Copt Defense Properties Stock Price History
CDP Stock | 32.23 0.39 1.22% |
Below is the normalized historical share price chart for COPT Defense Properties extending back to December 31, 1991. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of COPT Defense stands at 32.23, as last reported on the 25th of November, with the highest price reaching 33.01 and the lowest price hitting 31.98 during the day.
If you're considering investing in COPT Stock, it is important to understand the factors that can impact its price. Currently, COPT Defense Properties is very steady. COPT Defense Properties secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for COPT Defense Properties, which you can use to evaluate the volatility of the firm. Please confirm COPT Defense's mean deviation of 0.8193, and Risk Adjusted Performance of 0.1295 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%.
COPT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 31st of December 1991 | 200 Day MA 26.9573 | 50 Day MA 31.3326 | Beta 1.005 |
COPT |
Sharpe Ratio = 0.1409
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average COPT Defense is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of COPT Defense by adding it to a well-diversified portfolio.
Price Book 2.4093 | Enterprise Value Ebitda 15.7257 | Price Sales 4.8773 | Shares Float 111.7 M | Dividend Share 1.17 |
COPT Defense Stock Price History Chart
There are several ways to analyze COPT Stock price data. The simplest method is using a basic COPT candlestick price chart, which shows COPT Defense price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 30, 2024 | 32.7 |
Lowest Price | September 6, 2024 | 28.81 |
COPT Defense November 25, 2024 Stock Price Synopsis
Various analyses of COPT Defense's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell COPT Stock. It can be used to describe the percentage change in the price of COPT Defense from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of COPT Stock.COPT Defense Price Action Indicator | (0.07) | |
COPT Defense Price Rate Of Daily Change | 1.01 | |
COPT Defense Price Daily Balance Of Power | 0.38 | |
COPT Defense Accumulation Distribution | 69,507 |
COPT Defense November 25, 2024 Stock Price Analysis
COPT Stock Price History Data
The price series of COPT Defense for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 4.29 with a coefficient of variation of 4.13. The prices are distributed with arithmetic mean of 30.75. The median price for the last 90 days is 30.69. The company issued dividends on 2024-12-31.Open | High | Low | Close | Volume | ||
11/25/2024 | 31.99 | 33.01 | 31.98 | 32.23 | 2,227,611 | |
11/22/2024 | 31.28 | 32.18 | 31.28 | 31.84 | 3,044,874 | |
11/21/2024 | 30.72 | 31.22 | 30.68 | 31.16 | 830,338 | |
11/20/2024 | 30.29 | 30.70 | 30.04 | 30.69 | 1,218,092 | |
11/19/2024 | 29.71 | 30.45 | 29.62 | 30.41 | 889,977 | |
11/18/2024 | 29.83 | 29.88 | 29.37 | 29.84 | 964,415 | |
11/15/2024 | 30.30 | 30.30 | 29.48 | 29.91 | 1,373,675 | |
11/14/2024 | 31.24 | 31.37 | 29.67 | 30.05 | 2,760,806 | |
11/13/2024 | 31.89 | 31.89 | 31.05 | 31.09 | 1,050,936 | |
11/12/2024 | 32.40 | 32.66 | 31.70 | 31.75 | 2,072,252 | |
11/11/2024 | 32.20 | 32.82 | 32.13 | 32.43 | 750,420 | |
11/08/2024 | 32.55 | 32.74 | 32.10 | 32.14 | 1,277,539 | |
11/07/2024 | 32.62 | 32.68 | 32.20 | 32.38 | 790,311 | |
11/06/2024 | 33.62 | 34.22 | 32.49 | 32.66 | 1,338,360 | |
11/05/2024 | 32.41 | 32.64 | 32.20 | 32.49 | 745,477 | |
11/04/2024 | 31.87 | 32.47 | 31.87 | 32.47 | 512,008 | |
11/01/2024 | 32.54 | 32.54 | 31.83 | 31.95 | 681,771 | |
10/31/2024 | 32.51 | 32.80 | 32.19 | 32.20 | 879,267 | |
10/30/2024 | 32.59 | 33.05 | 32.59 | 32.70 | 641,257 | |
10/29/2024 | 32.09 | 32.78 | 32.09 | 32.50 | 1,235,113 | |
10/28/2024 | 32.40 | 32.80 | 32.37 | 32.56 | 1,499,371 | |
