Copt Defense Properties Stock Price History
CDP Stock | 26.75 0.33 1.22% |
If you're considering investing in COPT Stock, it is important to understand the factors that can impact its price. As of today, the current price of COPT Defense stands at 26.75, as last reported on the 22nd of March, with the highest price reaching 26.99 and the lowest price hitting 26.58 during the day. COPT Defense Properties secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the company had a -0.17 % return per unit of risk over the last 3 months. COPT Defense Properties exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm COPT Defense's risk adjusted performance of (0.15), and Mean Deviation of 0.9892 to double-check the risk estimate we provide.
COPT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
COPT |
Sharpe Ratio = -0.1719
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Negative Returns | CDP |
Estimated Market Risk
1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average COPT Defense is not performing at its full potential. However, 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 COPT Defense by adding COPT Defense to a well-diversified portfolio.
COPT Defense Stock Price History Chart
There are several ways to analyze COPT Stock price data. The simplest method is using a basic COPT candlestick price chart, which shows COPT Defense 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 | December 26, 2024 | 31.16 |
Lowest Price | March 13, 2025 | 26.27 |
COPT Defense March 22, 2025 Stock Price Synopsis
Various analyses of COPT Defense's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell COPT Stock. It can be used to describe the percentage change in the price of COPT Defense from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of COPT Stock.COPT Defense Price Action Indicator | (0.20) | |
COPT Defense Price Rate Of Daily Change | 0.99 | |
COPT Defense Price Daily Balance Of Power | (0.80) |
COPT Defense March 22, 2025 Stock Price Analysis
COPT Stock Price History Data
The price series of COPT Defense for the period between Sun, Dec 22, 2024 and Sat, Mar 22, 2025 has a statistical range of 4.89 with a coefficient of variation of 5.4. The prices are distributed with arithmetic mean of 28.53. The median price for the last 90 days is 28.8. The company issued dividends on 2025-03-31.Open | High | Low | Close | Volume | ||
03/22/2025 | 26.90 | 26.99 | 26.58 | 26.75 | ||
03/21/2025 | 26.90 | 26.99 | 26.58 | 26.75 | 1,448,081 | |
03/20/2025 | 26.93 | 27.22 | 26.84 | 27.08 | 826,578 | |
03/19/2025 | 27.03 | 27.21 | 26.68 | 27.06 | 909,593 | |
03/18/2025 | 26.91 | 27.16 | 26.85 | 27.02 | 1,141,318 | |
03/17/2025 | 27.00 | 27.32 | 27.00 | 27.05 | 1,097,109 | |
03/14/2025 | 26.42 | 26.86 | 26.27 | 26.79 | 1,257,502 | |
03/13/2025 | 26.78 | 27.10 | 26.26 | 26.27 | 1,375,498 | |
03/12/2025 | 26.81 | 27.22 | 26.79 | 26.92 | 1,585,558 | |
03/11/2025 | 27.17 | 27.28 | 26.50 | 26.75 | 1,489,926 | |
03/10/2025 | 27.23 | 27.64 | 27.02 | 27.13 | 1,543,277 | |
03/07/2025 | 26.65 | 27.30 | 26.65 | 27.15 | 981,015 | |
03/06/2025 | 26.77 | 26.98 | 26.18 | 26.67 | 952,371 | |
03/05/2025 | 26.72 | 27.18 | 26.51 | 27.01 | 880,672 | |
03/04/2025 | 26.60 | 27.15 | 26.48 | 26.84 | 1,228,136 | |
03/03/2025 | 26.96 | 27.18 | 26.52 | 26.69 | 1,151,559 | |
02/28/2025 | 26.92 | 27.12 | 26.65 | 27.03 | 1,588,280 | |
02/27/2025 | 27.25 | 27.48 | 26.90 | 26.97 | 1,243,897 | |
02/26/2025 | 26.88 | 27.34 | 26.80 | 27.14 | 736,698 | |
02/25/2025 | 26.88 | 27.41 | 26.72 | 26.99 | 1,370,376 | |
02/24/2025 | 26.79 | 27.25 | 26.73 | 26.75 | 852,500 | |
02/21/2025 | 27.20 | 27.20 | 26.41 | 26.77 | 1,224,944 | |
