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.
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.
IPO Date 15th of December 2005 | 200 Day MA 96.6528 | 50 Day MA 97.0604 | Beta 1.47 |
Copa |
Sharpe Ratio = 0.0378
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Cash | Small Risk | CPA | High Risk | Huge Risk |
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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 Price | November 19, 2024 | 107.25 |
Lowest Price | September 10, 2024 | 85.04 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 40.2 M | 34.6 M | |
Net Income Applicable To Common Shares | 313.2 M | 328.9 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.
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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.
Risk Adjusted Performance | 0.0326 | |||
Jensen Alpha | 0.0231 | |||
Total Risk Alpha | (0.29) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.1825 |
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Volatility Indicators | ||
Volume Indicators |
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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