Capstone Copper (Australia) Technical Analysis
| CSC Stock | 9.60 -0.60 -5.88% |
As of the 24th of March, the last recorded price for Capstone Copper is 9.60 per share. Primary technical drivers reflect Standard Deviation of 4.02, risk adjusted performance of -0.10, and Mean Deviation of 3.11. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Metrics are compared to industry averages to assess relative positioning.
Capstone Copper Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Capstone, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CapstoneCapstone |
What if' Analysis
Backtesting a what-if scenario on Capstone Copper Corp shows how the stock may have behaved if the position had been entered, held, or resized under different historical assumptions. The stronger interpretation comes from comparing realized return, risk, and path dependency instead of focusing only on the best historical outcome.
| 12/24/2025 |
| 03/24/2026 |
Investing 0.00 in Capstone Copper starting December 24, 2025 and holding to today would realize 0.00 in overall gains. This translates to a 0.0% net return in Capstone Copper on balance across 90 trading days. Capstone Copper shares sector or business overlap with Pinnacle Investment, Sandon Capital, MFF Capital, DUG Technology, Ras Technology, and Microequities Asset. Capstone Copper is publicly traded on the Australian Securities Exchange in Australia. More
Momentum Range Indicators for Capstone Copper Summary
This section highlights upside and downside signals that contextualize Capstone Copper price behavior. This information is provided for contextual purposes.
| Information Ratio | -0.12 | |||
| Maximum Drawdown | 21.5 | |||
| Value At Risk | -7.98 | |||
| Potential Upside | 5.06 |
Capstone Copper Market Risk Indicators Overview
This section presents risk metrics that describe Capstone Copper's historical price variability. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | -0.10 | |||
| Jensen Alpha | -0.48 | |||
| Total Risk Alpha | -0.22 | |||
| Treynor Ratio | -0.48 |
Experienced investors tracking Capstone Copper's watch for mean reversion setups where price has deviated from its long-run average. Sentiment extremes, news events, or liquidity shocks are common catalysts for these temporary dislocations in Capstone Copper. Prices periodically overshoot their intrinsic value in both directions, creating mean reversion opportunities in Capstone Copper. The mean reversion signal is most useful when combined with fundamental confirmation for Capstone Copper's.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.10 | |||
| Market Risk Adjusted Performance | -0.47 | |||
| Mean Deviation | 3.11 | |||
| Coefficient Of Variation | -736.13 | |||
| Standard Deviation | 4.02 | |||
| Variance | 16.14 | |||
| Information Ratio | -0.12 | |||
| Jensen Alpha | -0.48 | |||
| Total Risk Alpha | -0.22 | |||
| Treynor Ratio | -0.48 | |||
| Maximum Drawdown | 21.5 | |||
| Value At Risk | -7.98 | |||
| Potential Upside | 5.06 | |||
| Skewness | -0.60 | |||
| Kurtosis | 0.9021 |
Capstone Copper Corp Backtested Returns
Over the selected 3 months, Capstone Copper demonstrates a slightly elevated risk exposure. It shows a risk-adjusted return measure of -0.16, signaling negative dispersion-adjusted returns across 3 months. Quantitative evaluation found twenty-three metrics shaping volatility behavior. Please analyze metrics such as standard deviation of 4.02, risk-adjusted performance of -0.10, and mean deviation of 3.11 to assess dispersion and downside exposure. The firm has a market beta of 1.16, which conveys elevated sensitivity to broad market movements. With a beta above 1, Capstone Copper typically delivers outsized gains in rising markets at the cost of steeper drawdowns. At this point, Capstone Copper Corp has a negative expected return of -0.68%.
Auto-correlation | -0.59 |
Good reverse predictability
Comparing Capstone Copper's price behavior from 24th of December 2025 to 7th of February 2026 with the period from 7th of February 2026 to 24th of March 2026 produces good reverse predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Capstone Copper Corp may be projected. The coefficient of -0.59 links roughly 59.0% of Capstone Copper's present price action to its own historical movements. Given that Capstone Copper Corp has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 3.67 |
The framework analyzes Capstone Copper using price and volume data. This information is provided for contextual purposes.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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 Capstone Copper Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Capstone Copper evaluates price structure, momentum, and volatility clustering. Volume and liquidity conditions influence signal reliability. Reduced trading volume may increase short-term pricing variability. Capstone Copper has a market cap of 11.02 B, ROE of 9.44%.
For Capstone Copper Corp, this section uses periodic company reporting and market reference feeds and standardizes the results for cross-period comparison. Intraday timing differences may exist.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardCapstone Copper Technical Indicators
Technical analysis of Capstone Copper Corp is useful because it frames whether the current trend still looks durable or is beginning to weaken. A disciplined technical workflow separates stronger setups from noisier price action.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.10 | |||
| Market Risk Adjusted Performance | -0.47 | |||
| Mean Deviation | 3.11 | |||
| Coefficient Of Variation | -736.13 | |||
| Standard Deviation | 4.02 | |||
| Variance | 16.14 | |||
| Information Ratio | -0.12 | |||
| Jensen Alpha | -0.48 | |||
| Total Risk Alpha | -0.22 | |||
| Treynor Ratio | -0.48 | |||
| Maximum Drawdown | 21.5 | |||
| Value At Risk | -7.98 | |||
| Potential Upside | 5.06 | |||
| Skewness | -0.60 | |||
| Kurtosis | 0.9021 |
March 24, 2026 Daily Trend Indicators
Technical analysis of Capstone Copper Corp is useful because it frames whether the current trend still looks durable or is beginning to weaken. A disciplined technical workflow separates stronger setups from noisier price action.
| Accumulation Distribution | 78,142 | ||
| Daily Balance Of Power | -1.33 | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 9.68 | ||
| Day Typical Price | 9.65 | ||
| Price Action Indicator | -0.37 |
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