getty 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 Getty Copper pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Getty Copper Lagged Returns
When evaluating Getty Copper's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Getty Copper pink sheet have on its future price. Getty 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, Getty Copper autocorrelation shows the relationship between Getty Copper pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Getty Copper.
Regressed Prices |
| Timeline |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Getty Copper in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Getty Copper's short interest history, or implied volatility extrapolated from Getty Copper options trading.
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Try AI Portfolio ArchitectCheck out Getty Copper Correlation, Getty Copper Volatility and Getty Copper Alpha and Beta module to complement your research on Getty Copper. Note that the Getty Copper information on this page should be used as a complementary analysis to other Getty Copper's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Getty Pink Sheet analysis
When running Getty Copper's price analysis, check to measure Getty Copper'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 Getty Copper is operating at the current time. Most of Getty Copper's value examination focuses on studying past and present price action to predict the probability of Getty Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Getty Copper's price. Additionally, you may evaluate how the addition of Getty Copper to your portfolios can decrease your overall portfolio volatility.
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Getty Copper 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.