Cooper Stnd Stock Alpha and Beta Analysis
| CPS Stock | USD 13.94 0.90 6.90% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Cooper Stnd. It also helps investors analyze the systematic and unsystematic risks associated with investing in Cooper Stnd over a specified time horizon. Remember, high Cooper Stnd's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Cooper Stnd's market risk premium analysis include:
Beta 1.56 | Alpha 0.12 | Risk 4 | Sharpe Ratio (0.02) | Expected Return (0.07) |
Cooper Stnd Quarterly Cash And Equivalents |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Cooper |
Cooper Stnd Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Cooper Stnd market risk premium is the additional return an investor will receive from holding Cooper Stnd long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Cooper Stnd. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Cooper Stnd's performance over market.| α | 0.12 | β | 1.56 |
Cooper Stnd expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Cooper Stnd's Buy-and-hold return. Our buy-and-hold chart shows how Cooper Stnd performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Cooper Stnd Market Price Analysis
Market price analysis indicators help investors to evaluate how Cooper Stnd stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cooper Stnd shares will generate the highest return on investment. By understating and applying Cooper Stnd stock market price indicators, traders can identify Cooper Stnd position entry and exit signals to maximize returns.
Cooper Stnd Return and Market Media
The median price of Cooper Stnd for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 14.71 with a coefficient of variation of 6.39. The daily time series for the period is distributed with a sample standard deviation of 0.94, arithmetic mean of 14.64, and mean deviation of 0.78. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Elon Musk demands Tommy Robinson be freed from prison in fresh conspiracy claims against Keir Starmer | 01/02/2025 |
2 | Insider Trading | 01/30/2025 |
3 | Dorothy Roberts Thinks We Need a New Way to Keep Kids Safe | 02/06/2025 |
4 | Acquisition by Jeffrey Edwards of 23414 shares of Cooper Stnd subject to Rule 16b-3 | 02/11/2025 |
5 | Acquisition by Christopher Couch of 8964 shares of Cooper Stnd subject to Rule 16b-3 | 02/18/2025 |
6 | Acquisition by David Mastrocola of 5000 shares of Cooper Stnd at 14.55 subject to Rule 16b-3 | 02/20/2025 |
7 | Acquisition by Jonathan Banas of 3000 shares of Cooper Stnd at 15.0 subject to Rule 16b-3 | 02/24/2025 |
8 | Connected and TMS A Synergistic Force in ATM Operations | 02/25/2025 |
9 | Cooper-Standard Holdings Inc. A Bull Case Theory | 02/27/2025 |
10 | CPS Technologies Corp. Conference Call Notification Date Change | 03/04/2025 |
11 | CPS Technologies Announces Phase I SBIR Contract from the U.S. Army | 03/05/2025 |
12 | CPS Technologies Corporation Announces Fourth Quarter 2024 Financial Results | 03/12/2025 |
About Cooper Stnd Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Cooper or other stocks. Alpha measures the amount that position in Cooper Stnd has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 (projected) | Dividend Yield | 0.007573 | 0.0105 | Price To Sales Ratio | 0.0872 | 0.0829 |
Cooper Stnd Upcoming Company Events
As portrayed in its financial statements, the presentation of Cooper Stnd's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cooper Stnd's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Cooper Stnd's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Cooper Stnd. Please utilize our Beneish M Score to check the likelihood of Cooper Stnd's management manipulating its earnings.
| 16th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Cooper Stnd
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Additional 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.