Cooper-Standard Holdings Inc (NYSE:CPS) shares, rose in value on Thursday, April 16, with the stock price up by 3.22% to the previous day’s close as strong demand from buyers drove the stock to $12.18.
Actively observing the price movement in the last trading, the stock closed the session at $11.80, falling within a range of $11.745 and $12.315. The value of beta (5-year monthly) was 2.557. Referring to stock’s 52-week performance, its high was $17.76, and the low was $10.38. On the whole, CPS has fluctuated by -16.92% over the past month.
With the market capitalization of Cooper-Standard Holdings Inc currently standing at about $213.74 million, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Feb-12.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 2.85B, with a low estimate of 670M and a high estimate of 670M. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 670M.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that CPS’s technical picture suggests that short-term indicators denote the stock is a 100% Sell on average. However, medium-term indicators have put the stock in the category of Hold while long-term indicators on average have been pointing out that it is a 50% Sell.
The stock’s technical analysis shows that the price of CPS currently trading nearly -14.21% and -15.37% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 40.40, while the 7-day volatility ratio is showing 7.27% which for the 30-day chart, stands at 9.40%. Furthermore, Cooper-Standard Holdings Inc (CPS)’s beta value is 2.67, and its average true range (ATR) is 1.14.
A comparison of Cooper-Standard Holdings Inc (CPS) with its peers suggests the former has fared considerably weaker in the market. CPS showed an intraday change of 3.22% in last session, and over the past year, it shrunk by -21.22%%.
Data on historical trading for Cooper-Standard Holdings Inc (NYSE:CPS) indicates that the trading volumes over the past 10 days have averaged 0.48 and over the past 3 months, they’ve averaged 300.60K. According to company’s latest data on outstanding shares, there are 17.33 million shares outstanding.
Nearly 4.80% of Cooper-Standard Holdings Inc’s shares belong to company insiders and institutional investors own 62.02% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 1.15 million shares as on 2025-03-31, resulting in a short ratio of 3.92. According to the data, the short interest in Cooper-Standard Holdings Inc (CPS) stood at 685.00 of shares outstanding as of 2025-03-31; the number of short shares registered in 2025-02-28 reached 1.1 million. The stock has fallen by -10.18% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the CPS stock heading into the next quarter.
