Koppers Holdings Stock Technical Analysis

KOP Stock  USD 53.28  0.13  0.24%   
As of the 23rd of April, Koppers Holdings secures the Downside Deviation of 2.14, mean deviation of 1.34, and Risk Adjusted Performance of 0.0486. Koppers Holdings technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Koppers Holdings, which can be compared to its peers in the industry. Please verify Koppers Holdings standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Koppers Holdings is priced some-what accurately, providing market reflects its recent price of 53.28 per share. Given that Koppers Holdings has jensen alpha of 0.0266, we recommend you to check Koppers Holdings's last-minute market performance to make sure the company can sustain itself at a future point.

Koppers Holdings Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Koppers, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Koppers
  
Koppers Holdings' 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.

Koppers Holdings Analyst Consensus

Target PriceAdvice# of Analysts
47.5Strong Buy1Odds
Koppers Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Koppers 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 Koppers stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Koppers Holdings, talking to its executives and customers, or listening to Koppers conference calls.
Koppers Analyst Advice Details
Koppers Holdings 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.
A focus of Koppers Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Koppers Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Koppers Holdings Technical Analysis

Indicator
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Execute Indicator
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Koppers Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Koppers Holdings Trend Analysis

Use this graph to draw trend lines for Koppers Holdings. You can use it to identify possible trend reversals for Koppers Holdings as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Koppers Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Koppers Holdings Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Koppers Holdings applied against its price change over selected period. The best fit line has a slop of   0.08  , which may imply that Koppers Holdings will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 221.54, which is the sum of squared deviations for the predicted Koppers Holdings price change compared to its average price change.

About Koppers Holdings 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 Koppers Holdings 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 Koppers Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Koppers Holdings price pattern first instead of the macroeconomic environment surrounding Koppers Holdings. By analyzing Koppers Holdings'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 Koppers Holdings'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 Koppers Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2022 2023 2024 (projected)
Payables Turnover7.898.8111.26
Days Of Inventory On Hand79.3680.852.02

Koppers Holdings April 23, 2024 Technical Indicators

Most technical analysis of Koppers 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 Koppers from various momentum indicators to cycle indicators. When you analyze Koppers 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.
When determining whether Koppers Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Koppers Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Koppers Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Koppers Holdings Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Koppers Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
To learn how to invest in Koppers Stock, please use our How to Invest in Koppers Holdings guide.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Complementary Tools for Koppers Stock analysis

When running Koppers Holdings' price analysis, check to measure Koppers Holdings' 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 Koppers Holdings is operating at the current time. Most of Koppers Holdings' value examination focuses on studying past and present price action to predict the probability of Koppers Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koppers Holdings' price. Additionally, you may evaluate how the addition of Koppers Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Koppers Holdings' industry 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 Koppers Holdings. If investors know Koppers 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 Koppers Holdings 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
(0.08)
Dividend Share
0.24
Earnings Share
4.14
Revenue Per Share
103.393
Quarterly Revenue Growth
0.063
The market value of Koppers Holdings is measured differently than its book value, which is the value of Koppers that is recorded on the company's balance sheet. Investors also form their own opinion of Koppers Holdings' value that differs from its market value or its book value, called intrinsic value, which is Koppers Holdings' 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 Koppers Holdings' market value can be influenced by many factors that don't directly affect Koppers Holdings' 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 Koppers Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Koppers Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Koppers Holdings' 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.