Copa Holdings Sa Stock Price on September 25, 2024
| CPA Stock | USD 87.32 2.05 2.29% |
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 87.32, as last reported on the 11th of January 2025, with the highest price reaching 90.64 and the lowest price hitting 86.75 during the day.
If you're considering investing in Copa Stock, it is important to understand the factors that can impact its price. Copa Holdings SA secures Sharpe Ratio (or Efficiency) of -0.0515, which signifies that the company had a -0.0515% return per unit of risk over the last 3 months. Copa Holdings SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Copa Holdings' Risk Adjusted Performance of (0.02), standard deviation of 2.29, and Mean Deviation of 1.44 to double-check the risk estimate we provide.
At present, Copa Holdings' Other Stockholder Equity is projected to decrease significantly based on the last few years of reporting. 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 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 9.09. 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 94.9735 | 50 Day MA 93.1364 | Beta 1.47 |
Copa |
Sharpe Ratio = -0.0515
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Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Copa Holdings 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 Copa Holdings by adding Copa Holdings to a well-diversified portfolio.
Price Book 1.605 | Enterprise Value Ebitda 5.5991 | Price Sales 1.0396 | Shares Float 30.2 M | Wall Street Target Price 146.6667 |
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Copa Holdings Valuation on September 25, 2024
It is possible to determine the worth of Copa Holdings on a given historical date. On September 25, 2024 Copa was worth 91.4 at the beginning of the trading date compared to the closed value of 88.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Copa Holdings stock. Still, in general, we apply an absolute valuation method to find Copa Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Copa Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Copa Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 90.98 | 91.56 | 90.28 | 91.14 | 264,419 | |
09/25/2024 | 91.40 | 91.89 | 88.59 | 88.65 | 184,098 |
| 91.57 | 93.34 | 90.81 | 92.21 | 452,053 |
| Backtest Copa Holdings | | | Copa Holdings History | | | Copa Holdings Valuation | Previous | Next |
Copa Holdings Trading Date Momentum on September 25, 2024
| On September 26 2024 Copa Holdings SA was traded for 92.21 at the closing time. Highest Copa Holdings's price during the trading hours was 93.34 and the lowest price during the day was 90.81 . The net volume was 452.1 K. The overall trading history on the 26th of September contributed to the next trading period price jump. The overall trading delta to the next next day price was 4.02% . The overall trading delta to current price is 6.42% . |
Copa Holdings SA Fundamentals Correlations and Trends
By evaluating Copa Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Copa Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Copa financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 | 36.2 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.
Price Boundaries
Copa Holdings Period Price Range
Low | January 11, 2025
| High |
0.00 | 0.00 |
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Copa Holdings January 11, 2025 Market Strength
Market strength indicators help investors to evaluate how Copa Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Copa Holdings shares will generate the highest return on investment. By undertsting and applying Copa Holdings stock market strength indicators, traders can identify Copa Holdings SA entry and exit signals to maximize returns
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 | (0.02) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 0.2024 |
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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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