Cooper Stnd Stock Technical Analysis
| CPS Stock | USD 14.42 0.34 2.41% |
As of the 25th of November, Cooper Stnd shows the Standard Deviation of 3.97, mean deviation of 2.68, and Risk Adjusted Performance of 0.0049. 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 variance and potential upside to decide if Cooper Stnd is priced correctly, providing market reflects its regular price of 14.42 per share. Given that Cooper Stnd has information ratio of (0.04), 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 |
Cooper Stnd Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 22.0 | 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.
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 three with a total number of output elements of fifty-eight. 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.
Cooper Stnd Trend Analysis
Use this graph to draw trend lines for Cooper Stnd. You can use it to identify possible trend reversals for Cooper Stnd as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Cooper Stnd price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Cooper Stnd Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Cooper Stnd applied against its price change over selected period. The best fit line has a slop of 0.02 , which may imply that Cooper Stnd will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 19.81, which is the sum of squared deviations for the predicted Cooper Stnd price change compared to its average price change.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 | 2024 (projected) | Dividend Yield | 0.007573 | 0.0105 | Price To Sales Ratio | 0.12 | 0.11 |
Cooper Stnd November 25, 2024 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 | 0.0049 | |||
| Market Risk Adjusted Performance | (0.0007) | |||
| Mean Deviation | 2.68 | |||
| Coefficient Of Variation | (24,596) | |||
| Standard Deviation | 3.97 | |||
| Variance | 15.75 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 24.31 | |||
| Value At Risk | (6.64) | |||
| Potential Upside | 5.54 | |||
| Skewness | 1.2 | |||
| Kurtosis | 5.11 |
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.