Copa Holdings Sa Stock Price History

CPA Stock  USD 92.82  0.08  0.09%   
Below is the normalized historical share price chart for Copa Holdings SA extending back to December 15, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Copa Holdings stands at 92.82, as last reported on the 27th of November, with the highest price reaching 95.25 and the lowest price hitting 91.85 during the day.
IPO Date
15th of December 2005
200 Day MA
96.6528
50 Day MA
97.0604
Beta
1.47
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Copa Stock, it is important to understand the factors that can impact its price. At this point, Copa Holdings is very steady. Copa Holdings SA secures Sharpe Ratio (or Efficiency) of 0.0378, which signifies that the company had a 0.0378% return per unit of risk over the last 3 months. We have found thirty technical indicators for Copa Holdings SA, which you can use to evaluate the volatility of the firm. Please confirm Copa Holdings' Downside Deviation of 2.79, mean deviation of 1.48, and Risk Adjusted Performance of 0.0326 to double-check if the risk estimate we provide is consistent with the expected return of 0.0881%.
  
At present, Copa Holdings' Other Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 31.9 M, whereas Total Stockholder Equity is forecasted to decline to about 1.3 B. . At present, Copa Holdings' Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 6.22, whereas Price Earnings Ratio is forecasted to decline to 7.90. Copa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0378

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Estimated Market Risk

 2.33
  actual daily
20
80% of assets are more volatile

Expected Return

 0.09
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
2
98% of assets perform better
Based on monthly moving average Copa Holdings is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Copa Holdings by adding it to a well-diversified portfolio.
Price Book
1.6916
Enterprise Value Ebitda
5.8462
Price Sales
1.1061
Shares Float
30.2 M
Wall Street Target Price
147

Copa Holdings Stock Price History Chart

There are several ways to analyze Copa Stock price data. The simplest method is using a basic Copa candlestick price chart, which shows Copa Holdings price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceNovember 19, 2024107.25
Lowest PriceSeptember 10, 202485.04

Copa Holdings November 27, 2024 Stock Price Synopsis

Various analyses of Copa Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Copa Stock. It can be used to describe the percentage change in the price of Copa Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Copa Stock.
Copa Holdings Price Daily Balance Of Power(0.02)
Copa Holdings Price Rate Of Daily Change 1.00 
Copa Holdings Price Action Indicator(0.77)

Copa Holdings November 27, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Copa Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Copa Holdings intraday prices and daily technical indicators to check the level of noise trading in Copa Stock and then apply it to test your longer-term investment strategies against Copa.

