Cooper Stnd Stock Price Prediction
| CPS Stock | USD 14.08 0.04 0.28% |
Oversold Vs Overbought
65
Oversold | Overbought |
EPS Estimate Next Quarter 0.02 | EPS Estimate Current Year (3.00) | EPS Estimate Next Year 0.75 | Wall Street Target Price 20 | EPS Estimate Current Quarter (1.18) |
Using Cooper Stnd hype-based prediction, you can estimate the value of Cooper Stnd from the perspective of Cooper Stnd response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Cooper Stnd 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 Stnd after-hype prediction price | USD 13.89 |
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 Stnd After-Hype Price Prediction Density Analysis
As far as predicting the price of Cooper Stnd 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 Stnd 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 Stnd, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Cooper Stnd Estimiated After-Hype Price Volatility
In the context of predicting Cooper Stnd's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Cooper Stnd's historical news coverage. Cooper Stnd's after-hype downside and upside margins for the prediction period are 9.98 and 17.80, respectively. We have considered Cooper Stnd'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 Stnd is not too volatile at this time. Analysis and calculation of next after-hype price of Cooper Stnd is based on 3 months time horizon.
Cooper Stnd Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Cooper Stnd is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cooper Stnd 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 Stnd, 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 |
0.17 | 3.91 | 0.19 | 0.05 | 10 Events / Month | 8 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
14.08 | 13.89 | 1.35 |
|
Cooper Stnd Hype Timeline
On the 21st of November Cooper Stnd is traded for 14.08. The entity has historical hype elasticity of -0.19, and average elasticity to hype of competition of -0.05. Cooper is projected to decline in value after the next headline, with the price expected to drop to 13.89. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -1.35%, whereas the daily expected return is currently at -0.17%. The volatility of related hype on Cooper Stnd is about 1228.86%, with the expected price after the next announcement by competition of 14.03. About 66.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cooper Stnd has Price/Earnings To Growth (PEG) ratio of 2.22. The entity recorded a loss per share of 9.95. The firm had not issued any dividends in recent years. Cooper Stnd had 4:1 split on the 13th of November 2007. Considering the 90-day investment horizon the next projected press release will be in about 10 days. Check out Cooper Stnd Basic Forecasting Models to cross-verify your projections.Cooper Stnd Related Hype Analysis
Having access to credible news sources related to Cooper Stnd's direct competition is more important than ever and may enhance your ability to predict Cooper Stnd's future price movements. Getting to know how Cooper Stnd'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 Stnd may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| DORM | Dorman Products | (3.33) | 11 per month | 0.92 | 0.14 | 3.10 | (2.03) | 14.67 | |
| MNRO | Monro Muffler Brake | 0.33 | 8 per month | 1.72 | (0.03) | 3.64 | (2.57) | 8.89 | |
| SMP | Standard Motor Products | 0.32 | 9 per month | 1.97 | (0.0004) | 3.71 | (3.41) | 24.56 | |
| SRI | Stoneridge | (0.10) | 7 per month | 0.00 | (0.29) | 4.32 | (6.29) | 30.14 | |
| MPAA | Motorcar Parts of | 0.13 | 8 per month | 3.41 | 0.03 | 8.38 | (6.22) | 19.99 | |
| AXL | American Axle Manufacturing | (0.03) | 9 per month | 0.00 | (0.04) | 5.00 | (3.27) | 12.38 | |
| DAN | Dana Inc | (0.30) | 10 per month | 0.00 | (0.13) | 3.88 | (5.70) | 22.77 | |
| PLOW | Douglas Dynamics | (1.03) | 10 per month | 0.00 | (0.09) | 2.06 | (2.06) | 16.25 | |
| VC | Visteon Corp | 0.01 | 8 per month | 0.00 | (0.12) | 3.06 | (3.23) | 9.85 | |
| LEA | Lear Corporation | 0.05 | 9 per month | 0.00 | (0.20) | 2.62 | (3.17) | 9.76 | |
| CVGI | Commercial Vehicle Group | 0.45 | 10 per month | 0.00 | (0.12) | 7.11 | (6.06) | 30.58 |
Cooper Stnd 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 Stnd Predictive Indicators
The successful prediction of Cooper Stnd 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 Cooper Stnd, 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 Stnd based on analysis of Cooper Stnd hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Cooper Stnd's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Cooper Stnd's related companies. | 2023 | 2024 (projected) | Dividend Yield | 0.007573 | 0.0105 | Price To Sales Ratio | 0.12 | 0.11 |
Story Coverage note for Cooper Stnd
The number of cover stories for Cooper Stnd depends on current market conditions and Cooper Stnd'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 Stnd 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 Stnd's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Cooper Stnd Short Properties
Cooper Stnd's future price predictability will typically decrease when Cooper Stnd's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Cooper Stnd often depends not only on the future outlook of the potential Cooper Stnd'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 Stnd's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 17.4 M | |
| Cash And Short Term Investments | 154.8 M |
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.