COPT Graham Number from 2010 to 2026
| CDP Stock | 31.54 0.22 0.69% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 20.24987638 | Current Value 20.47 | Quarterly Volatility 5.61395094 |
Check COPT Defense financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among COPT Defense's main balance sheet or income statement drivers, such as Total Revenue of 413.8 M, Other Operating Expenses of 299.4 M or Operating Income of 504 M, as well as many indicators such as Price To Sales Ratio of 6.28, Dividend Yield of 0.0 or PTB Ratio of 1.24. COPT financial statements analysis is a perfect complement when working with COPT Defense Valuation or Volatility modules.
COPT | Graham Number | Build AI portfolio with COPT Stock |
Evaluating COPT Defense's Graham Number across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into COPT Defense Properties's fundamental strength.
Latest COPT Defense's Graham Number Growth Pattern
Below is the plot of the Graham Number of COPT Defense Properties over the last few years. It is COPT Defense's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in COPT Defense's overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
|
Graham Number |
| Timeline |
COPT Graham Number Regression Statistics
| Arithmetic Mean | 16.78 | |
| Geometric Mean | 15.71 | |
| Coefficient Of Variation | 33.45 | |
| Mean Deviation | 4.60 | |
| Median | 17.07 | |
| Standard Deviation | 5.61 | |
| Sample Variance | 31.52 | |
| Range | 21.4071 | |
| R-Value | 0.57 | |
| Mean Square Error | 22.64 | |
| R-Squared | 0.33 | |
| Significance | 0.02 | |
| Slope | 0.64 | |
| Total Sum of Squares | 504.26 |
COPT Graham Number History
About COPT Defense Financial Statements
COPT Defense shareholders use historical fundamental indicators, such as Graham Number, to determine how well the company is positioned to perform in the future. Although COPT Defense investors may analyze each financial statement separately, they are all interrelated. The changes in COPT Defense's assets and liabilities, for example, are also reflected in the revenues and expenses on on COPT Defense's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Graham Number | 20.25 | 20.47 |
Pair Trading with COPT Defense
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if COPT Defense position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in COPT Defense will appreciate offsetting losses from the drop in the long position's value.Moving against COPT Stock
| 0.56 | 110122CP1 | BRISTOL MYERS SQUIBB | PairCorr |
| 0.52 | TRNR | Interactive Strength | PairCorr |
| 0.45 | APVO | Aptevo Therapeutics | PairCorr |
| 0.41 | NIVF | NewGenIvf Group | PairCorr |
| 0.38 | LRHC | La Rosa Holdings | PairCorr |
The ability to find closely correlated positions to COPT Defense could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace COPT Defense when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back COPT Defense - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling COPT Defense Properties to buy it.
The correlation of COPT Defense is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as COPT Defense moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if COPT Defense Properties moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for COPT Defense can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.