Cooper Stnd Stock Forecast - Simple Regression
| CPS Stock | USD 31.73 0.02 0.06% |
The Simple Regression forecasted value of Cooper Stnd on the next trading day is expected to be 32.92 with a mean absolute deviation of 1.67 and the sum of the absolute errors of 101.83. Cooper Stock Forecast is based on your current time horizon.
At this time the relative strength index (rsi) of Cooper Stnd's share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
EPS Estimate Next Quarter 0.2551 | EPS Estimate Current Year (3.32) | EPS Estimate Next Year 2.3426 | Wall Street Target Price 38.3333 | EPS Estimate Current Quarter 0.2165 |
Using Cooper Stnd hype-based prediction, you can estimate the value of Cooper Stnd from the perspective of Cooper Stnd response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Cooper Stnd using Cooper Stnd's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Cooper using crowd psychology based on the activity and movement of Cooper Stnd's stock price.
Cooper Stnd Short Interest
An investor who is long Cooper Stnd may also wish to track short interest. As short interest increases, investors should be becoming more worried about Cooper Stnd and may potentially protect profits, hedge Cooper Stnd with its derivative instruments, or be ready for some potential downside.
200 Day MA 28.0717 | Short Percent 0.0467 | Short Ratio 6.47 | Shares Short Prior Month 1 M | 50 Day MA 31.8802 |
Cooper Stnd Hype to Price Pattern
Investor biases related to Cooper Stnd's public news can be used to forecast risks associated with an investment in Cooper. The trend in average sentiment can be used to explain how an investor holding Cooper can time the market purely based on public headlines and social activities around Cooper Stnd. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Cooper Stnd Implied Volatility | 0.73 |
Cooper Stnd's implied volatility exposes the market's sentiment of Cooper Stnd stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Cooper Stnd's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Cooper Stnd stock will not fluctuate a lot when Cooper Stnd's options are near their expiration.
The Simple Regression forecasted value of Cooper Stnd on the next trading day is expected to be 32.92 with a mean absolute deviation of 1.67 and the sum of the absolute errors of 101.83. Cooper Stnd after-hype prediction price | USD 31.45 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Cooper Stnd to cross-verify your projections. Prediction based on Rule 16 of the current Cooper contract
Based on the Rule 16, the options market is currently suggesting that Cooper Stnd will have an average daily up or down price movement of about 0.0456% per day over the life of the 2026-04-17 option contract. With Cooper Stnd trading at USD 31.73, that is roughly USD 0.0145 . If you think that the market is fully incorporating Cooper Stnd's daily price movement you should consider acquiring Cooper Stnd options at the current volatility level of 0.73%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Cooper Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Cooper Stnd's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Cooper Stnd's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Cooper Stnd stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Cooper Stnd's open interest, investors have to compare it to Cooper Stnd's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Cooper Stnd is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Cooper. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Cooper Stnd Simple Regression Price Forecast For the 24th of January
Given 90 days horizon, the Simple Regression forecasted value of Cooper Stnd on the next trading day is expected to be 32.92 with a mean absolute deviation of 1.67, mean absolute percentage error of 4.96, and the sum of the absolute errors of 101.83.Please note that although there have been many attempts to predict Cooper Stock prices using its time series forecasting, we generally do not recommend 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 Stnd's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Cooper Stnd Stock Forecast Pattern
| Backtest Cooper Stnd | Cooper Stnd Price Prediction | Buy or Sell Advice |
Cooper Stnd Forecasted Value
In the context of forecasting Cooper Stnd's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Cooper Stnd's downside and upside margins for the forecasting period are 29.31 and 36.53, respectively. We have considered Cooper Stnd's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Regression forecasting method's relative quality and the estimations of the prediction error of Cooper Stnd stock data series using in forecasting. Note that when a statistical model is used to represent Cooper Stnd 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 | 119.7117 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 1.6693 |
| MAPE | Mean absolute percentage error | 0.0513 |
| SAE | Sum of the absolute errors | 101.827 |
Predictive Modules for Cooper Stnd
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cooper Stnd. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Cooper Stnd After-Hype Price Prediction Density Analysis
As far as predicting the price of Cooper Stnd at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Cooper Stnd or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Cooper Stnd, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Cooper Stnd Estimiated After-Hype Price Volatility
In the context of predicting Cooper Stnd's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Cooper Stnd's historical news coverage. Cooper Stnd's after-hype downside and upside margins for the prediction period are 27.84 and 35.06, respectively. We have considered Cooper Stnd's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Cooper Stnd is very steady at this time. Analysis and calculation of next after-hype price of Cooper Stnd is based on 3 months time horizon.
