Disposition of 9000 shares by Stephen Budorick of COPT Defense at 32.376 subject to Rule 16b-3
| CDP Stock | 32.95 0.12 0.37% |
Slightly above 61% of COPT Defense's investor base is looking to short. The analysis of overall sentiment of trading COPT Defense Properties stock suggests that many investors are alarmed at this time. COPT Defense's investing sentiment overview a quick insight into current market opportunities from investing in COPT Defense Properties. Many technical investors use COPT Defense Properties stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
COPT |
Filed transaction by COPT Defense Properties Director, Officer: President/ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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COPT Defense Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards COPT Defense can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
COPT Defense Fundamental Analysis
We analyze COPT Defense's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of COPT Defense using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of COPT Defense based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Annual Yield
Annual Yield Comparative Analysis
COPT Defense is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
COPT Defense Properties Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with COPT Defense stock to make a market-neutral strategy. Peer analysis of COPT Defense could also be used in its relative valuation, which is a method of valuing COPT Defense by comparing valuation metrics with similar companies.
Peers
COPT Defense Related Equities
| NKE | Nike | 0.55 | ||||
| ROST | Ross Stores | 0.01 | ||||
| CHD | Church Dwight | 0.21 | ||||
| IPAR | Inter Parfums | 0.31 | ||||
| RBC | RBC Bearings | 1.34 | ||||
| DLTH | Duluth Holdings | 1.54 |
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.