COPT Defense Stock Forward View - Accumulation Distribution
| CDP Stock | 31.20 -0.44 -1.39% |
The Accumulation Distribution forecast reference data for COPT Defense Properties is based on the equity's recent trading history. This page summarizes the model output and key accuracy metrics for reference.
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume All Accumulation Distribution forecast figures shown for COPT Defense Properties are reference data reflecting model output based on available historical prices. Accumulation Distribution Analysis Today
COPT Defense Properties has current Accumulation Distribution of 0.0297. The accumulation distribution (A/D) indicator shows the degree to which COPT Defense is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of COPT Defense Properties to determine if accumulation or reduction is taking place in the market. This value is adjusted by COPT Defense trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 45972.33 | 0.0297 |
| Volatility | Backtest | Information Ratio |
COPT Defense Trading Date Momentum
| On March 22 2026 COPT Defense Properties was traded for 31.20 at the closing time. Highest COPT Defense's price during the trading hours was 31.97 and the lowest price during the day was 31.02 . There was no trading activity during the period. Lack of trading volume on the 22nd of March did not affect price variability. The overall trading delta to current price is 2.47% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare COPT Defense to competition |
Other Forecasting Options for COPT Defense
Whether a novice or experienced investor, anyone considering COPT needs to understand the dynamics of COPT Defense's price movement. Price charts for COPT Stock contain a significant amount of noise that can distort investment decisions.COPT Defense Related Equities
The following equities are related to COPT Defense within the Real Estate space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing COPT Defense against peers on metrics such as P/E, margins, and return on equity helps contextualize its positioning and identify relative strengths or weaknesses.
| Risk & Return | Correlation |
COPT Defense Market Strength Events
Analyzing market strength indicators for COPT Defense enables investors to understand how the stock performs relative to overall market momentum. These indicators are valuable tools for identifying when to enter or exit positions in COPT Defense Properties.
COPT Defense Risk Indicators
Identifying and analyzing COPT Defense's key risk indicators is a foundational step in projecting how its price may evolve. This process quantifies the risk associated with COPT Defense's and decide how to manage it.
| Mean Deviation | 0.9751 | |||
| Semi Deviation | 0.9406 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.63 | |||
| Downside Variance | 1.13 | |||
| Semi Variance | 0.8847 | |||
| Expected Short fall | -1.15 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for COPT Defense
Story coverage around COPT Defense Properties often expands when market conditions, narrative momentum, or risk-adjusted performance make the security more visible to investors. This is most useful when investors want to understand why a security is suddenly drawing more public discussion.
Contributor Headline
Latest Perspective From Macroaxis
COPT Defense Short Properties
Short-interest signals around COPT Defense Properties can help investors judge whether skeptical positioning is starting to pressure price predictability and market tone. The practical goal is to identify when the balance between long and short participation may be changing the quality of the setup.
| Common Stock Shares Outstanding | 113.3 M | |
| Cash And Short Term Investments | 275 M |
Additional Tools for COPT Stock Analysis
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |