Cooper Stnd Stock Technical Analysis
| CPS Stock | USD 30.66 0.00 0.00% |
As of the 16th of March 2026, Cooper Stnd registers 30.66 per share in market pricing. Volatility and momentum metrics display Risk Adjusted Performance of 0.0207, downside deviation of 3.31, and Mean Deviation of 2.6. Quantitative signals are calculated from volatility clustering and momentum shifts. Relative strength metrics are assessed within peer group data.
Cooper Stnd Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cooper, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CooperCooper Stnd'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.Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 53.88 | Strong Buy | 1 | Odds |
Current and historical analyst recommendations for Cooper Stnd are summarized from research sources. Average analyst consensus is included for context. Changes in analyst price targets for Cooper can be as informative as the ratings themselves. A maintained buy rating with a target cut for Cooper Stnd often signals deteriorating near-term expectations despite continued long-term optimism.
Quarterly Earnings Growth -0.92 | Earnings Share -0.23 | Revenue Per Share | Quarterly Revenue Growth 0.018 | Return On Assets |
Cooper Stnd's market price can diverge from book value, the accounting figure shown on Cooper's balance sheet. Cooper Stnd's market capitalization is 516.06 M. A P/B ratio of 0.59 suggests Cooper Stnd trades near or below book value. Enterprise value stands at 1.52 B. Value and price for Cooper Stnd are related but not identical, and they can diverge across cycles. Trading price represents the transaction level agreed by market participants.
It is useful to distinguish Cooper Stnd's value from its trading price, which are computed with different methods. For Cooper Stnd, key inputs include a P/E ratio of 3.72, a P/B ratio of 0.59, a profit margin of -0.15%, and ROE of -35.49%. Cooper Stnd's trading price represents the transaction level agreed by market participants.
What if' Analysis
Running a what-if backtest on Cooper Stnd gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. This becomes more informative when investors use the backtest to challenge timing assumptions rather than to search for a perfect historical entry point.
| 12/16/2025 |
| 03/16/2026 |
If you invested 0.00 in Cooper Stnd on December 16, 2025 and closed the position today, you would record 0.00 in total gains. In total, that is a 0.0% total return in Cooper Stnd in aggregate across 90 days. Cooper Stnd competes with or is related to American Axle, Miller Industries, Malibu Boats, Monro Muffler, Douglas Dynamics, Innoviz Technologies, and Cars. The comparison helps frame competitive context. Cooper-Standard Holdings Inc., through its subsidiary, Cooper-Standard Automotive Inc., designs, manufactures, and sells... More
Cooper Stnd Momentum Range Indicators Overview
Upside and downside indicators for Cooper Stnd summarize momentum balance and potential range context for the stock. They compare current price to recent trend and sentiment readings.
| Downside Deviation | 3.31 | |||
| Information Ratio | 0.0225 | |||
| Maximum Drawdown | 43.06 | |||
| Value At Risk | -4.76 | |||
| Potential Upside | 5.06 |
Cooper Stnd Volatility and Risk Indicators Signals
These indicators track Cooper Stnd's volatility and return range dynamics. The signals are informational and describe volatility patterns.| Risk Adjusted Performance | 0.0207 | |||
| Jensen Alpha | 0.1294 | |||
| Total Risk Alpha | 0.3453 | |||
| Sortino Ratio | 0.0336 | |||
| Treynor Ratio | 0.0475 |
The mean reversion framework for Cooper Stnd is built on the premise that markets are not perfectly efficient and that prices periodically overshoot their intrinsic value in both directions.
