Cooper Stnd Stock Probability of Future Stock Price Finishing Under 13.89
| CPS Stock | USD 14.08 0.04 0.28% |
Cooper |
Cooper Stnd Target Price Odds to finish below 13.89
The tendency of Cooper Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 13.89 or more in 90 days |
| 14.08 | 90 days | 13.89 | about 38.25 |
Based on a normal probability distribution, the odds of Cooper Stnd to drop to $ 13.89 or more in 90 days from now is about 38.25 (This Cooper Stnd probability density function shows the probability of Cooper Stock to fall within a particular range of prices over 90 days) . Probability of Cooper Stnd price to stay between $ 13.89 and its current price of $14.08 at the end of the 90-day period is about 6.61 .
Considering the 90-day investment horizon the stock has the beta coefficient of 2.49 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Cooper Stnd will likely underperform. Additionally Cooper Stnd has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Cooper Stnd Price Density |
| Price |
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.Cooper Stnd Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cooper Stnd is not an exception. The market had few large corrections towards the Cooper Stnd's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Cooper Stnd, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cooper Stnd within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.23 | |
β | Beta against Dow Jones | 2.49 | |
σ | Overall volatility | 1.12 | |
Ir | Information ratio | -0.02 |
Cooper Stnd Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Cooper Stnd for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cooper Stnd can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cooper Stnd generated a negative expected return over the last 90 days | |
| Cooper Stnd has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 2.82 B. Reported Net Loss for the year was (201.99 M) with profit before taxes, overhead, and interest of 129.79 M. | |
| Cooper Stnd has a strong financial position based on the latest SEC filings | |
| About 66.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Cooper-Standard Holdings Safety Leader Navigates Financial Challenges |
Cooper Stnd Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Cooper Stock often depends not only on the future outlook of the current and potential Cooper Stnd'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. Cooper Stnd's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 17.4 M | |
| Cash And Short Term Investments | 154.8 M |
Cooper Stnd Technical Analysis
Cooper Stnd's future price can be derived by breaking down and analyzing its technical indicators over time. Cooper Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Cooper Stnd. In general, you should focus on analyzing Cooper Stock price patterns and their correlations with different microeconomic environments and drivers.
Cooper Stnd Predictive Forecast Models
Cooper Stnd's time-series forecasting models is one of many Cooper Stnd's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Cooper Stnd's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Cooper Stnd
Checking the ongoing alerts about Cooper Stnd for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Cooper Stnd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Cooper Stnd generated a negative expected return over the last 90 days | |
| Cooper Stnd has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 2.82 B. Reported Net Loss for the year was (201.99 M) with profit before taxes, overhead, and interest of 129.79 M. | |
| Cooper Stnd has a strong financial position based on the latest SEC filings | |
| About 66.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Cooper-Standard Holdings Safety Leader Navigates Financial Challenges |
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.