Copper Commodity Profile

HGUSD Commodity   4.63  0.00  0.00%   

Performance

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Copper is trading at 4.63 as of the 13th of June 2024, a No Change since the beginning of the trading day. The commodity's lowest day price was 4.63. The performance ratings for Copper are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of May 2024 and ending today, the 13th of June 2024. Click here to learn more.

Copper Risk Profiles

In the context of commodities, the Copper market risk premium refers to the extra return investors expect from holding Copper as part of a well-diversified portfolio. This premium is integral to the Capital Asset Pricing Model (CAPM), a framework widely employed by analysts and investors to determine the acceptable rate of return for investing in Copper. At the heart of the CAPM lies the interplay between risk and reward, often articulated through the metrics of alpha and beta. In the Copper market, alpha and beta serve as critical indicators for assessing Copper's performance relative to broader market movements. Nonetheless, conventional measures of volatility also play a pivotal role, providing additional insights into the market's fluctuations and investment risk associated with Copper.

Copper Against Markets

Copper Related Commodities

One prevalent trading approach among algorithmic traders in the commodities sector involves employing market-neutral strategies, wherein each trade is designed to hedge away specific risks. Given that this approach necessitates two distinct transactions, if one position underperforms unexpectedly, the other can potentially offset some of the losses. This method can be applied to commodities such as Copper, pairing it with other commodities or financial instruments to create a balanced, market-neutral setup.
 Risk & Return  Correlation