Cooper Stnd Stock Forecast - Simple Moving Average

CPS Stock  USD 32.59  0.24  0.73%   
The Simple Moving Average forecasted value of Cooper Stnd on the next trading day is expected to be 32.59 with a mean absolute deviation of 0.95 and the sum of the absolute errors of 55.82. Cooper Stock Forecast is based on your current time horizon.
At this time the relative strength index (rsi) of Cooper Stnd's share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Momentum 0

 Sell Peaked

 
Oversold
 
Overbought
The successful prediction of Cooper Stnd's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Cooper Stnd and does not consider all of the tangible or intangible factors available from Cooper Stnd's fundamental data. We analyze noise-free headlines and recent hype associated with Cooper Stnd, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Cooper Stnd's stock price prediction:
EPS Estimate Next Quarter
0.2551
EPS Estimate Current Year
(3.32)
EPS Estimate Next Year
2.3426
Wall Street Target Price
38.3333
EPS Estimate Current Quarter
0.2165
Using Cooper Stnd hype-based prediction, you can estimate the value of Cooper Stnd from the perspective of Cooper Stnd response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Cooper Stnd using Cooper Stnd's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Cooper using crowd psychology based on the activity and movement of Cooper Stnd's stock price.

Cooper Stnd Short Interest

An investor who is long Cooper Stnd may also wish to track short interest. As short interest increases, investors should be becoming more worried about Cooper Stnd and may potentially protect profits, hedge Cooper Stnd with its derivative instruments, or be ready for some potential downside.
200 Day MA
27.0457
Short Percent
0.062
Short Ratio
7.45
Shares Short Prior Month
989.6 K
50 Day MA
32.0986

Cooper Stnd Hype to Price Pattern

Investor biases related to Cooper Stnd's public news can be used to forecast risks associated with an investment in Cooper. The trend in average sentiment can be used to explain how an investor holding Cooper can time the market purely based on public headlines and social activities around Cooper Stnd. 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 Cooper Stnd's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Cooper Stnd.

Cooper Stnd Implied Volatility

    
  0.76  
Cooper Stnd's implied volatility exposes the market's sentiment of Cooper Stnd stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Cooper Stnd'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 Cooper Stnd stock will not fluctuate a lot when Cooper Stnd's options are near their expiration.
The Simple Moving Average forecasted value of Cooper Stnd on the next trading day is expected to be 32.59 with a mean absolute deviation of 0.95 and the sum of the absolute errors of 55.82.

Cooper Stnd after-hype prediction price

    
  USD 32.59  
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 Cooper Stnd to cross-verify your projections.
For more information on how to buy Cooper Stock please use our How to Invest in Cooper Stnd guide.Inventory Turnover is likely to drop to 13.20 in 2026. Payables Turnover is likely to drop to 8.90 in 2026. Common Stock Shares Outstanding is likely to drop to about 14.4 M in 2026. Net Loss is likely to gain to about (67.3 M) in 2026.

Open Interest Against 2026-02-20 Cooper Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Cooper Stnd'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 Cooper Stnd's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Cooper Stnd 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 Cooper Stnd's open interest, investors have to compare it to Cooper Stnd'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 Cooper Stnd 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 Cooper. 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.

Cooper Stnd Additional Predictive Modules

Most predictive techniques to examine Cooper price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Cooper using various technical indicators. When you analyze Cooper 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.
A two period moving average forecast for Cooper Stnd is based on an daily price series in which the stock price on a given day is replaced by the mean of that price and the preceding price. This model is best suited to price patterns experiencing average volatility.

Cooper Stnd Simple Moving Average Price Forecast For the 4th of January

Given 90 days horizon, the Simple Moving Average forecasted value of Cooper Stnd on the next trading day is expected to be 32.59 with a mean absolute deviation of 0.95, mean absolute percentage error of 2.25, and the sum of the absolute errors of 55.82.
Please note that although there have been many attempts to predict Cooper Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Cooper Stnd's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Cooper Stnd Stock Forecast Pattern

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Cooper Stnd Forecasted Value

In the context of forecasting Cooper Stnd's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Cooper Stnd's downside and upside margins for the forecasting period are 28.63 and 36.55, respectively. We have considered Cooper Stnd's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
32.59
32.59
Expected Value
36.55
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of Cooper Stnd stock data series using in forecasting. Note that when a statistical model is used to represent Cooper Stnd stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria115.2452
BiasArithmetic mean of the errors 0.0059
MADMean absolute deviation0.9461
MAPEMean absolute percentage error0.0293
SAESum of the absolute errors55.82
The simple moving average model is conceptually a linear regression of the current value of Cooper Stnd price series against current and previous (unobserved) value of Cooper Stnd. In time series analysis, the simple moving-average model is a very common approach for modeling univariate price series models including forecasting prices into the future

Predictive Modules for Cooper Stnd

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cooper Stnd. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
28.6332.5936.55
Details
Intrinsic
Valuation
LowRealHigh
30.8634.8238.78
Details
Bollinger
Band Projection (param)
LowMiddleHigh
28.5431.8735.19
Details
1 Analysts
Consensus
LowTargetHigh
34.8838.3342.55
Details

Other Forecasting Options for Cooper Stnd

For every potential investor in Cooper, whether a beginner or expert, Cooper Stnd's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Cooper Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Cooper. Basic forecasting techniques help filter out the noise by identifying Cooper Stnd's price trends.

Cooper Stnd 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 Cooper Stnd stock to make a market-neutral strategy. Peer analysis of Cooper Stnd could also be used in its relative valuation, which is a method of valuing Cooper Stnd by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Cooper Stnd Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Cooper Stnd's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Cooper Stnd's current price.

Cooper Stnd Market Strength Events

Market strength indicators help investors to evaluate how Cooper Stnd stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cooper Stnd shares will generate the highest return on investment. By undertsting and applying Cooper Stnd stock market strength indicators, traders can identify Cooper Stnd entry and exit signals to maximize returns.

Cooper Stnd Risk Indicators

The analysis of Cooper Stnd'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 Cooper Stnd's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cooper 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.
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.

Thematic Opportunities

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Additional Tools for Cooper Stock Analysis

When running Cooper Stnd's price analysis, check to measure Cooper Stnd'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 Cooper Stnd is operating at the current time. Most of Cooper Stnd's value examination focuses on studying past and present price action to predict the probability of Cooper Stnd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cooper Stnd's price. Additionally, you may evaluate how the addition of Cooper Stnd to your portfolios can decrease your overall portfolio volatility.