Copt Defense Properties Stock Technical Analysis
| CDP Stock | 30.63 0.20 0.66% |
As of the 24th of January, COPT Defense shows the mean deviation of 0.8358, and Risk Adjusted Performance of 0.0945. COPT Defense Properties technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
COPT Defense Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as COPT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to COPTCOPT Defense's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.COPT Defense Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 33.0 | Strong Buy | 8 | Odds |
Most COPT analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand COPT stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of COPT Defense Properties, talking to its executives and customers, or listening to COPT conference calls.
Is Office REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of COPT Defense. If investors know COPT will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about COPT Defense listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.154 | Dividend Share 1.21 | Earnings Share 1.32 | Revenue Per Share | Quarterly Revenue Growth 0.007 |
The market value of COPT Defense Properties is measured differently than its book value, which is the value of COPT that is recorded on the company's balance sheet. Investors also form their own opinion of COPT Defense's value that differs from its market value or its book value, called intrinsic value, which is COPT Defense's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because COPT Defense's market value can be influenced by many factors that don't directly affect COPT Defense's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between COPT Defense's value and its price as these two are different measures arrived at by different means. Investors typically determine if COPT Defense is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, COPT Defense's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
COPT Defense 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to COPT Defense's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of COPT Defense.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in COPT Defense on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding COPT Defense Properties or generate 0.0% return on investment in COPT Defense over 90 days. COPT Defense is related to or competes with Highwoods Properties, Vornado Realty, Blackstone Mortgage, Granite Real, Outfront Media, Arbor Realty, and Rayonier. COPT Defense is entity of United States. It is traded as Stock on NYSE exchange. More
COPT Defense Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure COPT Defense's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess COPT Defense Properties upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8748 | |||
| Information Ratio | 0.0554 | |||
| Maximum Drawdown | 5.77 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 2.15 |
COPT Defense Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for COPT Defense's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as COPT Defense's standard deviation. In reality, there are many statistical measures that can use COPT Defense historical prices to predict the future COPT Defense's volatility.| Risk Adjusted Performance | 0.0945 | |||
| Jensen Alpha | 0.1128 | |||
| Total Risk Alpha | 0.0251 | |||
| Sortino Ratio | 0.072 | |||
| Treynor Ratio | 0.4841 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of COPT Defense's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
COPT Defense January 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0945 | |||
| Market Risk Adjusted Performance | 0.4941 | |||
| Mean Deviation | 0.8358 | |||
| Semi Deviation | 0.7147 | |||
| Downside Deviation | 0.8748 | |||
| Coefficient Of Variation | 805.19 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.3 | |||
| Information Ratio | 0.0554 | |||
| Jensen Alpha | 0.1128 | |||
| Total Risk Alpha | 0.0251 | |||
| Sortino Ratio | 0.072 | |||
| Treynor Ratio | 0.4841 | |||
| Maximum Drawdown | 5.77 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 2.15 | |||
| Downside Variance | 0.7653 | |||
| Semi Variance | 0.5108 | |||
| Expected Short fall | (1.00) | |||
| Skewness | 1.26 | |||
| Kurtosis | 2.86 |
COPT Defense Properties Backtested Returns
Currently, COPT Defense Properties is very steady. COPT Defense Properties secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for COPT Defense Properties, which you can use to evaluate the volatility of the firm. Please confirm COPT Defense's mean deviation of 0.8358, and Risk Adjusted Performance of 0.0945 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%. COPT Defense has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, COPT Defense's returns are expected to increase less than the market. However, during the bear market, the loss of holding COPT Defense is expected to be smaller as well. COPT Defense Properties currently shows a risk of 1.18%. Please confirm COPT Defense Properties sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to decide if COPT Defense Properties will be following its price patterns.
Auto-correlation | 0.45 |
Average predictability
COPT Defense Properties has average predictability. Overlapping area represents the amount of predictability between COPT Defense time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of COPT Defense Properties price movement. The serial correlation of 0.45 indicates that just about 45.0% of current COPT Defense price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 1.03 |
COPT Defense 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.
COPT Defense Properties Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of COPT Defense Properties volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About COPT Defense Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of COPT Defense Properties on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of COPT Defense Properties based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on COPT Defense Properties price pattern first instead of the macroeconomic environment surrounding COPT Defense Properties. By analyzing COPT Defense's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of COPT Defense's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to COPT Defense specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0442 | 0.0379 | 0.0436 | 0.0414 | Price To Sales Ratio | 4.2 | 4.61 | 5.31 | 6.33 |
COPT Defense January 24, 2026 Technical Indicators
Most technical analysis of COPT help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for COPT from various momentum indicators to cycle indicators. When you analyze COPT charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.0945 | |||
| Market Risk Adjusted Performance | 0.4941 | |||
| Mean Deviation | 0.8358 | |||
| Semi Deviation | 0.7147 | |||
| Downside Deviation | 0.8748 | |||
| Coefficient Of Variation | 805.19 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.3 | |||
| Information Ratio | 0.0554 | |||
| Jensen Alpha | 0.1128 | |||
| Total Risk Alpha | 0.0251 | |||
| Sortino Ratio | 0.072 | |||
| Treynor Ratio | 0.4841 | |||
| Maximum Drawdown | 5.77 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 2.15 | |||
| Downside Variance | 0.7653 | |||
| Semi Variance | 0.5108 | |||
| Expected Short fall | (1.00) | |||
| Skewness | 1.26 | |||
| Kurtosis | 2.86 |
COPT Defense January 24, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as COPT stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 19,595 | ||
| Daily Balance Of Power | 0.44 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 30.53 | ||
| Day Typical Price | 30.56 | ||
| Price Action Indicator | 0.20 |
Additional Tools for COPT Stock Analysis
When running COPT Defense's price analysis, check to measure COPT Defense'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 COPT Defense is operating at the current time. Most of COPT Defense's value examination focuses on studying past and present price action to predict the probability of COPT Defense's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COPT Defense's price. Additionally, you may evaluate how the addition of COPT Defense to your portfolios can decrease your overall portfolio volatility.