Cooper Companies Stock Forward View - Double Exponential Smoothing
| COO Stock | USD 75.79 -0.76 -0.99% |
Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.269 | EPS Estimate Current Year 4.6101 | EPS Estimate Next Year 5.0127 | Wall Street Target Price 91.0625 | EPS Estimate Current Quarter 1.0286 |
The hype view outlines Cooper Companies' attention response alongside peer coverage. This view uses options positioning and short interest to outline sentiment around Cooper Companies.
Short Interest Panel - Cooper Companies
A declining trend in Cooper Companies' short interest is generally a bullish signal, suggesting that bearish investors are reducing exposure to Cooper.
200 Day MA 74.8229 | Short Percent 0.0365 | Short Ratio 3.56 | Shares Short Prior Month 8.1 M | 50 Day MA 82.1274 |
Cooper Relative Strength
The Double Exponential Smoothing forecasted value of The Cooper Companies on the next trading day is expected to be 74.29 with a mean absolute deviation of 0.89 and the sum of the absolute errors of 52.32.Cooper Companies Hype-Price Mapping
The The Cooper Companies sentiment model analyzes how public information - from earnings calls to social media chatter - shapes investor behavior and, ultimately, Cooper Companies' stock price.
Profiting from Cooper Companies' sentiment mispricings requires combining sentiment signals with fundamental analysis. Sentiment alone is insufficient; it must be validated by the underlying business quality of Cooper Companies.
Cooper Companies Implied Volatility | 0.43 |
Changes in Cooper Companies' implied volatility directly affect the price of all Cooper Companies options regardless of the direction of the underlying stock. A volatility expansion benefits option holders; a contraction benefits sellers.
The Double Exponential Smoothing forecasted value of The Cooper Companies on the next trading day is expected to be 74.29 with a mean absolute deviation of 0.89 and the sum of the absolute errors of 52.32.Cooper Companies after-hype prediction price | USD 75.79 |
The sentiment summary complements forecasting and technical views with analyst estimates and earnings data.
Cross-verify projections for Cooper Companies using Historical Fundamental Analysis of Cooper Companies. The analysis adds historical context for the projection set.Rule 16 Reference for the current Cooper contract - Market Context
Based on Rule 16, the market-implied daily move for 2026-05-15 options is about 0.0269%. At a recent price around USD 75.79, the implied daily move is approximately USD 0.0204 , which is informational only.
Open Interest Overview: 2026-05-15 Cooper Contracts
Open interest data captures outstanding Cooper Companies option contracts and helps map participation over time.
Cooper Companies Additional Predictive Modules
Most predictive techniques to examine Cooper price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Cooper using various technical indicators. When you analyze Cooper charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Cooper Companies Double Exponential Smoothing Price Forecast For the 11th of March 2026
Given 90 days horizon, the Double Exponential Smoothing forecasted value of The Cooper Companies on the next trading day is expected to be 74.29 with a mean absolute deviation of 0.89 , mean absolute percentage error of 1.26 , and the sum of the absolute errors of 52.32 .Please note that although there have been many attempts to predict Cooper Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Cooper Companies' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Cooper Companies Stock Forecast Pattern
| Backtest Cooper Companies | Cooper Companies Price Prediction | Research Analysis |
Cooper Companies Forecasted Value
This next-day forecast for The Cooper Companies uses model performance to estimate practical downside and upside boundaries rather than a single point target alone. Investors should still remember that no empirical framework consistently proves that one family of forecasting models will outperform all other approaches in live markets.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Double Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of Cooper Companies stock data series using in forecasting. Note that when a statistical model is used to represent Cooper Companies stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | Huge |
| Bias | Arithmetic mean of the errors | 0.2074 |
| MAD | Mean absolute deviation | 0.8868 |
| MAPE | Mean absolute percentage error | 0.0109 |
| SAE | Sum of the absolute errors | 52.3228 |
Investors who believe in mean reversion view Cooper Companies' price extremes not as permanent states but as temporary dislocations that create opportunities for disciplined, contrarian capital allocation.
Cooper Companies After-Hype Price Density Analysis
The shape of Cooper Companies' price distribution after major news events tends to be skewed, with larger potential moves to the downside than to the upside for established companies like Cooper Companies. This asymmetry is a key input for options pricing and risk management.
Next price density |
| Expected price to next headline |
Cooper Companies Estimiated After-Hype Price Volatility
By studying Cooper Companies' historical news reactions, we generate empirical estimates of the price boundaries that follow significant headlines. Cooper Companies' after-hype downside and upside margins for the prediction period are 74.44 and 77.14, respectively. These estimates are most reliable when Cooper Companies's news reaction patterns have been consistent over multiple events.
Current Value
The after-hype framework applied to The Cooper Companies assumes a 3 months review window and focuses on post-sentiment normalization rather than raw momentum. This view is most useful when investors want to compare sentiment-driven price extension with a more measured post-news scenario.
