Copt Defense Properties Stock Market Value
| CDP Stock | 30.89 0.08 0.26% |
| Symbol | COPT |
Can Office REITs industry sustain growth momentum? Does COPT have expansion opportunities? Factors like these will boost the valuation of COPT Defense. Projected growth potential of COPT fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating COPT Defense demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.154 | Dividend Share 1.21 | Earnings Share 1.35 | Revenue Per Share | Quarterly Revenue Growth 0.007 |
Understanding COPT Defense Properties requires distinguishing between market price and book value, where the latter reflects COPT's accounting equity. The concept of intrinsic value—what COPT Defense's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push COPT Defense's price substantially above or below its fundamental value.
It's important to distinguish between COPT Defense's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding COPT Defense should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, COPT Defense's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
COPT Defense 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to COPT Defense's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of COPT Defense.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in COPT Defense on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding COPT Defense Properties or generate 0.0% return on investment in COPT Defense over 90 days. COPT Defense is related to or competes with Highwoods Properties, Vornado Realty, Blackstone Mortgage, Granite Real, Outfront Media, Arbor Realty, and Rayonier. COPT Defense is entity of United States. It is traded as Stock on NYSE exchange. More
COPT Defense Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure COPT Defense's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess COPT Defense Properties upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.02 | |||
| Information Ratio | 0.0881 | |||
| Maximum Drawdown | 7.18 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 2.23 |
COPT Defense Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for COPT Defense's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as COPT Defense's standard deviation. In reality, there are many statistical measures that can use COPT Defense historical prices to predict the future COPT Defense's volatility.| Risk Adjusted Performance | 0.0941 | |||
| Jensen Alpha | 0.1349 | |||
| Total Risk Alpha | 0.0842 | |||
| Sortino Ratio | 0.1068 | |||
| Treynor Ratio | 0.5452 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of COPT Defense's 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.
COPT Defense February 2, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0941 | |||
| Market Risk Adjusted Performance | 0.5552 | |||
| Mean Deviation | 0.9311 | |||
| Semi Deviation | 0.8561 | |||
| Downside Deviation | 1.02 | |||
| Coefficient Of Variation | 804.44 | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.54 | |||
| Information Ratio | 0.0881 | |||
| Jensen Alpha | 0.1349 | |||
| Total Risk Alpha | 0.0842 | |||
| Sortino Ratio | 0.1068 | |||
| Treynor Ratio | 0.5452 | |||
| Maximum Drawdown | 7.18 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 2.23 | |||
| Downside Variance | 1.05 | |||
| Semi Variance | 0.733 | |||
| Expected Short fall | (1.08) | |||
| Skewness | 0.8933 | |||
| Kurtosis | 1.71 |
COPT Defense Properties Backtested Returns
Currently, COPT Defense Properties is very steady. COPT Defense Properties secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have found thirty technical indicators for COPT Defense Properties, which you can use to evaluate the volatility of the firm. Please confirm COPT Defense's risk adjusted performance of 0.0941, and Mean Deviation of 0.9311 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. COPT Defense has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, COPT Defense's returns are expected to increase less than the market. However, during the bear market, the loss of holding COPT Defense is expected to be smaller as well. COPT Defense Properties currently shows a risk of 1.18%. Please confirm COPT Defense Properties sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if COPT Defense Properties will be following its price patterns.
Auto-correlation | 0.54 |
Modest predictability
COPT Defense Properties has modest predictability. Overlapping area represents the amount of predictability between COPT Defense time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of COPT Defense Properties price movement. The serial correlation of 0.54 indicates that about 54.0% of current COPT Defense price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 1.43 |
Pair Trading with COPT Defense
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if COPT Defense position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in COPT Defense will appreciate offsetting losses from the drop in the long position's value.Moving against COPT Stock
The ability to find closely correlated positions to COPT Defense could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace COPT Defense when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back COPT Defense - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling COPT Defense Properties to buy it.
The correlation of COPT Defense is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as COPT Defense moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if COPT Defense Properties moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for COPT Defense can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.