The Cooper Companies Stock Price Patterns
| COO Stock | USD 80.37 0.11 0.14% |
Momentum 52
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.28) | EPS Estimate Current Year 4.5069 | EPS Estimate Next Year 4.9568 | Wall Street Target Price 91.0625 | EPS Estimate Current Quarter 1.1143 |
Using Cooper Companies hype-based prediction, you can estimate the value of The Cooper Companies from the perspective of Cooper Companies response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Cooper Companies using Cooper Companies' 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 Companies' stock price.
Cooper Companies Short Interest
An investor who is long Cooper Companies may also wish to track short interest. As short interest increases, investors should be becoming more worried about Cooper Companies and may potentially protect profits, hedge Cooper Companies with its derivative instruments, or be ready for some potential downside.
200 Day MA 74.6617 | Short Percent 0.0383 | Short Ratio 3.15 | Shares Short Prior Month 7.9 M | 50 Day MA 79.8596 |
Cooper Companies Hype to Price Pattern
Investor biases related to Cooper Companies' 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 The Cooper Companies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Cooper Companies' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Cooper Companies.
Cooper Companies Implied Volatility | 0.55 |
Cooper Companies' implied volatility exposes the market's sentiment of The Cooper Companies stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Cooper Companies' 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 Companies stock will not fluctuate a lot when Cooper Companies' options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Cooper Companies to buy its stock at a price that has no basis in reality. In that case, they are not buying Cooper because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Cooper Companies after-hype prediction price | USD 80.37 |
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.
Prediction based on Rule 16 of the current Cooper contract
Based on the Rule 16, the options market is currently suggesting that The Cooper Companies will have an average daily up or down price movement of about 0.0344% per day over the life of the 2026-03-20 option contract. With Cooper Companies trading at USD 80.37, that is roughly USD 0.0276 . If you think that the market is fully incorporating Cooper Companies' daily price movement you should consider acquiring The Cooper Companies options at the current volatility level of 0.55%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Cooper Companies Basic Forecasting Models to cross-verify your projections. Cooper Companies After-Hype Price Density Analysis
As far as predicting the price of Cooper Companies 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 Companies 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 Companies, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Cooper Companies Estimiated After-Hype Price Volatility
In the context of predicting Cooper Companies' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Cooper Companies' historical news coverage. Cooper Companies' after-hype downside and upside margins for the prediction period are 78.74 and 82.00, respectively. We have considered Cooper Companies' 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 Companies is very steady at this time. Analysis and calculation of next after-hype price of Cooper Companies is based on 3 months time horizon.
Cooper Companies Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Cooper Companies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cooper Companies 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 Companies, 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 |
0.25 | 1.65 | 0.29 | 0.06 | 10 Events / Month | 7 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
80.37 | 80.37 | 0.00 |
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Cooper Companies Hype Timeline
On the 30th of January Cooper Companies is traded for 80.37. The entity has historical hype elasticity of 0.29, and average elasticity to hype of competition of 0.06. Cooper is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is about 139.83%. The immediate return on the next news is estimated to be very small, whereas the daily expected return is currently at 0.25%. %. The volatility of related hype on Cooper Companies is about 693.28%, with the expected price after the next announcement by competition of 80.43. About 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cooper Companies has Price/Earnings To Growth (PEG) ratio of 2.1. The entity last dividend was issued on the 26th of July 2023. The firm had 4:1 split on the 20th of February 2024. Considering the 90-day investment horizon the next estimated press release will be in about 10 days. Check out Cooper Companies Basic Forecasting Models to cross-verify your projections.Cooper Companies Related Hype Analysis
Having access to credible news sources related to Cooper Companies' direct competition is more important than ever and may enhance your ability to predict Cooper Companies' future price movements. Getting to know how Cooper Companies' 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 Companies may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| NBIX | Neurocrine Biosciences | 3.16 | 9 per month | 0.00 | (0.05) | 3.43 | (3.45) | 12.11 | |
| HOLX | Hologic | (0.14) | 11 per month | 0.00 | (0.23) | 0.32 | (0.20) | 1.03 | |
| ICLR | ICON PLC | 4.72 | 10 per month | 2.25 | 0.01 | 4.70 | (3.51) | 13.31 | |
| UHS | Universal Health Services | (2.96) | 10 per month | 0.00 | (0.07) | 2.49 | (2.94) | 8.92 | |
| TEM | Tempus AI Class | (6.08) | 12 per month | 0.00 | (0.14) | 5.61 | (5.05) | 16.51 | |
| SNN | Smith Nephew SNATS | (0.12) | 9 per month | 0.00 | (0.08) | 2.40 | (1.94) | 14.66 | |
| SOLV | Solventum Corp | 0.25 | 12 per month | 1.61 | 0.03 | 2.91 | (2.08) | 14.51 | |
| SMMT | Summit Therapeutics PLC | (0.17) | 20 per month | 0.00 | (0.09) | 5.41 | (5.75) | 23.61 | |
| FMS | Fresenius Medical Care | (0.03) | 10 per month | 0.00 | (0.17) | 3.00 | (3.83) | 10.14 | |
| DOCS | Doximity | 3.75 | 29 per month | 0.00 | (0.27) | 2.48 | (5.70) | 19.10 |
Cooper Companies 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 |
About Cooper Companies Predictive Indicators
The successful prediction of Cooper Companies stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as The Cooper Companies, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Cooper Companies based on analysis of Cooper Companies hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Cooper Companies's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Cooper Companies's related companies. | 2025 | 2026 (projected) | Dividend Yield | 2.24E-4 | 2.12E-4 | Price To Sales Ratio | 3.07 | 2.3 |
Pair Trading with Cooper Companies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cooper Companies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cooper Companies will appreciate offsetting losses from the drop in the long position's value.Moving against Cooper Stock
| 0.93 | OTC | Ocumetics Technology Corp | PairCorr |
| 0.85 | IHC | Inspiration Healthcare | PairCorr |
| 0.78 | 300869 | Contec Medical Systems | PairCorr |
| 0.46 | SNN | Smith Nephew SNATS | PairCorr |
| 0.45 | 688139 | Qingdao Haier Biomedical | PairCorr |
| 0.37 | 688198 | Beijing Balance Medical | PairCorr |
The ability to find closely correlated positions to Cooper Companies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cooper Companies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cooper Companies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling The Cooper Companies to buy it.
The correlation of Cooper Companies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cooper Companies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cooper Companies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cooper Companies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Cooper Companies Basic Forecasting Models to cross-verify your projections. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Will Health Care Equipment & Supplies sector continue expanding? Could Cooper diversify its offerings? Factors like these will boost the valuation of Cooper Companies. Projected growth potential of Cooper fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cooper Companies data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.28) | Earnings Share 1.87 | Revenue Per Share | Quarterly Revenue Growth 0.046 | Return On Assets |
Investors evaluate Cooper Companies using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Cooper Companies' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Cooper Companies' market price to deviate significantly from intrinsic value.
It's important to distinguish between Cooper Companies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cooper Companies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Cooper Companies' market price signifies the transaction level at which participants voluntarily complete trades.