Cooper Companies Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Cooper Companies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cooper Companies backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Cooper Companies, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.10 | 1.31 | 0.01 | 0.04 | 9 Events | 7 Events | In 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
75.79 | 75.79 | 0.00 |
|
Cooper Companies Hype Timeline
On the 10th of March Cooper Companies is traded for 75.79. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of 0.04. Cooper is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is estimated to be very small, whereas the daily expected return is currently at -0.1%. %. The volatility of related hype on Cooper Companies is about 296.38%, with the expected price after the next announcement by competition of 75.83. About 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cooper Companies has Price/Earnings To Growth (PEG) ratio of 2.0. The entity last dividend was issued on the 26th of July 2023. The firm completed a 4:1 stock split on 20th of February 2024. Considering the 90-day investment horizon the next estimated press release will be in 9 days. Cross-verify projections for Cooper Companies using Historical Fundamental Analysis of Cooper Companies. The analysis adds historical context for the projection set.Cooper Companies Related Hype Analysis
News about regulatory changes, technological disruptions, or macroeconomic shifts can affect Cooper Companies' entire competitive landscape simultaneously. Monitoring peer reactions to such events helps investors anticipate Cooper Companies's likely response.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| NBIX | Neurocrine Biosciences | 0.36 | 7 per month | 0.00 | -0.12 | 2.37 | -3.45 | 12.88 | |
| HOLX | Hologic | -0.26 | 10 per month | 0.00 | 0.05 | 0.28 | -0.23 | 0.75 | |
| ICLR | ICON PLC | 3.98 | 11 per month | 0.00 | -0.09 | 4.97 | -7.24 | 44.58 | |
| UHS | Universal Health Services | 2.10 | 10 per month | 0.00 | -0.13 | 2.49 | -3.13 | 20.16 | |
| TEM | Tempus AI Class | -3.37 | 10 per month | 0.00 | -0.14 | 5.61 | -5.14 | 14.80 | |
| SNN | Smith Nephew SNATS | 0.14 | 8 per month | 1.69 | 0.05 | 2.29 | -1.94 | 7.58 | |
| SOLV | Solventum Corp | 1.60 | 9 per month | 0.00 | -0.17 | 2.26 | -3.31 | 9.86 | |
| SMMT | Summit Therapeutics PLC | 0.34 | 11 per month | 0.00 | -0.04 | 5.41 | -5.97 | 20.41 | |
| FMS | Fresenius Medical Care | 0.09 | 10 per month | 0.00 | -0.02 | 3.04 | -3.83 | 11.46 | |
| DOCS | Doximity | -0.56 | 11 per month | 0.00 | -0.29 | 3.54 | -6.54 | 22.32 |
Other Forecasting Options for Cooper Companies
Investors at all stages of experience who consider Cooper must develop an understanding of Cooper Companies' price dynamics. The noise embedded in Cooper Stock price charts can create misleading signals and skew investment decisions.Cooper Companies Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Cooper Companies stock to make a market-neutral strategy. Peer analysis of Cooper Companies could also be used in its relative valuation, which is a method of valuing Cooper Companies by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Cooper Companies Market Strength Events
Market strength indicators applied to Cooper Companies stock give investors a structured view of the security's momentum relative to the overall market. Using these indicators, traders can refine their timing when entering or exiting positions in The Cooper Companies.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 75.79 | |||
| Day Typical Price | 75.79 | |||
| Price Action Indicator | -0.38 | |||
| Period Momentum Indicator | -0.76 | |||
| Relative Strength Index | 36.56 |
Cooper Companies Risk Indicators
Evaluating Cooper Companies' risk indicators is an important step in accurately forecasting its price and assessing the suitability of an investment. Understanding the risk profile of Cooper Companies' allows investors to make more informed decisions about position sizing and risk.
| Mean Deviation | 1.14 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.54 |
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 Cooper Companies
Coverage intensity for The Cooper Companies matters because narrative visibility can influence sentiment, participation, and volatility around the name. The stronger process compares story flow with performance, theme classification, and the level of short-term market interest.
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Cooper Companies Short Properties
Short sentiment tied to The Cooper Companies matters because heavier bearish pressure can change how quickly future price expectations become unstable. Used correctly, these measures can help investors decide when hedging or timing discipline may matter more than conviction alone.
| Common Stock Shares Outstanding | 200 M | |
| Cash And Short Term Investments | 110.6 M |
More Resources for Cooper Stock Analysis
A comprehensive view of Cooper Companies starts with financial statements and ratio context. Ratios and trend metrics help frame Cooper Companies' operating context. Highlighted below are reports that provide context for The Cooper Companies Stock:Cross-verify projections for Cooper Companies using Historical Fundamental Analysis of Cooper Companies. The analysis adds historical context for the projection set. Analysis related to Cooper Companies should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Quarterly Earnings Growth 0.269 | Earnings Share 1.87 | Revenue Per Share | Quarterly Revenue Growth 0.062 | Return On Assets |
Understanding Cooper Companies includes distinguishing between market value and book value, where book value reflects Cooper accounting equity. Intrinsic value is an estimate of what Cooper Companies' fundamentals imply, and it may differ from market and book figures. External forces such as sentiment and macro conditions can shift prices away from fundamental signals. Analytical frameworks help compare those viewpoints.
The concept of value for Cooper Companies differs from its quoted price, since each reflects a different lens. Evaluation typically reviews profitability, growth, balance sheet strength, industry position, and market signals. Market price reflects the current exchange level formed by active bids and offers.