United States Copper Etf Performance
| CPER Etf | USD 35.56 0.05 0.14% |
The entity has a beta of 0.95, which indicates possible diversification benefits within a given portfolio. United States returns are very sensitive to returns on the market. As the market goes up or down, United States is expected to follow.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in United States Copper are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively abnormal technical and fundamental indicators, United States reported solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | LME copper hits another record high on supply concerns - Seeking Alpha | 12/03/2025 |
2 | The Zacks Analyst Blog Highlights iShares Silver Trust, United States Copper ETF and Invesco DB US Dollar Index Bullish Fund | 12/10/2025 |
3 | Commodities Are Your 2026 Portfolio Insurance, Heres Why According To Goldman Sachs | 12/22/2025 |
4 | The Red Metals AI Revolution Copper ETFs Poised for a Strong 2026 | 12/31/2025 |
5 | Copper ETFs Jump As US Stockpiling Frenzy Pushes Prices Past 13,000 A Ton - Benzinga | 01/06/2026 |
6 | The Coming Copper Squeeze Miners Stand To Benefit - Seeking Alpha | 01/27/2026 |
7 | Copper Prices Are Expected To Explode. Is This The Best Way To Profit From It | 02/13/2026 |
United States Relative Risk vs. Return Landscape
If you would invest 3,091 in United States Copper on November 17, 2025 and sell it today you would earn a total of 465.00 from holding United States Copper or generate 15.04% return on investment over 90 days. United States Copper is currently generating 0.2491% in daily expected returns and assumes 2.1529% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of etfs are less volatile than United, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 20.14 | 200 Day MA 31.5673 | 1 y Volatility 24.75 | 50 Day MA 35.2212 | Inception Date 2011-11-14 |
United States Target Price Odds to finish over Current Price
The tendency of United Etf 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 move above the current price in 90 days |
| 35.56 | 90 days | 35.56 | about 28.86 |
Based on a normal probability distribution, the odds of United States to move above the current price in 90 days from now is about 28.86 (This United States Copper probability density function shows the probability of United Etf to fall within a particular range of prices over 90 days) .
United States Price Density |
| Price |
Predictive Modules for United States
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as United States Copper. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of United States' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
United States Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. United States is not an exception. The market had few large corrections towards the United States' 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 United States Copper, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of United States within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 0.95 | |
σ | Overall volatility | 2.17 | |
Ir | Information ratio | 0.06 |
United States 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 United States for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for United States Copper can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from talkmarkets.com: Copper Prices Are Expected To Explode. Is This The Best Way To Profit From It | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
United States Fundamentals Growth
United Etf prices reflect investors' perceptions of the future prospects and financial health of United States, and United States fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on United Etf performance.
| Price To Earning | 2.64 X | |||
| Total Asset | 137.66 M | |||
About United States Performance
Assessing United States' fundamental ratios provides investors with valuable insights into United States' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the United States is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund seeks to achieve its investment objective by investing to the fullest extent possible in the Benchmark Component Copper Futures Contracts. US Copper is traded on NYSEARCA Exchange in the United States.| Latest headline from talkmarkets.com: Copper Prices Are Expected To Explode. Is This The Best Way To Profit From It | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in United States Copper. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in discontinued. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Investors evaluate United States Copper using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating United States' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause United States' market price to deviate significantly from intrinsic value.
It's important to distinguish between United States' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding United States should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, United States' market price signifies the transaction level at which participants voluntarily complete trades.