The Cooper Companies Stock Market Value
| COO Stock | USD 83.92 0.25 0.30% |
| Symbol | Cooper |
Will Health Care Equipment & Supplies sector continue expanding? Could Cooper diversify its offerings? Factors like these will boost the valuation of Cooper Companies. Projected growth potential of Cooper fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cooper Companies data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.28) | Earnings Share 1.87 | Revenue Per Share | Quarterly Revenue Growth 0.046 | Return On Assets |
Investors evaluate Cooper Companies using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Cooper Companies' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Cooper Companies' market price to deviate significantly from intrinsic value.
It's important to distinguish between Cooper Companies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cooper Companies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Cooper Companies' market price signifies the transaction level at which participants voluntarily complete trades.
Cooper Companies '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 Cooper Companies' 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 Cooper Companies.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Cooper Companies on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding The Cooper Companies or generate 0.0% return on investment in Cooper Companies over 90 days. Cooper Companies is related to or competes with Neurocrine Biosciences, Hologic, ICON PLC, Universal Health, Tempus AI, Smith Nephew, and Solventum Corp. The Cooper Companies, Inc., together with its subsidiaries, develops, manufactures, and markets contact lens wearers More
Cooper Companies 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 Cooper Companies' 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 The Cooper Companies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.23 | |||
| Information Ratio | 0.0768 | |||
| Maximum Drawdown | 9.8 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 2.5 |
Cooper Companies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cooper Companies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cooper Companies' standard deviation. In reality, there are many statistical measures that can use Cooper Companies historical prices to predict the future Cooper Companies' volatility.| Risk Adjusted Performance | 0.0866 | |||
| Jensen Alpha | 0.1623 | |||
| Total Risk Alpha | 0.0783 | |||
| Sortino Ratio | 0.0929 | |||
| Treynor Ratio | (0.49) |
Cooper Companies March 4, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0866 | |||
| Market Risk Adjusted Performance | (0.48) | |||
| Mean Deviation | 1.08 | |||
| Semi Deviation | 1.09 | |||
| Downside Deviation | 1.23 | |||
| Coefficient Of Variation | 923.4 | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.21 | |||
| Information Ratio | 0.0768 | |||
| Jensen Alpha | 0.1623 | |||
| Total Risk Alpha | 0.0783 | |||
| Sortino Ratio | 0.0929 | |||
| Treynor Ratio | (0.49) | |||
| Maximum Drawdown | 9.8 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 2.5 | |||
| Downside Variance | 1.51 | |||
| Semi Variance | 1.18 | |||
| Expected Short fall | (1.31) | |||
| Skewness | 0.6105 | |||
| Kurtosis | 2.46 |
Cooper Companies Backtested Returns
As of now, Cooper Stock is very steady. Cooper Companies secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for The Cooper Companies, which you can use to evaluate the volatility of the firm. Please confirm Cooper Companies' Risk Adjusted Performance of 0.0866, mean deviation of 1.08, and Semi Deviation of 1.09 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. Cooper Companies has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Cooper Companies are expected to decrease at a much lower rate. During the bear market, Cooper Companies is likely to outperform the market. Cooper Companies right now shows a risk of 1.48%. Please confirm Cooper Companies standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Cooper Companies will be following its price patterns.
Auto-correlation | 0.24 |
Weak predictability
The Cooper Companies has weak predictability. Overlapping area represents the amount of predictability between Cooper Companies time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 Cooper Companies price movement. The serial correlation of 0.24 indicates that over 24.0% of current Cooper Companies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 1.88 |
Pair Trading with Cooper Companies
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 Cooper Companies 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 Cooper Companies will appreciate offsetting losses from the drop in the long position's value.Moving against Cooper Stock
| 0.42 | DYNT | Dynatronics | PairCorr |
| 0.4 | VNRX | Volitionrx | PairCorr |
| 0.35 | IPD | Impedimed | PairCorr |
| 0.32 | SI | Shoulder Innovations Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Cooper Companies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cooper Companies 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 Cooper Companies - 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 The Cooper Companies to buy it.
The correlation of Cooper Companies 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 Cooper Companies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cooper Companies 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 Cooper Companies 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.Check out Cooper Companies Correlation, Cooper Companies Volatility and Cooper Companies Performance module to complement your research on Cooper Companies. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Cooper Companies 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.