02/20/2025 | 26.79 | 26.99 | 26.63 | 26.73 | 2,129,312 | |
02/19/2025 | 27.18 | 27.30 | 26.80 | 26.86 | 1,342,078 | |
02/18/2025 | 27.19 | 27.61 | 27.05 | 27.37 | 1,230,046 | |
02/14/2025 | 27.87 | 28.15 | 27.18 | 27.28 | 1,494,665 | |
02/13/2025 | 28.24 | 28.24 | 27.78 | 27.85 | 1,307,849 | |
02/12/2025 | 27.94 | 28.29 | 27.81 | 28.10 | 1,693,012 | |
02/11/2025 | 28.58 | 28.79 | 28.33 | 28.45 | 829,582 | |
02/10/2025 | 29.41 | 29.41 | 28.79 | 28.80 | 1,081,538 | |
02/07/2025 | 29.23 | 29.86 | 29.17 | 29.50 | 1,749,600 | |
02/06/2025 | 29.17 | 29.75 | 29.06 | 29.73 | 1,098,733 | |
02/05/2025 | 29.39 | 29.45 | 28.93 | 29.19 | 988,382 | |
02/04/2025 | 29.01 | 29.60 | 28.91 | 29.34 | 1,026,253 | |
02/03/2025 | 29.17 | 29.64 | 28.93 | 29.16 | 838,677 | |
01/31/2025 | 29.42 | 29.53 | 29.11 | 29.44 | 1,016,319 | |
01/30/2025 | 29.23 | 29.52 | 28.91 | 29.48 | 917,229 | |
01/29/2025 | 29.36 | 29.57 | 28.44 | 28.64 | 1,119,665 | |
01/28/2025 | 30.22 | 30.30 | 29.13 | 29.33 | 1,733,750 | |
01/27/2025 | 29.84 | 30.62 | 29.82 | 30.42 | 842,725 | |
01/24/2025 | 29.50 | 29.88 | 29.41 | 29.82 | 761,988 | |
01/23/2025 | 29.62 | 29.89 | 29.43 | 29.61 | 741,708 | |
01/22/2025 | 29.55 | 29.83 | 29.45 | 29.82 | 874,541 | |
01/21/2025 | 29.63 | 30.06 | 29.63 | 29.88 | 495,282 | |
01/17/2025 | 29.97 | 30.22 | 29.55 | 29.57 | 504,698 | |
01/16/2025 | 29.75 | 29.91 | 29.58 | 29.78 | 1,181,953 | |
01/15/2025 | 30.37 | 30.44 | 29.69 | 29.71 | 487,758 | |
01/14/2025 | 29.72 | 29.85 | 29.38 | 29.62 | 806,172 | |
01/13/2025 | 29.16 | 29.69 | 29.14 | 29.66 | 772,463 | |
01/10/2025 | 29.24 | 29.59 | 28.88 | 29.24 | 933,300 | |
01/08/2025 | 29.63 | 29.79 | 29.36 | 29.77 | 425,100 | |
01/07/2025 | 30.13 | 30.24 | 29.51 | 29.74 | 765,100 | |
01/06/2025 | 30.78 | 31.10 | 30.05 | 30.06 | 647,400 | |
01/03/2025 | 30.98 | 31.05 | 30.79 | 30.98 | 524,000 | |
01/02/2025 | 31.01 | 31.10 | 30.70 | 30.88 | 469,600 | |
12/31/2024 | 30.79 | 31.03 | 30.67 | 30.95 | 637,100 | |
12/30/2024 | 30.64 | 30.64 | 30.35 | 30.55 | 943,700 | |
12/27/2024 | 30.96 | 31.19 | 30.61 | 30.74 | 467,200 | |
12/26/2024 | 30.94 | 31.22 | 30.74 | 31.16 | 383,800 | |
12/24/2024 | 30.52 | 31.02 | 30.52 | 30.99 | 223,800 | |
12/23/2024 | 30.63 | 30.85 | 30.40 | 30.73 | 549,300 |
About COPT Defense Stock history
COPT Defense 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 COPT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in COPT Defense Properties 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 COPT Defense stock prices may prove useful in developing a viable investing in COPT Defense
COPT Defense Stock Technical Analysis
COPT Defense 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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COPT Defense Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for COPT Defense's price direction in advance. Along with the technical and fundamental analysis of COPT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of COPT 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 | (0.15) | |||
Jensen Alpha | (0.24) | |||
Total Risk Alpha | (0.13) | |||
Treynor Ratio | 1.19 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for COPT Stock Analysis
When running COPT Defense's price analysis, check to measure COPT Defense'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 COPT Defense is operating at the current time. Most of COPT Defense's value examination focuses on studying past and present price action to predict the probability of COPT Defense's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COPT Defense's price. Additionally, you may evaluate how the addition of COPT Defense to your portfolios can decrease your overall portfolio volatility.