The Cooper Companies, Stock Price Prediction
COO Stock | USD 99.91 0.83 0.84% |
Oversold Vs Overbought
42
Oversold | Overbought |
Quarterly Earnings Growth 0.209 | EPS Estimate Current Year 3.6533 | EPS Estimate Next Year 4.0713 | Wall Street Target Price 114.2943 | EPS Estimate Current Quarter 0.91 |
Using Cooper Companies, hype-based prediction, you can estimate the value of The Cooper Companies, from the perspective of Cooper Companies, response to recently generated media hype and the effects of current headlines on its competitors.
Cooper Companies, Hype to Price Pattern
Investor biases related to Cooper Companies,'s public news can be used to forecast risks associated with an investment in Cooper. The trend in average sentiment can be used to explain how an investor holding Cooper can time the market purely based on public headlines and social activities around The Cooper Companies,. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Cooper Companies,'s market sentiment to its price can help taders to make decisions based on the overall investors consensus about Cooper Companies,.
The fear of missing out, i.e., FOMO, can cause potential investors in Cooper Companies, to buy its stock at a price that has no basis in reality. In that case, they are not buying Cooper because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Cooper Companies, after-hype prediction price | USD 99.76 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Cooper |
Cooper Companies, After-Hype Price Prediction Density Analysis
As far as predicting the price of Cooper Companies, at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Cooper Companies, or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Cooper Companies,, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
Cooper Companies, Estimiated After-Hype Price Volatility
In the context of predicting Cooper Companies,'s stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Cooper Companies,'s historical news coverage. Cooper Companies,'s after-hype downside and upside margins for the prediction period are 98.03 and 101.49, respectively. We have considered Cooper Companies,'s daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Cooper Companies, is very steady at this time. Analysis and calculation of next after-hype price of Cooper Companies, is based on 3 months time horizon.
Cooper Companies, Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Cooper Companies, is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cooper Companies, backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Cooper Companies,, there might be something going there, and it might present an excellent short sale opportunity.
Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.10 | 1.75 | 0.15 | 0.02 | 8 Events / Month | 5 Events / Month | In about 8 days |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
99.91 | 99.76 | 0.15 |
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Cooper Companies, Hype Timeline
On the 22nd of November Cooper Companies, is traded for 99.91. The entity has historical hype elasticity of -0.15, and average elasticity to hype of competition of 0.02. Cooper is estimated to decline in value after the next headline, with the price expected to drop to 99.76. The average volatility of media hype impact on the company price is about 118.24%. The price depreciation on the next news is expected to be -0.15%, whereas the daily expected return is currently at 0.1%. The volatility of related hype on Cooper Companies, is about 795.45%, with the expected price after the next announcement by competition of 99.93. About 98.0% of the company shares are held by institutions such as insurance companies. The book value of Cooper Companies, was currently reported as 39.8. The company last dividend was issued on the 26th of July 2023. Cooper Companies, had 4:1 split on the 20th of February 2024. Considering the 90-day investment horizon the next estimated press release will be in about 8 days. Check out Cooper Companies, Basic Forecasting Models to cross-verify your projections.Cooper Companies, Related Hype Analysis
Having access to credible news sources related to Cooper Companies,'s direct competition is more important than ever and may enhance your ability to predict Cooper Companies,'s future price movements. Getting to know how Cooper Companies,'s peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Cooper Companies, may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
NXGL | Nexgel Inc | 0.05 | 5 per month | 3.28 | 0.08 | 8.02 | (5.92) | 28.75 | |
AVGR | Avinger | 0.01 | 9 per month | 0.00 | (0.08) | 7.78 | (8.65) | 45.74 | |
STSS | Sharps Technology | 0.22 | 6 per month | 0.00 | (0.1) | 7.77 | (10.13) | 34.02 | |
MBOT | Microbot Medical | (0.02) | 3 per month | 0.00 | (0.07) | 4.17 | (4.95) | 15.87 | |
PDEX | Pro Dex | 1.60 | 11 per month | 3.87 | 0.26 | 9.99 | (5.23) | 28.08 | |
ZJYL | JIN MEDICAL INTERNATIONAL | (0.12) | 5 per month | 0.00 | (0.17) | 8.17 | (12.02) | 78.47 | |
MHUA | Meihua International Medical | (0.20) | 4 per month | 8.05 | 0.03 | 16.67 | (13.11) | 57.14 |
Cooper Companies, Additional Predictive Modules
Most predictive techniques to examine Cooper price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Cooper using various technical indicators. When you analyze Cooper charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
About Cooper Companies, Predictive Indicators
The successful prediction of Cooper Companies, stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as The Cooper Companies,, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Cooper Companies, based on analysis of Cooper Companies, hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Cooper Companies,'s market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Cooper Companies,'s related companies. 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 2.23E-4 | 1.94E-4 | 2.24E-4 | 2.12E-4 | Price To Sales Ratio | 4.07 | 4.29 | 3.87 | 4.06 |
Story Coverage note for Cooper Companies,
The number of cover stories for Cooper Companies, depends on current market conditions and Cooper Companies,'s risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Cooper Companies, is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Cooper Companies,'s long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Cooper Companies, Short Properties
Cooper Companies,'s future price predictability will typically decrease when Cooper Companies,'s long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of The Cooper Companies, often depends not only on the future outlook of the potential Cooper Companies,'s investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Cooper Companies,'s indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 199.2 M | |
Cash And Short Term Investments | 120.9 M |
Check out Cooper Companies, Basic Forecasting Models to cross-verify your projections. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cooper Companies,. If investors know Cooper will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cooper Companies, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.209 | Earnings Share 1.79 | Revenue Per Share 19.14 | Quarterly Revenue Growth 0.078 | Return On Assets 0.0339 |
The market value of Cooper Companies, 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 Companies,'s value that differs from its market value or its book value, called intrinsic value, which is Cooper Companies,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cooper Companies,'s market value can be influenced by many factors that don't directly affect Cooper Companies,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cooper Companies,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Cooper Companies, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cooper Companies,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.