Cooper Companies (Mexico) Price on August 28, 2024
| COO Stock | MXN 2,040 0.00 0.00% |
If you're considering investing in Cooper Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cooper Companies stands at 2,040, as last reported on the 25th of November, with the highest price reaching 2,040 and the lowest price hitting 2,040 during the day. Cooper Companies appears to be very steady, given 3 months investment horizon. Cooper Companies secures Sharpe Ratio (or Efficiency) of 0.0983, which signifies that the company had a 0.0983% return per unit of standard deviation over the last 3 months. We have found eighteen technical indicators for The Cooper Companies, which you can use to evaluate the volatility of the firm. Please makes use of Cooper Companies' Risk Adjusted Performance of 0.0951, mean deviation of 0.6708, and Coefficient Of Variation of 863.1 to double-check if our risk estimates are consistent with your expectations.
Cooper Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cooper |
Sharpe Ratio = 0.0983
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Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Cooper Companies is performing at about 7% 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 Cooper Companies by adding it to a well-diversified portfolio.
Cooper Companies Valuation on August 28, 2024
It is possible to determine the worth of Cooper Companies on a given historical date. On August 28, 2024 Cooper was worth 1823.0 at the beginning of the trading date compared to the closed value of 1823.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cooper Companies stock. Still, in general, we apply an absolute valuation method to find Cooper Companies' 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 Cooper Companies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cooper Companies' related companies.
| Open | High | Low | Close | Volume | |
| 1,823 | 1,823 | 1,823 | 1,823 | 1.00 | |
08/28/2024 | 1,823 | 1,823 | 1,823 | 1,823 | 1.00 |
| 1,823 | 1,823 | 1,823 | 1,823 | 1.00 |
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Cooper Companies Trading Date Momentum on August 28, 2024
| On August 29 2024 The Cooper Companies was traded for 1,823 at the closing time. The maximum traded price for the trading interval was 1,823 and the lowest daily price was 1,823 . There was no trading activity during the period 1.0. Lack of trading volume on 29th of August 2024 did not result in any price rise and fall. The trading price change to the closing price today is 17.01% . |
Cooper Companies Fundamentals Correlations and Trends
By evaluating Cooper Companies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cooper Companies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cooper financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cooper Companies Stock history
Cooper Companies 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 Cooper is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cooper Companies 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 Cooper Companies stock prices may prove useful in developing a viable investing in Cooper Companies
The Cooper Companies, Inc. operates as a medical device company worldwide. The Cooper Companies, Inc. was founded in 1980 and is headquartered in Pleasanton, California. Cooper Companies operates under Medical Instruments Supplies classification in Mexico and is traded on Mexico Stock Exchange. It employs 12000 people.
Cooper Companies Stock Technical Analysis
Cooper Companies 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
Cooper Companies Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
The Cooper Companies cannot be verified against its exchange. Please verify the symbol is currently traded on Mexican 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.
Cooper Companies November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Cooper Companies 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 Companies shares will generate the highest return on investment. By undertsting and applying Cooper Companies stock market strength indicators, traders can identify The Cooper Companies entry and exit signals to maximize returns
Cooper Companies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cooper Companies' price direction in advance. Along with the technical and fundamental analysis of Cooper Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cooper 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 | 0.0951 | |||
| Jensen Alpha | 0.168 | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | 0.4767 |
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Additional Tools for Cooper Stock Analysis
When running Cooper Companies' price analysis, check to measure Cooper Companies' 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 Companies is operating at the current time. Most of Cooper Companies' value examination focuses on studying past and present price action to predict the probability of Cooper Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cooper Companies' price. Additionally, you may evaluate how the addition of Cooper Companies to your portfolios can decrease your overall portfolio volatility.