COPT Defense Stock Forward View - Accumulation Distribution
| CDP Stock | 31.78 0.39 1.21% |
COPT Stock outlook is based on your current time horizon.
The relative strength index (RSI) of COPT Defense's stock price is slightly above 60 suggesting that the stock is rather overbought by investors as of today. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling COPT, making its price go up or down. Momentum 60
Buy Extended
Oversold | Overbought |
Using COPT Defense hype-based prediction, you can estimate the value of COPT Defense Properties from the perspective of COPT Defense response to recently generated media hype and the effects of current headlines on its competitors.
COPT Defense after-hype prediction price | USD 31.81 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of COPT Defense to cross-verify your projections. COPT Defense Additional Predictive Modules
Most predictive techniques to examine COPT price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for COPT using various technical indicators. When you analyze COPT charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 12353.85 | 33280.83 |
| Check COPT Defense Volatility | Backtest COPT Defense | Information Ratio |
COPT Defense Trading Date Momentum
| On February 27 2026 COPT Defense Properties was traded for 31.78 at the closing time. Highest COPT Defense's price during the trading hours was 32.44 and the lowest price during the day was 31.69 . The net volume was 1.4 M. The overall trading history on the 27th of February did not affect price variability. The overall trading delta to current price is 1.20% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare COPT Defense to competition |
Other Forecasting Options for COPT Defense
For every potential investor in COPT, whether a beginner or expert, COPT Defense's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. COPT Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in COPT. Basic forecasting techniques help filter out the noise by identifying COPT Defense's price trends.COPT Defense Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with COPT Defense stock to make a market-neutral strategy. Peer analysis of COPT Defense could also be used in its relative valuation, which is a method of valuing COPT Defense by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
COPT Defense Market Strength Events
Market strength indicators help investors to evaluate how COPT Defense stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading COPT Defense shares will generate the highest return on investment. By undertsting and applying COPT Defense stock market strength indicators, traders can identify COPT Defense Properties entry and exit signals to maximize returns.
| Accumulation Distribution | 33280.83 | |||
| Daily Balance Of Power | (0.52) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 32.07 | |||
| Day Typical Price | 31.97 | |||
| Price Action Indicator | (0.48) | |||
| Period Momentum Indicator | (0.39) | |||
| Relative Strength Index | 60.09 |
COPT Defense Risk Indicators
The analysis of COPT Defense's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in COPT Defense's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting copt stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.9669 | |||
| Semi Deviation | 0.9684 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.68 | |||
| Downside Variance | 1.26 | |||
| Semi Variance | 0.9379 | |||
| Expected Short fall | (1.11) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for COPT Defense
The number of cover stories for COPT Defense depends on current market conditions and COPT Defense's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that COPT Defense is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about COPT Defense's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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COPT Defense Short Properties
COPT Defense's future price predictability will typically decrease when COPT Defense's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of COPT Defense Properties often depends not only on the future outlook of the potential COPT Defense's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. COPT Defense's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 113.3 M | |
| Dividends Paid | 1220.00 | |
| Cash And Short Term Investments | 275 M |
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.