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.
IPO Date
31st of December 1991
200 Day MA
26.9573
50 Day MA
31.3326
Beta
1.005
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Sharpe Ratio = 0.1409

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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 PriceOctober 30, 202432.7
Lowest PriceSeptember 6, 202428.81

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

When benchmark price declines in a down market, there may be an uptick in COPT Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use COPT Defense intraday prices and daily technical indicators to check the level of noise trading in COPT Stock and then apply it to test your longer-term investment strategies against COPT.

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.
OpenHighLowCloseVolume
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.
A focus of COPT Defense technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of COPT Defense trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

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.