Cooper Stnd Stock Price on October 8, 2024
| CPS Stock | USD 14.42 0.34 2.41% |
Below is the normalized historical share price chart for Cooper Stnd extending back to May 25, 2010. 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 Cooper Stnd stands at 14.42, as last reported on the 25th of November, with the highest price reaching 14.57 and the lowest price hitting 14.19 during the day.
If you're considering investing in Cooper Stock, it is important to understand the factors that can impact its price. Cooper Stnd secures Sharpe Ratio (or Efficiency) of -0.0193, which signifies that the company had a -0.0193% return per unit of risk over the last 3 months. Cooper Stnd exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cooper Stnd's Mean Deviation of 2.68, risk adjusted performance of 0.0049, and Standard Deviation of 3.97 to double-check the risk estimate we provide.
At this time, Cooper Stnd's Common Stock Total Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 2.4 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 14.4 M in 2024. . Price To Free Cash Flows Ratio is likely to gain to 9.75 in 2024, whereas Price To Sales Ratio is likely to drop 0.11 in 2024. Cooper Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of May 2010 | 200 Day MA 14.29 | 50 Day MA 14.0578 | Beta 2.746 |
Cooper |
Sharpe Ratio = -0.0193
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| Negative Returns | CPS |
Estimated Market Risk
| 3.91 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cooper Stnd is not performing at its full potential. However, 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 Stnd by adding Cooper Stnd to a well-diversified portfolio.
Price Book 0.5915 | Enterprise Value Ebitda 20.5942 | Price Sales 0.0911 | Shares Float 15.8 M | Wall Street Target Price 20 |
Cooper Stnd Valuation on October 8, 2024
It is possible to determine the worth of Cooper Stnd on a given historical date. On October 8, 2024 Cooper was worth 13.23 at the beginning of the trading date compared to the closed value of 14.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cooper Stnd stock. Still, in general, we apply an absolute valuation method to find Cooper Stnd'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 Cooper Stnd where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cooper Stnd's related companies.
| Open | High | Low | Close | Volume | |
| 13.34 | 13.71 | 12.89 | 13.28 | 243,471 | |
10/08/2024 | 13.23 | 14.45 | 13.12 | 14.41 | 140,662 |
| 14.50 | 14.50 | 13.26 | 13.26 | 128,272 |
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Cooper Stnd Trading Date Momentum on October 8, 2024
| On October 09 2024 Cooper Stnd was traded for 13.26 at the closing time. Highest Cooper Stnd's price during the trading hours was 14.50 and the lowest price during the day was 13.26 . The net volume was 128.3 K. The overall trading history on the 9th of October contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 7.98% . The overall trading delta to current price is 5.00% . |
Cooper Stnd Fundamentals Correlations and Trends
By evaluating Cooper Stnd'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 Cooper Stnd's 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 Stnd Stock history
Cooper Stnd 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 Stnd 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 Stnd stock prices may prove useful in developing a viable investing in Cooper Stnd
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 17.4 M | 14.4 M | |
| Net Loss | -193.8 M | -184.2 M |
Cooper Stnd Quarterly Net Working Capital |
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Cooper Stnd Stock Technical Analysis
Cooper Stnd 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 Stnd Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Cooper Stnd 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.
Cooper Stnd November 25, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cooper Stnd's 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 | 0.0049 | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | (0.01) |
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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.