COPT Defense Stock Forecast - Price Action Indicator
| CDP Stock | 30.36 0.27 0.88% |
COPT Stock outlook is based on your current time horizon. Although COPT Defense's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of COPT Defense's systematic risk associated with finding meaningful patterns of COPT Defense fundamentals over time.
The relative strength index (RSI) of COPT Defense's stock price is slightly above 62 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 62
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.154 | EPS Estimate Next Quarter 0.32 | EPS Estimate Current Year 1.3455 | EPS Estimate Next Year 1.32 | Wall Street Target Price 33 |
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. We also analyze overall investor sentiment towards COPT Defense using COPT Defense's stock options and short interest. It helps to benchmark the overall future attitude of investors towards COPT using crowd psychology based on the activity and movement of COPT Defense's stock price.
COPT Defense Short Interest
An investor who is long COPT Defense may also wish to track short interest. As short interest increases, investors should be becoming more worried about COPT Defense and may potentially protect profits, hedge COPT Defense with its derivative instruments, or be ready for some potential downside.
200 Day MA 28.3684 | Short Percent 0.0509 | Short Ratio 4.59 | Shares Short Prior Month 5.2 M | 50 Day MA 29.3386 |
COPT Relative Strength Index
COPT Defense Properties Hype to Price Pattern
Investor biases related to COPT Defense's public news can be used to forecast risks associated with an investment in COPT. The trend in average sentiment can be used to explain how an investor holding COPT can time the market purely based on public headlines and social activities around COPT Defense Properties. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of COPT Defense's market sentiment to its price can help taders to make decisions based on the overall investors consensus about COPT Defense.
COPT Defense Implied Volatility | 1.19 |
COPT Defense's implied volatility exposes the market's sentiment of COPT Defense Properties stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if COPT Defense's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that COPT Defense stock will not fluctuate a lot when COPT Defense's options are near their expiration.
COPT Defense after-hype prediction price | USD 30.69 |
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. Prediction based on Rule 16 of the current COPT contract
Based on the Rule 16, the options market is currently suggesting that COPT Defense Properties will have an average daily up or down price movement of about 0.0744% per day over the life of the 2026-03-20 option contract. With COPT Defense trading at USD 30.36, that is roughly USD 0.0226 . If you think that the market is fully incorporating COPT Defense's daily price movement you should consider acquiring COPT Defense Properties options at the current volatility level of 1.19%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 COPT Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast COPT Defense's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in COPT Defense's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for COPT Defense stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current COPT Defense's open interest, investors have to compare it to COPT Defense's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of COPT Defense is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in COPT. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
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 | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (0.30) | (0.30) |
| Check COPT Defense Volatility | Backtest COPT Defense | Information Ratio |
COPT Defense Trading Date Momentum
| On January 26 2026 COPT Defense Properties was traded for 30.36 at the closing time. Highest COPT Defense's price during the trading hours was 30.75 and the lowest price during the day was 30.30 . There was no trading activity during the period 0.0. Lack of trading volume on the 26th of January did not affect price variability. The overall trading delta to current price is 0.89% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| 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.
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 | 0.8358 | |||
| Semi Deviation | 0.7147 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.3 | |||
| Downside Variance | 0.7653 | |||
| Semi Variance | 0.5108 | |||
| Expected Short fall | (1.00) |
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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Latest Perspective From Macroaxis
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 | 112.9 M | |
| Cash And Short Term Investments | 38.3 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.