Cooper Stnd Stock Technical Analysis

CPS Stock  USD 15.45  0.10  0.64%   
As of the 25th of April, Cooper Stnd shows the Risk Adjusted Performance of 0.0112, downside deviation of 6.34, and Mean Deviation of 3.11. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Cooper Stnd, which can be compared to its peers. 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 15.45 per share. Given that Cooper Stnd has jensen alpha of (0.27), 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 Cooper
  
Cooper 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 PriceAdvice# of Analysts
22.0Strong Buy1Odds
Cooper Stnd current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details
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.
A focus of Cooper Stnd technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Cooper Stnd trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Cooper Stnd Technical Analysis

Indicator
Time Period
Execute Indicator
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   0.01  , which may imply that the returns on investment in Cooper Stnd will continue to fail. It has 122 observation points and a regression sum of squares at 5.26, 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 Yield0.0075730.00978
Price To Sales Ratio0.120.11

Cooper Stnd April 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.

Cooper Stnd April 25, 2024 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.
When determining whether Cooper Stnd is a strong investment it is important to analyze Cooper Stnd's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cooper Stnd's future performance. For an informed investment choice regarding Cooper Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cooper Stnd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
For more information on how to buy Cooper Stock please use our How to Invest in Cooper Stnd guide.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

Complementary 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.
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Is Cooper Stnd's 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 Cooper Stnd. 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 Stnd listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(11.64)
Revenue Per Share
162.248
Quarterly Revenue Growth
0.037
Return On Assets
0.02
Return On Equity
(35.49)
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Cooper Stnd's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cooper Stnd is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cooper Stnd'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.