Copa Holdings Sa Stock Price History
| CPA Stock | USD 95.47 1.81 1.93% |
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 95.47, as last reported on the 20th of March, with the highest price reaching 95.84 and the lowest price hitting 93.58 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 0.0936, which signifies that the company had a 0.0936 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Copa Holdings SA, which you can use to evaluate the volatility of the firm. Please confirm Copa Holdings' Downside Deviation of 1.75, risk adjusted performance of 0.0668, and Mean Deviation of 1.46 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%.
The current year's Stock Based Compensation is expected to grow to about 5.6 M, whereas Total Stockholder Equity is forecasted to decline to about 1.3 B. . At present, Copa Holdings' Price Earnings To Growth 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 6.13, whereas Price To Sales Ratio is forecasted to decline to 1.01. 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 92.9717 | 50 Day MA 92.411 | Beta 1.42 |
Copa |
Sharpe Ratio = 0.0936
| Best Portfolio | Best Equity | |||
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| Small Returns | CPA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Copa Holdings is performing at about 7% 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 1.6376 | Enterprise Value Ebitda 5.8902 | Price Sales 1.1282 | Shares Float 30 M | Dividend Share 6.44 |
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 | March 6, 2025 | 96.49 |
| Lowest Price | January 2, 2025 | 84.22 |
Copa Holdings March 20, 2025 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 | 0.80 | |
| Copa Holdings Price Rate Of Daily Change | 1.02 | |
| Copa Holdings Price Action Indicator | 1.66 | |
| Copa Holdings Accumulation Distribution | 9,351 |
Copa Holdings March 20, 2025 Stock Price Analysis
Copa Stock Price History Data
The price series of Copa Holdings for the period between Fri, Dec 20, 2024 and Thu, Mar 20, 2025 has a statistical range of 12.27 with a coefficient of variation of 3.67. The prices are distributed with arithmetic mean of 90.18. The median price for the last 90 days is 90.21. The company had 1:2 stock split on 16th of May 2013. Copa Holdings SA issued dividends on 2025-02-28.| Open | High | Low | Close | Volume | ||
| 03/19/2025 | 93.58 | 95.84 | 93.58 | 95.47 | 396,560 | |
| 03/18/2025 | 94.45 | 94.76 | 93.33 | 93.66 | 223,424 | |
| 03/17/2025 | 92.99 | 94.99 | 92.99 | 94.39 | 193,730 | |
| 03/14/2025 | 92.96 | 93.96 | 92.07 | 92.78 | 341,362 | |
| 03/13/2025 | 92.95 | 93.83 | 91.47 | 92.00 | 476,216 | |
| 03/12/2025 | 94.69 | 94.94 | 91.94 | 92.54 | 478,456 | |
| 03/11/2025 | 92.44 | 94.85 | 90.75 | 94.49 | 554,035 | |
| 03/10/2025 | 92.26 | 92.84 | 90.41 | 92.44 | 369,014 | |
| 03/07/2025 | 96.31 | 96.49 | 92.27 | 93.90 | 406,721 | |
| 03/06/2025 | 94.62 | 96.76 | 94.28 | 96.49 | 393,037 | |
| 03/05/2025 | 93.42 | 95.94 | 92.87 | 95.94 | 403,595 | |
| 03/04/2025 | 90.09 | 92.96 | 88.01 | 92.39 | 594,934 | |
| 03/03/2025 | 93.15 | 94.54 | 90.79 | 91.53 | 210,938 | |
| 02/28/2025 | 90.99 | 93.13 | 90.59 | 92.88 | 174,911 | |