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 | 0.0207 | |||
| Market Risk Adjusted Performance | 0.0575 | |||
| Mean Deviation | 2.6 | |||
| Semi Deviation | 3.16 | |||
| Downside Deviation | 3.31 | |||
| Coefficient Of Variation | 6451.84 | |||
| Standard Deviation | 4.94 | |||
| Variance | 24.43 | |||
| Information Ratio | 0.0225 | |||
| Jensen Alpha | 0.1294 | |||
| Total Risk Alpha | 0.3453 | |||
| Sortino Ratio | 0.0336 | |||
| Treynor Ratio | 0.0475 | |||
| Maximum Drawdown | 43.06 | |||
| Value At Risk | -4.76 | |||
| Potential Upside | 5.06 | |||
| Downside Variance | 10.98 | |||
| Semi Variance | 9.99 | |||
| Expected Short fall | -2.84 | |||
| Skewness | 4.21 | |||
| Kurtosis | 28.16 |
Cooper Stnd Backtested Returns
Cooper Stnd reflects a low volatility profile across the analytical window. It shows a risk-adjusted return measure of -0.0345, signaling negative dispersion-adjusted returns across 3 months. Quantitative evaluation found twenty-eight metrics shaping volatility behavior. Please analyze metrics such as risk-adjusted performance of 0.0207, downside deviation of 3.31, and mean deviation of 2.6 to evaluate coherence across risk measures. The company secures a Beta (Market Risk) of 1.4, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cooper Stnd will likely underperform. At this point, Cooper Stnd has a negative expected return of -0.17%. Please make sure to confirm Cooper Stnd's semi variance, and the relationship between the treynor ratio and rate of daily change, to decide if Cooper Stnd's performance from the past will be repeated in the future.
Auto-correlation | 0.31 |
Below average predictability
Cooper Stnd exhibits below average predictability. Autocorrelation measures the degree of predictability between Cooper Stnd time series from 16th of December 2025 to 30th of January 2026 and from 30th of January 2026 to 16th of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in Cooper Stnd that may carry forward. The measured coefficient of 0.31 means nearly 31.0% of Cooper Stnd's recent price variance traces back to prior period behavior.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 15.01 |
This technical analysis view for Cooper Stnd focuses on price, volume, and trend behavior. The analysis highlights moving averages, RSI, and price correlation signals across the stock cycle.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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 Cooper Stnd volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Cooper Stnd evaluates price structure, momentum, and volatility clustering. Reduced trading volume may increase short-term pricing variability. Cooper Stnd has a market cap of 516.06 M, P/E of 3.72, ROE of -35.49%.
Reported values for Cooper Stnd are derived from periodic company reporting and market reference feeds and then standardized by Macroaxis analytics. Sell-side coverage, where present, supplements the data shown. Refresh times depend on source availability.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardCooper Stnd Technical Indicators
A technical review of Cooper Stnd can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. A disciplined technical workflow helps investors separate stronger setups from noisier price action.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0207 | |||
| Market Risk Adjusted Performance | 0.0575 | |||
| Mean Deviation | 2.6 | |||
| Semi Deviation | 3.16 | |||
| Downside Deviation | 3.31 | |||
| Coefficient Of Variation | 6451.84 | |||
| Standard Deviation | 4.94 | |||
| Variance | 24.43 | |||
| Information Ratio | 0.0225 | |||
| Jensen Alpha | 0.1294 | |||
| Total Risk Alpha | 0.3453 | |||
| Sortino Ratio | 0.0336 | |||
| Treynor Ratio | 0.0475 | |||
| Maximum Drawdown | 43.06 | |||
| Value At Risk | -4.76 | |||
| Potential Upside | 5.06 | |||
| Downside Variance | 10.98 | |||
| Semi Variance | 9.99 | |||
| Expected Short fall | -2.84 | |||
| Skewness | 4.21 | |||
| Kurtosis | 28.16 |
March 16, 2026 Daily Trend Indicators
A technical review of Cooper Stnd can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. A disciplined technical workflow helps investors separate stronger setups from noisier price action.
| Accumulation Distribution | 0.07 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 29.61 | ||
| Day Typical Price | 29.96 | ||
| Price Action Indicator | 1.05 | ||
| Market Facilitation Index | 2.19 |
Additional Tools for Cooper Stock Analysis
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Stocks Directory Find actively traded stocks across global markets | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |