Cooper Stnd Stock Market Value
| CPS Stock | USD 35.79 0.19 0.53% |
| Symbol | Cooper |
Is there potential for Automotive Parts & Equipment market expansion? Will Cooper introduce new products? Factors like these will boost the valuation of Cooper Stnd. Projected growth potential of Cooper fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Cooper Stnd listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 1.89 | Revenue Per Share | Quarterly Revenue Growth 0.015 | Return On Assets | Return On Equity |
The market value of Cooper Stnd is measured differently than its book value, which is the value of Cooper that is recorded on the company's balance sheet. Investors also form their own opinion of Cooper Stnd's value that differs from its market value or its book value, called intrinsic value, which is Cooper Stnd's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Cooper Stnd's market value can be influenced by many factors that don't directly affect Cooper Stnd's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Cooper Stnd's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cooper Stnd should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Cooper Stnd's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Cooper Stnd '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 Stnd'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 Cooper Stnd.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Cooper Stnd on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Cooper Stnd or generate 0.0% return on investment in Cooper Stnd over 90 days. Cooper Stnd is related to or competes with American Axle, Miller Industries, Malibu Boats, Monro Muffler, Douglas Dynamics, Innoviz Technologies, and Cars. Cooper-Standard Holdings Inc., through its subsidiary, Cooper-Standard Automotive Inc., designs, manufactures, and sells... More
Cooper Stnd 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 Stnd'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 Cooper Stnd upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.49 | |||
| Information Ratio | 0.0968 | |||
| Maximum Drawdown | 13.59 | |||
| Value At Risk | (4.19) | |||
| Potential Upside | 5.82 |
Cooper Stnd Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cooper Stnd's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cooper Stnd's standard deviation. In reality, there are many statistical measures that can use Cooper Stnd historical prices to predict the future Cooper Stnd's volatility.| Risk Adjusted Performance | 0.113 | |||
| Jensen Alpha | 0.2535 | |||
| Total Risk Alpha | 0.0342 | |||
| Sortino Ratio | 0.1096 | |||
| Treynor Ratio | 0.3033 |
Cooper Stnd February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.113 | |||
| Market Risk Adjusted Performance | 0.3133 | |||
| Mean Deviation | 2.07 | |||
| Semi Deviation | 2.14 | |||
| Downside Deviation | 2.49 | |||
| Coefficient Of Variation | 749.08 | |||
| Standard Deviation | 2.82 | |||
| Variance | 7.95 | |||
| Information Ratio | 0.0968 | |||
| Jensen Alpha | 0.2535 | |||
| Total Risk Alpha | 0.0342 | |||
| Sortino Ratio | 0.1096 | |||
| Treynor Ratio | 0.3033 | |||
| Maximum Drawdown | 13.59 | |||
| Value At Risk | (4.19) | |||
| Potential Upside | 5.82 | |||
| Downside Variance | 6.21 | |||
| Semi Variance | 4.59 | |||
| Expected Short fall | (2.24) | |||
| Skewness | 0.5555 | |||
| Kurtosis | 0.7937 |
Cooper Stnd Backtested Returns
Cooper Stnd appears to be very steady, given 3 months investment horizon. Cooper Stnd secures Sharpe Ratio (or Efficiency) of 0.0893, which signifies that the company had a 0.0893 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Cooper Stnd, which you can use to evaluate the volatility of the firm. Please makes use of Cooper Stnd's Risk Adjusted Performance of 0.113, downside deviation of 2.49, and Mean Deviation of 2.07 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cooper Stnd holds a performance score of 7. The firm shows a Beta (market volatility) of 1.21, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cooper Stnd will likely underperform. Please check Cooper Stnd's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Cooper Stnd's price patterns will revert.
Auto-correlation | 0.04 |
Virtually no predictability
Cooper Stnd has virtually no predictability. Overlapping area represents the amount of predictability between Cooper Stnd time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Cooper Stnd price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Cooper Stnd price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 1.71 |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Cooper Stock Analysis
When running Cooper Stnd's price analysis, check to measure Cooper Stnd'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 Cooper Stnd is operating at the current time. Most of Cooper Stnd's value examination focuses on studying past and present price action to predict the probability of Cooper Stnd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cooper Stnd's price. Additionally, you may evaluate how the addition of Cooper Stnd to your portfolios can decrease your overall portfolio volatility.