10/25/2024 | 32.10 | 32.43 | 31.95 | 32.29 | 588,056 | |
10/24/2024 | 31.95 | 32.21 | 31.94 | 32.02 | 594,320 | |
10/23/2024 | 31.92 | 32.22 | 31.88 | 32.00 | 819,731 | |
10/22/2024 | 31.77 | 32.13 | 31.76 | 31.95 | 460,723 | |
10/21/2024 | 32.36 | 32.43 | 31.88 | 31.90 | 479,391 | |
10/18/2024 | 32.45 | 32.51 | 32.30 | 32.36 | 621,698 | |
10/17/2024 | 32.19 | 32.49 | 32.19 | 32.42 | 470,222 | |
10/16/2024 | 32.04 | 32.49 | 31.99 | 32.33 | 434,924 | |
10/15/2024 | 31.44 | 32.37 | 31.32 | 32.10 | 947,338 | |
10/14/2024 | 31.01 | 31.49 | 30.87 | 31.31 | 498,529 | |
10/11/2024 | 30.77 | 31.10 | 30.77 | 30.97 | 406,823 | |
10/10/2024 | 30.72 | 30.94 | 30.52 | 30.68 | 479,358 | |
10/09/2024 | 31.09 | 31.23 | 30.84 | 30.93 | 592,242 | |
10/08/2024 | 31.22 | 31.40 | 31.08 | 31.10 | 737,258 | |
10/07/2024 | 30.93 | 31.30 | 30.71 | 31.11 | 941,682 | |
10/04/2024 | 31.18 | 31.50 | 30.87 | 31.05 | 933,620 | |
10/03/2024 | 30.90 | 31.22 | 30.80 | 31.18 | 2,324,136 | |
10/02/2024 | 30.38 | 30.98 | 30.36 | 30.96 | 895,520 | |
10/01/2024 | 30.40 | 30.82 | 30.19 | 30.65 | 872,417 | |
09/30/2024 | 30.30 | 30.47 | 30.09 | 30.33 | 893,245 | |
09/27/2024 | 30.41 | 30.54 | 30.28 | 30.29 | 896,300 | |
09/26/2024 | 30.52 | 30.55 | 30.14 | 30.23 | 773,500 | |
09/25/2024 | 30.11 | 30.54 | 29.98 | 30.38 | 1,211,200 | |
09/24/2024 | 29.83 | 30.30 | 29.83 | 30.12 | 530,600 | |
09/23/2024 | 29.88 | 30.00 | 29.55 | 30.00 | 1,157,000 | |
09/20/2024 | 30.03 | 30.20 | 29.67 | 29.71 | 3,201,000 | |
09/19/2024 | 30.58 | 30.58 | 29.99 | 30.17 | 720,900 | |
09/18/2024 | 29.94 | 30.69 | 29.80 | 30.31 | 1,145,900 | |
09/17/2024 | 29.96 | 30.07 | 29.71 | 29.83 | 892,300 | |
09/16/2024 | 29.85 | 30.07 | 29.65 | 29.81 | 619,900 | |
09/13/2024 | 29.54 | 29.86 | 29.26 | 29.81 | 888,000 | |
09/12/2024 | 29.16 | 29.32 | 28.83 | 29.25 | 720,100 | |
09/11/2024 | 28.80 | 29.06 | 28.53 | 29.03 | 476,300 | |
09/10/2024 | 28.90 | 29.27 | 28.76 | 29.05 | 640,100 | |
09/09/2024 | 28.72 | 28.99 | 28.61 | 28.92 | 589,000 | |
09/06/2024 | 29.16 | 29.20 | 28.73 | 28.81 | 502,000 | |
09/05/2024 | 29.45 | 29.57 | 29.06 | 29.09 | 491,600 | |
09/04/2024 | 28.89 | 29.60 | 28.89 | 29.28 | 702,300 | |
09/03/2024 | 29.32 | 29.60 | 28.81 | 28.99 | 794,700 | |
08/30/2024 | 29.71 | 29.76 | 29.15 | 29.50 | 835,600 |
About COPT Defense Stock history
COPT Defense investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for COPT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in COPT Defense Properties will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing COPT Defense stock prices may prove useful in developing a viable investing in COPT Defense
COPT Defense Stock Technical Analysis
COPT Defense 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.
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COPT Defense Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for COPT Defense's price direction in advance. Along with the technical and fundamental analysis of COPT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of COPT to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1295 | |||
Jensen Alpha | 0.1263 | |||
Total Risk Alpha | (0) | |||
Sortino Ratio | 0.0398 | |||
Treynor Ratio | 0.4813 |
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Overlap Studies | ||
Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for COPT Stock Analysis
When running COPT Defense's price analysis, check to measure COPT Defense'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 COPT Defense is operating at the current time. Most of COPT Defense's value examination focuses on studying past and present price action to predict the probability of COPT Defense's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COPT Defense's price. Additionally, you may evaluate how the addition of COPT Defense to your portfolios can decrease your overall portfolio volatility.