| 02/27/2025 | 92.12 | 92.86 | 90.72 | 91.06 | 189,169 | |
| 02/26/2025 | 92.68 | 93.48 | 91.30 | 92.02 | 273,686 | |
| 02/25/2025 | 93.69 | 94.15 | 90.46 | 91.62 | 443,247 | |
| 02/24/2025 | 93.54 | 94.47 | 92.74 | 93.14 | 258,180 | |
| 02/21/2025 | 96.47 | 96.55 | 92.56 | 93.13 | 338,424 | |
| 02/20/2025 | 96.65 | 96.87 | 94.66 | 96.35 | 387,649 | |
| 02/19/2025 | 94.72 | 97.12 | 94.03 | 96.18 | 403,197 | |
| 02/18/2025 | 96.72 | 97.85 | 94.76 | 95.68 | 400,643 | |
| 02/14/2025 | 93.51 | 96.41 | 91.61 | 96.08 | 511,659 | |
| 02/13/2025 | 93.20 | 97.13 | 90.21 | 93.15 | 658,702 | |
| 02/12/2025 | 87.55 | 89.84 | 87.29 | 89.68 | 428,845 | |
| 02/11/2025 | 87.83 | 88.93 | 87.33 | 87.95 | 241,078 | |
| 02/10/2025 | 90.24 | 90.24 | 88.51 | 88.83 | 223,363 | |
| 02/07/2025 | 90.48 | 91.19 | 88.98 | 90.21 | 208,789 | |
| 02/06/2025 | 90.89 | 91.55 | 89.20 | 89.56 | 222,169 | |
| 02/05/2025 | 89.20 | 90.65 | 88.44 | 90.37 | 202,549 | |
| 02/04/2025 | 89.42 | 90.09 | 88.36 | 89.35 | 241,236 | |
| 02/03/2025 | 89.27 | 90.37 | 87.95 | 88.63 | 390,421 | |
| 01/31/2025 | 93.70 | 93.70 | 91.26 | 91.60 | 308,497 | |
| 01/30/2025 | 91.98 | 93.60 | 91.62 | 93.00 | 278,273 | |
| 01/29/2025 | 91.81 | 93.43 | 91.11 | 92.04 | 170,323 | |
| 01/28/2025 | 89.42 | 91.59 | 89.00 | 91.55 | 125,523 | |
| 01/27/2025 | 89.91 | 91.33 | 89.07 | 89.87 | 293,423 | |
| 01/24/2025 | 90.59 | 91.66 | 90.21 | 90.36 | 177,136 | |
| 01/23/2025 | 90.64 | 91.90 | 90.14 | 91.11 | 257,426 | |
| 01/22/2025 | 93.17 | 93.17 | 90.08 | 90.59 | 289,499 | |
| 01/21/2025 | 90.05 | 92.48 | 89.34 | 92.37 | 405,658 | |
| 01/17/2025 | 89.54 | 90.26 | 88.48 | 88.74 | 337,354 | |
| 01/16/2025 | 89.80 | 91.06 | 88.65 | 88.74 | 306,527 | |
| 01/15/2025 | 91.38 | 91.48 | 89.41 | 90.13 | 404,912 | |
| 01/14/2025 | 86.96 | 90.27 | 86.68 | 90.17 | 439,313 | |
| 01/13/2025 | 84.81 | 87.08 | 83.79 | 86.69 | 385,404 | |
| 01/10/2025 | 88.47 | 89.07 | 85.24 | 85.80 | 401,664 | |
| 01/08/2025 | 87.86 | 88.05 | 86.12 | 87.82 | 232,350 | |
| 01/07/2025 | 87.73 | 89.99 | 87.73 | 88.66 | 169,518 | |
| 01/06/2025 | 85.02 | 87.24 | 84.96 | 86.94 | 262,718 | |
| 01/03/2025 | 84.38 | 84.81 | 83.11 | 84.59 | 222,770 | |
| 01/02/2025 | 86.72 | 87.82 | 83.93 | 84.22 | 218,720 | |
| 12/31/2024 | 85.13 | 86.78 | 85.09 | 86.35 | 199,762 | |
| 12/30/2024 | 85.34 | 86.00 | 84.75 | 85.90 | 229,997 | |
| 12/27/2024 | 85.22 | 86.15 | 84.56 | 86.12 | 302,863 | |
| 12/26/2024 | 87.08 | 87.16 | 86.01 | 86.01 | 265,866 | |
| 12/24/2024 | 87.07 | 87.76 | 86.47 | 87.09 | 122,330 | |
| 12/23/2024 | 85.19 | 87.01 | 84.89 | 86.83 | 309,973 | |
| 12/20/2024 | 86.58 | 88.69 | 86.58 | 87.33 | 307,158 | |
| 12/19/2024 | 85.69 | 87.66 | 85.46 | 87.06 | 437,504 | |
| 12/18/2024 | 86.51 | 88.30 | 84.58 | 85.01 | 378,736 |
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 | 41.8 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 | 0.0668 | |||
| Jensen Alpha | 0.1753 | |||
| Total Risk Alpha | 0.3217 | |||
| Sortino Ratio | 0.1231 | |||
| Treynor Ratio | 0.2039 |
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| 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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