Cooper Stnd Stock Technical Analysis
| CPS Stock | USD 39.34 0.38 0.98% |
As of the 19th of February, Cooper Stnd shows the Mean Deviation of 2.69, risk adjusted performance of 0.077, and Downside Deviation of 3.26. Cooper Stnd technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cooper Stnd coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Cooper Stnd is priced correctly, providing market reflects its regular price of 39.34 per share. Given that Cooper Stnd has jensen alpha of 0.378, we suggest you to validate Cooper Stnd's prevailing market performance to make sure the company can sustain itself at a future point.
Cooper Stnd Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cooper, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CooperCooper Stnd's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Cooper Stnd Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 53.88 | Strong Buy | 1 | Odds |
Most Cooper analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cooper stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cooper Stnd, talking to its executives and customers, or listening to Cooper conference calls.
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.
Quarterly Earnings Growth (0.92) | Earnings Share (0.21) | Revenue Per Share | Quarterly Revenue Growth 0.018 | Return On Assets |
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.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Cooper Stnd on November 21, 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 Miller Industries, Malibu Boats, Monro Muffler, Douglas Dynamics, Innoviz Technologies, Cars, and Golden Entertainment. 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 | 3.26 | |||
| Information Ratio | 0.0774 | |||
| Maximum Drawdown | 35.83 | |||
| Value At Risk | (4.76) | |||
| 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 | 0.077 | |||
| Jensen Alpha | 0.378 | |||
| Total Risk Alpha | 0.1921 | |||
| Sortino Ratio | 0.1187 | |||
| Treynor Ratio | 0.3375 |
Cooper Stnd February 19, 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 | 0.077 | |||
| Market Risk Adjusted Performance | 0.3475 | |||
| Mean Deviation | 2.69 | |||
| Semi Deviation | 2.86 | |||
| Downside Deviation | 3.26 | |||
| Coefficient Of Variation | 1153.77 | |||
| Standard Deviation | 5.01 | |||
| Variance | 25.08 | |||
| Information Ratio | 0.0774 | |||
| Jensen Alpha | 0.378 | |||
| Total Risk Alpha | 0.1921 | |||
| Sortino Ratio | 0.1187 | |||
| Treynor Ratio | 0.3375 | |||
| Maximum Drawdown | 35.83 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 5.82 | |||
| Downside Variance | 10.66 | |||
| Semi Variance | 8.2 | |||
| Expected Short fall | (3.00) | |||
| Skewness | 3.93 | |||
| Kurtosis | 25.43 |
Cooper Stnd Backtested Returns
Cooper Stnd appears to be very steady, given 3 months investment horizon. Cooper Stnd secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1 % return per unit of risk over the last 3 months. By analyzing Cooper Stnd's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please makes use of Cooper Stnd's Risk Adjusted Performance of 0.077, downside deviation of 3.26, and Mean Deviation of 2.69 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 8. The firm shows a Beta (market volatility) of 1.26, 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 | 0.11 |
Insignificant predictability
Cooper Stnd has insignificant predictability. Overlapping area represents the amount of predictability between Cooper Stnd time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 0.11 indicates that less than 11.0% of current Cooper Stnd price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 6.97 |
Cooper Stnd 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.
Cooper Stnd Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Cooper Stnd volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Cooper Stnd Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Cooper Stnd on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Cooper Stnd based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cooper Stnd price pattern first instead of the macroeconomic environment surrounding Cooper Stnd. By analyzing Cooper Stnd's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Cooper Stnd's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Cooper Stnd specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2025 | 2026 (projected) | Payables Turnover | 7.55 | 7.17 | 8.84 | Days Of Inventory On Hand | 21.23 | 23.26 | 24.64 |
Cooper Stnd February 19, 2026 Technical Indicators
Most technical analysis of Cooper help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Cooper from various momentum indicators to cycle indicators. When you analyze Cooper charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.077 | |||
| Market Risk Adjusted Performance | 0.3475 | |||
| Mean Deviation | 2.69 | |||
| Semi Deviation | 2.86 | |||
| Downside Deviation | 3.26 | |||
| Coefficient Of Variation | 1153.77 | |||
| Standard Deviation | 5.01 | |||
| Variance | 25.08 | |||
| Information Ratio | 0.0774 | |||
| Jensen Alpha | 0.378 | |||
| Total Risk Alpha | 0.1921 | |||
| Sortino Ratio | 0.1187 | |||
| Treynor Ratio | 0.3375 | |||
| Maximum Drawdown | 35.83 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 5.82 | |||
| Downside Variance | 10.66 | |||
| Semi Variance | 8.2 | |||
| Expected Short fall | (3.00) | |||
| Skewness | 3.93 | |||
| Kurtosis | 25.43 |
Cooper Stnd February 19, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Cooper stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 14,922 | ||
| Daily Balance Of Power | 0.21 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 38.67 | ||
| Day Typical Price | 38.90 | ||
| Price Action Indicator | 0.86 |
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.