Cooper Stnd Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Cooper Stnd is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cooper Stnd 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 Stnd, 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 |
0.21 | 3.61 | 0.28 | 0.00 | 12 Events / Month | 7 Events / Month | In about 12 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
31.73 | 31.45 | 0.88 |
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Cooper Stnd Hype Timeline
On the 23rd of January Cooper Stnd is traded for 31.73. The entity has historical hype elasticity of -0.28, and average elasticity to hype of competition of 0.0. Cooper is projected to decline in value after the next headline, with the price expected to drop to 31.45. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -0.88%, whereas the daily expected return is currently at -0.21%. The volatility of related hype on Cooper Stnd is about 45125.0%, with the expected price after the next announcement by competition of 31.73. About 68.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cooper Stnd has Price/Earnings To Growth (PEG) ratio of 2.22. The entity had not issued any dividends in recent years. The firm had 4:1 split on the 13th of November 2007. Considering the 90-day investment horizon the next projected press release will be in about 12 days. Check out Historical Fundamental Analysis of Cooper Stnd to cross-verify your projections.Cooper Stnd Related Hype Analysis
Having access to credible news sources related to Cooper Stnd's direct competition is more important than ever and may enhance your ability to predict Cooper Stnd's future price movements. Getting to know how Cooper Stnd's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Cooper Stnd may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| AXL | American Axle Manufacturing | (0.12) | 11 per month | 2.15 | 0.17 | 6.86 | (4.01) | 12.66 | |
| MLR | Miller Industries | (0.19) | 10 per month | 1.88 | (0.03) | 2.66 | (2.49) | 7.96 | |
| MBUU | Malibu Boats | (1.15) | 10 per month | 3.12 | 0.04 | 4.28 | (4.11) | 17.70 | |
| MNRO | Monro Muffler Brake | (0.26) | 11 per month | 3.44 | 0.07 | 5.20 | (3.62) | 20.48 | |
| PLOW | Douglas Dynamics | (0.27) | 11 per month | 0.87 | 0.15 | 3.22 | (1.80) | 8.83 | |
| INVZ | Innoviz Technologies | (0.04) | 9 per month | 0.00 | (0.17) | 6.14 | (7.48) | 34.74 | |
| CARS | Cars Inc | 0.05 | 10 per month | 1.81 | 0.08 | 3.99 | (3.44) | 10.98 | |
| GDEN | Golden Entertainment | 0.54 | 8 per month | 1.47 | 0.06 | 2.60 | (2.31) | 37.11 | |
| OXM | Oxford Industries | 1.58 | 10 per month | 5.11 | 0.01 | 6.99 | (5.59) | 30.64 | |
| HZO | MarineMax | (0.06) | 14 per month | 2.83 | 0.04 | 6.76 | (4.50) | 16.01 |
Other Forecasting Options for Cooper Stnd
For every potential investor in Cooper, whether a beginner or expert, Cooper Stnd's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Cooper Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Cooper. Basic forecasting techniques help filter out the noise by identifying Cooper Stnd's price trends.Cooper Stnd 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 Stnd stock to make a market-neutral strategy. Peer analysis of Cooper Stnd could also be used in its relative valuation, which is a method of valuing Cooper Stnd by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Cooper Stnd Market Strength Events
Market strength 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 undertsting and applying Cooper Stnd stock market strength indicators, traders can identify Cooper Stnd entry and exit signals to maximize returns.
Cooper Stnd Risk Indicators
The analysis of Cooper Stnd's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Cooper Stnd's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cooper stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.66 | |||
| Semi Deviation | 3.93 | |||
| Standard Deviation | 3.87 | |||
| Variance | 14.96 | |||
| Downside Variance | 16.54 | |||
| Semi Variance | 15.43 | |||
| Expected Short fall | (2.65) |
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
The number of cover stories for Cooper Stnd depends on current market conditions and Cooper Stnd's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Cooper Stnd is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Cooper Stnd's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Cooper Stnd Short Properties
Cooper Stnd's future price predictability will typically decrease when Cooper Stnd's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Cooper Stnd often depends not only on the future outlook of the potential Cooper Stnd's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Cooper Stnd's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 17.6 M | |
| Cash And Short Term Investments | 170 M |
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.