Copt Defense Properties Stock Price on September 19, 2024
| CDP Stock | 32.83 0.13 0.40% |
Below is the normalized historical share price chart for COPT Defense Properties extending back to December 31, 1991. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of COPT Defense stands at 32.83, as last reported on the 29th of November, with the highest price reaching 33.36 and the lowest price hitting 32.81 during the day.
If you're considering investing in COPT Stock, it is important to understand the factors that can impact its price. COPT Defense appears to be very steady, given 3 months investment horizon. COPT Defense Properties secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for COPT Defense Properties, which you can use to evaluate the volatility of the firm. Please makes use of COPT Defense's risk adjusted performance of 0.1403, and Mean Deviation of 0.8288 to double-check if our risk estimates are consistent with your expectations.
At this time, COPT Defense's Total Stockholder Equity is relatively stable compared to the past year. As of 11/29/2024, Common Stock is likely to grow to about 1.1 M, while Other Stockholder Equity is likely to drop slightly above 2 B. . As of 11/29/2024, Price Earnings To Growth Ratio is likely to grow to 0.27, while Price To Sales Ratio is likely to drop 2.48. COPT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 31st of December 1991 | 200 Day MA 27.0847 | 50 Day MA 31.4712 | Beta 1.005 |
COPT |
Sharpe Ratio = 0.1888
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Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average COPT Defense is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of COPT Defense by adding it to a well-diversified portfolio.
Price Book 2.4744 | Enterprise Value Ebitda 15.9806 | Price Sales 5.0289 | Shares Float 111.7 M | Dividend Share 1.17 |
Related Headline
Boston Properties Headline on 19th of September 2024
Filed transaction by Boston Properties Director. Grant, award or other acquisition pursuant to Rule 16b-3
COPT Defense Valuation on September 19, 2024
It is possible to determine the worth of COPT Defense on a given historical date. On September 19, 2024 COPT was worth 30.58 at the beginning of the trading date compared to the closed value of 30.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of COPT Defense stock. Still, in general, we apply an absolute valuation method to find COPT Defense's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of COPT Defense where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against COPT Defense's related companies.
| Open | High | Low | Close | Volume | |
| 29.94 | 30.69 | 29.80 | 30.31 | 1,145,900 | |
09/19/2024 | 30.58 | 30.58 | 29.99 | 30.17 | 720,900 |
| 30.03 | 30.20 | 29.67 | 29.71 | 3,201,000 |
| Backtest COPT Defense | | | COPT Defense History | | | COPT Defense Valuation | Previous | Next |
COPT Defense Trading Date Momentum on September 19, 2024
| On September 20 2024 COPT Defense Properties was traded for 29.71 at the closing time. Highest COPT Defense's price during the trading hours was 30.20 and the lowest price during the day was 29.67 . The net volume was 3.2 M. The overall trading history on the 20th of September contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 1.52% . The overall trading delta to current price is 0.43% . |
COPT Defense Properties Fundamentals Correlations and Trends
By evaluating COPT Defense's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among COPT Defense's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. COPT financial account trend analysis is a perfect complement when working with valuation or volatility modules.About COPT Defense Stock history
COPT Defense investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for COPT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in COPT Defense Properties will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing COPT Defense stock prices may prove useful in developing a viable investing in COPT Defense
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 112.2 M | 83.2 M | |
| Net Income Applicable To Common Shares | 155.2 M | 107.3 M |
COPT Defense Quarterly Net Working Capital |
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COPT Defense Stock Technical Analysis
COPT Defense technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
COPT Defense Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
COPT Defense Properties cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
COPT Defense November 29, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for COPT Defense's price direction in advance. Along with the technical and fundamental analysis of COPT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of COPT to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1403 | |||
| Jensen Alpha | 0.1454 | |||
| Total Risk Alpha | 0.0212 | |||
| Sortino Ratio | 0.0567 | |||
| Treynor Ratio | 0.5393 |
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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.