Copa Holdings Stock Forecast - Daily Balance Of Power
| CPA Stock | USD 109.36 0.19 0.17% |
Copa Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Copa Holdings stock prices and determine the direction of Copa Holdings SA's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Copa Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns. Although Copa Holdings' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Copa Holdings' systematic risk associated with finding meaningful patterns of Copa Holdings fundamentals over time.
Check out Historical Fundamental Analysis of Copa Holdings to cross-verify your projections. Copa |
Open Interest Against 2024-06-21 Copa Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Copa Holdings' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Copa Holdings' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Copa Holdings stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Copa Holdings' open interest, investors have to compare it to Copa Holdings' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Copa Holdings is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Copa. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Copa Holdings cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Copa Holdings' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Copa Holdings' price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Copa Holdings SA market sensitivity to bulls and bears. It estimates the ability of Copa Holdings buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Copa Holdings Balance of Power indicator one can determine a trend of the price direction.| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.1115 | (0.23) |
| Check Copa Holdings Volatility | Backtest Copa Holdings | Trend Details |
Copa Holdings Trading Date Momentum
| On February 08 2024 Copa Holdings SA was traded for 98.52 at the closing time. Highest Copa Holdings's price during the trading hours was 104.13 and the lowest price during the day was 98.52 . The net volume was 512.4 K. The overall trading history on the 8th of February contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.75% . The overall trading delta to current price is 0.33% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare Copa Holdings to competition |
Other Forecasting Options for Copa Holdings
For every potential investor in Copa, whether a beginner or expert, Copa Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Copa Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Copa. Basic forecasting techniques help filter out the noise by identifying Copa Holdings' price trends.View Copa Holdings Related Equities
| Risk & Return | Correlation |
Copa Holdings SA Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Copa Holdings' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Copa Holdings' current price.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Copa Holdings Market Strength Events
Market strength indicators help investors to evaluate how Copa Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Copa Holdings shares will generate the highest return on investment. By undertsting and applying Copa Holdings stock market strength indicators, traders can identify Copa Holdings SA entry and exit signals to maximize returns.
Copa Holdings Risk Indicators
The analysis of Copa Holdings' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Copa Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting copa stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.64 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.61 | |||
| Downside Variance | 3.19 | |||
| Semi Variance | 2.69 | |||
| Expected Short fall | (1.27) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Copa Holdings SA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Copa Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Copa Holdings Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Copa Holdings Sa Stock:Check out Historical Fundamental Analysis of Copa Holdings to cross-verify your projections. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Copa Stock analysis
When running Copa Holdings' price analysis, check to measure Copa Holdings' 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 Copa Holdings is operating at the current time. Most of Copa Holdings' value examination focuses on studying past and present price action to predict the probability of Copa Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Copa Holdings' price. Additionally, you may evaluate how the addition of Copa Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Copa Holdings' industry 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 Copa Holdings. If investors know Copa 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 Copa Holdings 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 0.864 | Dividend Share 2.46 | Earnings Share 13.9 | Revenue Per Share 113.279 | Quarterly Revenue Growth 0.03 |
The market value of Copa Holdings SA is measured differently than its book value, which is the value of Copa that is recorded on the company's balance sheet. Investors also form their own opinion of Copa Holdings' value that differs from its market value or its book value, called intrinsic value, which is Copa Holdings' 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 Copa Holdings' market value can be influenced by many factors that don't directly affect Copa Holdings' 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 Copa Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Copa Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Copa Holdings' 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.