Copa Holdings Stock Forward View - Accumulation Distribution
| CPA Stock | USD 132.80 3.60 2.64% |
Copa Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Copa Holdings stock prices and determine the direction of Copa Holdings SA's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Copa Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
At this time, The relative strength index (RSI) of Copa Holdings' share price is at 55 suggesting that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Copa Holdings, making its price go up or down. Momentum 55
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.201 | EPS Estimate Next Quarter 4.4508 | EPS Estimate Current Year 16.5659 | EPS Estimate Next Year 18.0042 | Wall Street Target Price 158.4 |
Using Copa Holdings hype-based prediction, you can estimate the value of Copa Holdings SA from the perspective of Copa Holdings response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Copa Holdings using Copa Holdings' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Copa using crowd psychology based on the activity and movement of Copa Holdings' stock price.
Copa Holdings Short Interest
A significant increase or decrease in Copa Holdings' short interest from the previous month could be a good indicator of investor sentiment towards Copa. Short interest can provide insight into the potential direction of Copa Holdings stock and how bullish or bearish investors feel about the market overall.
200 Day MA 114.8802 | Short Percent 0.0572 | Short Ratio 6.17 | Shares Short Prior Month 1.6 M | 50 Day MA 124.1894 |
Copa Relative Strength Index
Copa Holdings SA Hype to Price Pattern
Investor biases related to Copa Holdings' public news can be used to forecast risks associated with an investment in Copa. The trend in average sentiment can be used to explain how an investor holding Copa can time the market purely based on public headlines and social activities around Copa Holdings SA. 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 Copa Holdings' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Copa Holdings.
Copa Holdings Implied Volatility | 0.41 |
Copa Holdings' implied volatility exposes the market's sentiment of Copa Holdings SA stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Copa Holdings' 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 Copa Holdings stock will not fluctuate a lot when Copa Holdings' options are near their expiration.
Copa Holdings after-hype prediction price | USD 132.42 |
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 Copa Holdings to cross-verify your projections. Prediction based on Rule 16 of the current Copa contract
Based on the Rule 16, the options market is currently suggesting that Copa Holdings SA will have an average daily up or down price movement of about 0.0256% per day over the life of the 2026-03-20 option contract. With Copa Holdings trading at USD 132.8, that is roughly USD 0.034 . If you think that the market is fully incorporating Copa Holdings' daily price movement you should consider acquiring Copa Holdings SA options at the current volatility level of 0.41%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Copa Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Copa Holdings' 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 Copa Holdings' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Copa Holdings 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 Copa Holdings' open interest, investors have to compare it to Copa Holdings' 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 Copa Holdings 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 Copa. 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.
Copa Holdings Additional Predictive Modules
Most predictive techniques to examine Copa price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Copa using various technical indicators. When you analyze Copa 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 13532.34 | 0.0326 |
| Check Copa Holdings Volatility | Backtest Copa Holdings | Information Ratio |
Copa Holdings Trading Date Momentum
| On February 01 2026 Copa Holdings SA was traded for 132.80 at the closing time. Highest Copa Holdings's price during the trading hours was 136.95 and the lowest price during the day was 132.48 . There was no trading activity during the period 0.0. Lack of trading volume on the 1st of February did not affect price variability. The overall trading delta to current price is 2.26% . |
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 Copa Holdings to competition |
Other Forecasting Options for Copa Holdings
For every potential investor in Copa, whether a beginner or expert, Copa Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Copa Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Copa. Basic forecasting techniques help filter out the noise by identifying Copa Holdings' price trends.Copa Holdings 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 Copa Holdings stock to make a market-neutral strategy. Peer analysis of Copa Holdings could also be used in its relative valuation, which is a method of valuing Copa Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Copa Holdings Market Strength Events
Market strength indicators help investors to evaluate how Copa Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Copa Holdings shares will generate the highest return on investment. By undertsting and applying Copa Holdings stock market strength indicators, traders can identify Copa Holdings SA entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0326 | |||
| Daily Balance Of Power | (0.81) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 134.71 | |||
| Day Typical Price | 134.08 | |||
| Market Facilitation Index | 4.47 | |||
| Price Action Indicator | (3.71) | |||
| Period Momentum Indicator | (3.60) | |||
| Relative Strength Index | 55.61 |
Copa Holdings Risk Indicators
The analysis of Copa Holdings' 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 Copa Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting copa 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 | 1.36 | |||
| Semi Deviation | 2.13 | |||
| Standard Deviation | 2.13 | |||
| Variance | 4.55 | |||
| Downside Variance | 5.64 | |||
| Semi Variance | 4.55 | |||
| Expected Short fall | (1.39) |
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 Copa Holdings
The number of cover stories for Copa Holdings depends on current market conditions and Copa Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Copa Holdings 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 Copa Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Copa Holdings Short Properties
Copa Holdings' future price predictability will typically decrease when Copa Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Copa Holdings SA often depends not only on the future outlook of the potential Copa Holdings' 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. Copa Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 41.8 M | |
| Cash And Short Term Investments | 1.2 B |
Check out Historical Fundamental Analysis of Copa Holdings to cross-verify your projections. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Passenger Airlines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Copa Holdings. Projected growth potential of Copa fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Copa Holdings assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.201 | Dividend Share 6.44 | Earnings Share 16.07 | Revenue Per Share | Quarterly Revenue Growth 0.068 |
The market value of Copa Holdings SA is measured differently than its book value, which is the value of Copa that is recorded on the company's balance sheet. Investors also form their own opinion of Copa Holdings' value that differs from its market value or its book value, called intrinsic value, which is Copa Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Copa Holdings' market value can be influenced by many factors that don't directly affect Copa Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Copa Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Copa Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Copa Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.