Cooper Stnd Stock Forward View - Relative Strength Index
| CPS Stock | USD 31.22 -0.92 -2.86% |
Momentum
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth -0.92 | EPS Estimate Next Quarter 0.4525 | EPS Estimate Current Year 2.653 | EPS Estimate Next Year 4.4597 | Wall Street Target Price 53.8833 |
This section summarizes Cooper Stnd headline activity and related price response context. Options and short interest metrics are combined here to describe sentiment for Cooper Stnd.
Short Interest Activity for Cooper Stnd
Short sellers in Cooper Stnd profit when Cooper Stnd's stock falls below their entry price. Monitoring short interest helps long investors understand the magnitude of selling pressure they face.
200 Day MA 30.9447 | Short Percent 0.0426 | Short Ratio 2.76 | Shares Short Prior Month 739.6 K | 50 Day MA 34.6412 |
RSI Momentum View - Cooper
Hype and Price Context: Cooper Stnd
When Cooper Stnd's news sentiment peaks, stock prices often follow with a lag. Similarly, sentiment troughs can mark price bottoms if fundamental business quality remains intact.
Tracking how Cooper Stnd's sentiment evolves after major announcements helps investors assess whether the market's reaction was proportionate or whether an over-correction created a new entry opportunity in Cooper Stnd.
Cooper Stnd Implied Volatility | 0.86 |
The implied volatility skew for Cooper Stnd options - the difference in implied volatility between puts and calls at different strikes - reveals the market's asymmetric fear of downside versus upside moves in Cooper Stnd's stock.
Cooper Stnd after-hype prediction price | $ 32.83 |
This module presents attention signals alongside forecasting, technical analysis, analyst consensus, and earnings.
Cross-verify projections for Cooper Stnd using Historical Fundamental Analysis of Cooper Stnd. The historical view provides additional context.Rule 16 Reference for the current Cooper contract - Pricing Context
Based on Rule 16, the market-implied daily move for 2026-04-17 options is about 0.0538%. This estimate is a volatility reference; at $ 31.22, it implies a move of about $ 0.0168 per day.
Open Interest Distribution for Cooper 2026-04-17 Options
Active contract counts for Cooper Stnd are shown through open interest, offering positioning and liquidity context.
Cooper Stnd 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 | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Check Cooper Stnd Volatility | Backtest Cooper Stnd | Information Ratio |
Cooper Stnd Trading Date Momentum
| On March 11 2026 Cooper Stnd was traded for 31.22 at the closing time. Highest Cooper Stnd's price during the trading hours was 32.37 and the lowest price during the day was 30.97 . The net volume was 150.4 K. The overall trading history on the 11th of March 2026 did not affect price variability. The overall trading delta to current price is 2.69% . |
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Other Forecasting Options for Cooper Stnd
Price movement is the most fundamental factor that determines whether Cooper is a viable investment for any investor. Cooper Stock price charts are often noisy, making it difficult to identify meaningful patterns without analytical tools.Cooper Stnd Related Equities
The following equities are related to Cooper Stnd within the Consumer Discretionary space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing Cooper Stnd 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 |
Cooper Stnd Market Strength Events
Assessing the market strength of Cooper Stnd stock provides investors with a clearer picture of how the security reacts to evolving market dynamics. These indicators can be used to identify periods when trading Cooper Stnd is most likely to be profitable.
Cooper Stnd Risk Indicators
The analysis of Cooper Stnd's basic risk metrics provides a foundation for forecasting its future price and managing investment risk. Identifying the magnitude of risk in Cooper Stnd's helps investors choose between accepting or hedging their exposure.
| Mean Deviation | 2.51 | |||
| Semi Deviation | 3.02 | |||
| Standard Deviation | 4.9 | |||
| Variance | 23.99 | |||
| Downside Variance | 10.5 | |||
| Semi Variance | 9.14 | |||
| Expected Short fall | -2.76 |
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 Stnd
Coverage intensity for Cooper Stnd 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 Stnd Short Properties
Short sentiment tied to Cooper Stnd 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 | 17.9 M | |
| Cash And Short Term Investments | 198.3 M |
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