Copa Holdings Sa Stock Performance

Copa Holdings Relative Risk vs. Return Landscape

If you would invest  12,204  in Copa Holdings SA on November 15, 2025 and sell it today you would earn a total of  2,843  from holding Copa Holdings SA or generate 23.3% return on investment over 90 days. Copa Holdings SA is generating 0.3761% of daily returns assuming volatility of 2.2967% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Copa, and above 93% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Copa Holdings is expected to generate 2.96 times more return on investment than the market. However, the company is 2.96 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Copa Holdings Target Price Odds to finish over Current Price

Considering the 90-day investment horizon the stock has the beta coefficient of 1.05 suggesting Copa Holdings SA market returns are sensitive to returns on the market. As the market goes up or down, Copa Holdings is expected to follow. Additionally Copa Holdings SA has an alpha of 0.2393, implying that it can generate a 0.24 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Copa Holdings

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Copa Holdings SA. 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 Low Estimated High 151.05 153.35 155.65 Details

Intrinsic Valuation Low Real High 137.92 171.88 174.18 Details

15 Analysts Consensus Low Target High 154.34 169.60 188.26 Details

Earnings Estimates (0) Low Projected EPS High 3.73 3.97 4.40 Details

Copa Holdings Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Copa Holdings is not an exception. The market had few large corrections towards the Copa Holdings' 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 Copa Holdings SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Copa Holdings within the framework of very fundamental risk indicators.

Copa Holdings 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 Copa Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Copa Holdings SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Copa Holdings Price Density Drivers

Copa Holdings Fundamentals Growth

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