The Cooper Companies, Stock Probability of Future Stock Price Finishing Over 93.26
| COO Stock | USD 109.54 1.13 1.04% |
Closest to current price Cooper long CALL Option Payoff at Expiration
Cooper |
Cooper Companies, Target Price Odds to finish over 93.26
The tendency of Cooper Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above $ 93.26 in 90 days |
| 109.54 | 90 days | 93.26 | about 63.13 |
Based on a normal probability distribution, the odds of Cooper Companies, to stay above $ 93.26 in 90 days from now is about 63.13 (This The Cooper Companies, probability density function shows the probability of Cooper Stock to fall within a particular range of prices over 90 days) . Probability of Cooper Companies, price to stay between $ 93.26 and its current price of $109.54 at the end of the 90-day period is about 57.65 .
Considering the 90-day investment horizon Cooper Companies, has a beta of 0.62 suggesting as returns on the market go up, Cooper Companies, average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding The Cooper Companies, will be expected to be much smaller as well. Additionally The Cooper Companies, has an alpha of 0.2378, implying that it can generate a 0.24 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Cooper Companies, Price Density |
| Price |
Predictive Modules for Cooper Companies,
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 Companies,. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cooper Companies,'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.
Cooper Companies, Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cooper Companies, is not an exception. The market had few large corrections towards the Cooper Companies,'s value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold The Cooper Companies,, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cooper Companies, within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.24 | |
β | Beta against Dow Jones | 0.62 | |
σ | Overall volatility | 8.41 | |
Ir | Information ratio | 0.11 |
Cooper Companies, Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Cooper Companies, for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cooper Companies, can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cooper Companies, is unlikely to experience financial distress in the next 2 years | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: 731,060 Shares in The Cooper Companies, Inc. Bought by Magnetar Financial LLC - MarketBeat |
Cooper Companies, Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Cooper Stock often depends not only on the future outlook of the current and potential Cooper Companies,'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 Companies,'s indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 199.2 M | |
| Cash And Short Term Investments | 120.8 M |
Cooper Companies, Technical Analysis
Cooper Companies,'s future price can be derived by breaking down and analyzing its technical indicators over time. Cooper Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of The Cooper Companies,. In general, you should focus on analyzing Cooper Stock price patterns and their correlations with different microeconomic environments and drivers.
Cooper Companies, Predictive Forecast Models
Cooper Companies,'s time-series forecasting models is one of many Cooper Companies,'s stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Cooper Companies,'s historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Cooper Companies,
Checking the ongoing alerts about Cooper Companies, for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Cooper Companies, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Cooper Companies, is unlikely to experience financial distress in the next 2 years | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: 731,060 Shares in The Cooper Companies, Inc. Bought by Magnetar Financial LLC - MarketBeat |
Additional Information and Resources on Investing in Cooper Stock
When determining whether Cooper Companies, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cooper Companies,'s financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of The Cooper Companies, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on The Cooper Companies, Stock:Check out Cooper Companies, Backtesting, Cooper Companies, Valuation, Cooper Companies, Correlation, Cooper Companies, Hype Analysis, Cooper Companies, Volatility, Cooper Companies, History as well as Cooper Companies, Performance. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Health Care Equipment & Supplies 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 Cooper Companies,. If investors know Cooper 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 Cooper Companies, 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 0.209 | Earnings Share 1.8 | Revenue Per Share 19.14 | Quarterly Revenue Growth 0.078 | Return On Assets 0.0339 |
The market value of Cooper Companies, is measured differently than its book value, which is the value of Cooper that is recorded on the company's balance sheet. Investors also form their own opinion of Cooper Companies,'s value that differs from its market value or its book value, called intrinsic value, which is Cooper Companies,'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 Cooper Companies,'s market value can be influenced by many factors that don't directly affect Cooper Companies,'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 Cooper Companies,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Cooper Companies, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cooper Companies,'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.