Copa Stock Price History Data

The price series of Copa Holdings for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 22.21 with a coefficient of variation of 5.39. The prices are distributed with arithmetic mean of 95.07. The median price for the last 90 days is 95.19. The company had 1:2 stock split on 16th of May 2013. Copa Holdings SA issued dividends on 2024-08-30.
OpenHighLowCloseVolume
11/27/2024
 92.90  95.25  91.85  92.81 
11/26/2024 95.04  95.25  91.85  92.90  504,790 
11/25/2024 93.82  96.46  92.57  94.19  690,179 
11/22/2024 92.60  95.10  88.55  93.37  851,412 
11/21/2024 97.07  97.77  91.46  92.76  1,410,640 
11/20/2024 107.05  107.39  102.75  105.81  458,588 
11/19/2024 101.86  107.71  101.50  107.25  549,821 
11/18/2024 102.91  104.33  102.02  102.90  415,161 
11/15/2024 103.69  104.49  101.56  102.56  274,298 
11/14/2024 100.68  103.93  99.50  103.78  300,892 
11/13/2024 98.62  101.91  98.60  100.06  151,904 
11/12/2024 98.53  99.60  97.75  98.59  155,947 
11/11/2024 98.25  100.23  97.62  99.18  150,537 
11/08/2024 97.90  98.22  97.00  97.79  168,838 
11/07/2024 98.33  99.49  97.42  97.89  171,743 
11/06/2024 98.41  98.74  94.71  97.80  301,519 
11/05/2024 96.18  96.60  94.66  95.72  192,361 
11/04/2024 97.05  98.49  96.25  96.36  232,472 
11/01/2024 97.54  98.93  97.40  97.63  182,549 
10/31/2024 98.78  99.88  97.02  97.30  184,706 
10/30/2024 97.00  99.59  97.00  99.15  204,123 
10/29/2024 99.91  100.79  97.03  97.34  406,267 
10/28/2024 101.44  104.31  101.10  101.19  289,374 
10/25/2024 100.99  101.48  99.79  100.32  161,182 
10/24/2024 101.53  101.53  99.68  100.84  288,977 
10/23/2024 98.87  100.82  98.65  100.72  252,633 
10/22/2024 98.64  100.26  98.00  99.12  421,213 
10/21/2024 101.12  102.27  99.75  99.80  368,509 
10/18/2024 102.00  102.57  100.80  102.04  309,147 
10/17/2024 101.87  102.01  100.30  101.73  361,379 
10/16/2024 98.50  102.46  98.30  102.41  611,944 
10/15/2024 97.83  98.42  97.03  97.55  372,943 
10/14/2024 95.86  97.54  95.18  97.40  197,085 
10/11/2024 94.43  95.70  93.99  95.69  314,397 
10/10/2024 93.53  95.10  93.25  94.43  205,250 
10/09/2024 95.49  95.65  93.68  93.95  227,515 
10/08/2024 95.27  96.12  93.98  95.19  224,448 
10/07/2024 96.00  97.24  95.25  95.33  287,798 
10/04/2024 95.00  97.30  94.98  96.14  518,857 
10/03/2024 93.02  94.67  92.27  94.56  450,140 
10/02/2024 92.88  94.12  92.19  93.66  433,504 
10/01/2024 93.74  93.78  91.16  92.57  285,956 
09/30/2024 94.60  94.81  93.35  93.84  158,629 
09/27/2024 93.99  95.58  93.99  95.43  447,746 
09/26/2024 93.18  94.98  92.40  93.83  452,053 
09/25/2024 93.00  93.50  90.15  90.21  184,094 
09/24/2024 92.58  93.17  91.86  92.74  264,418 
09/23/2024 91.24  91.72  90.71  91.16  188,971 
09/20/2024 91.50  91.62  90.71  91.53  180,962 
09/19/2024 91.50  93.18  90.77  91.74  305,074 
09/18/2024 90.31  92.25  90.05  90.30  163,357 
09/17/2024 91.00  92.74  89.76  90.17  224,383 
09/16/2024 89.21  90.56  88.59  90.14  215,965 
09/13/2024 89.21  90.36  88.95  88.96  233,599 
09/12/2024 89.18  89.66  87.72  88.44  332,478 
09/11/2024 84.98  88.04  84.17  87.91  271,475 
09/10/2024 85.71  86.26  83.26  85.04  424,679 
09/09/2024 88.95  89.14  85.31  85.33  292,242 
09/06/2024 89.59  91.00  87.79  88.61  232,375 
09/05/2024 88.98  90.78  88.15  89.51  192,654 
09/04/2024 88.81  90.10  88.15  88.17  143,959 

About Copa Holdings Stock history

Copa Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Copa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Copa Holdings SA will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Copa Holdings stock prices may prove useful in developing a viable investing in Copa Holdings
Last ReportedProjected for Next Year
Common Stock Shares Outstanding40.2 M34.6 M
Net Income Applicable To Common Shares313.2 M328.9 M

Copa Holdings Stock Technical Analysis

Copa Holdings 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 Copa Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Copa Holdings 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...

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Copa Holdings Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Copa Holdings' price direction in advance. Along with the technical and fundamental analysis of Copa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Copa to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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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