United States Copper Etf Market Value
| CPER Etf | USD 38.71 1.93 5.25% |
| Symbol | United |
Investors evaluate United States Copper using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating United States' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause United States' market price to deviate significantly from intrinsic value.
It's important to distinguish between United States' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding United States should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, United States' market price signifies the transaction level at which participants voluntarily complete trades.
United States 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to United States' etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of United States.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in United States on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding United States Copper or generate 0.0% return on investment in United States over 90 days. United States is related to or competes with IShares MSCI, Putnam ETF, Invesco DB, DB Gold, First Trust, First Trust, and CornerCap Fundametrics. The fund seeks to achieve its investment objective by investing to the fullest extent possible in the Benchmark Componen... More
United States Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure United States' etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess United States Copper upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.69 | |||
| Information Ratio | 0.1603 | |||
| Maximum Drawdown | 9.26 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 3.13 |
United States Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for United States' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as United States' standard deviation. In reality, there are many statistical measures that can use United States historical prices to predict the future United States' volatility.| Risk Adjusted Performance | 0.1468 | |||
| Jensen Alpha | 0.2916 | |||
| Total Risk Alpha | 0.2145 | |||
| Sortino Ratio | 0.173 | |||
| Treynor Ratio | 0.3421 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of United States' 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.
United States January 29, 2026 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 | 0.1468 | |||
| Market Risk Adjusted Performance | 0.3521 | |||
| Mean Deviation | 1.33 | |||
| Semi Deviation | 1.25 | |||
| Downside Deviation | 1.69 | |||
| Coefficient Of Variation | 515.5 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.31 | |||
| Information Ratio | 0.1603 | |||
| Jensen Alpha | 0.2916 | |||
| Total Risk Alpha | 0.2145 | |||
| Sortino Ratio | 0.173 | |||
| Treynor Ratio | 0.3421 | |||
| Maximum Drawdown | 9.26 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 3.13 | |||
| Downside Variance | 2.84 | |||
| Semi Variance | 1.56 | |||
| Expected Short fall | (1.41) | |||
| Skewness | 0.3207 | |||
| Kurtosis | 1.39 |
United States Copper Backtested Returns
United States appears to be very steady, given 3 months investment horizon. United States Copper owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the etf had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for United States Copper, which you can use to evaluate the volatility of the etf. Please review United States' Risk Adjusted Performance of 0.1468, coefficient of variation of 515.5, and Semi Deviation of 1.25 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 1.0, which indicates a somewhat significant risk relative to the market. United States returns are very sensitive to returns on the market. As the market goes up or down, United States is expected to follow.
Auto-correlation | 0.55 |
Modest predictability
United States Copper has modest predictability. Overlapping area represents the amount of predictability between United States time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of United States Copper price movement. The serial correlation of 0.55 indicates that about 55.0% of current United States price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 2.11 |
Pair Trading with United States
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 United States 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 United States will appreciate offsetting losses from the drop in the long position's value.Moving together with United Etf
| 0.85 | GLD | SPDR Gold Shares Aggressive Push | PairCorr |
| 0.85 | IAU | iShares Gold Trust | PairCorr |
| 0.92 | SLV | iShares Silver Trust Sell-off Trend | PairCorr |
| 0.85 | GLDM | SPDR Gold Mini | PairCorr |
| 0.85 | SGOL | abrdn Physical Gold | PairCorr |
Moving against United Etf
| 0.9 | VXX | iPath Series B Low Volatility | PairCorr |
| 0.9 | VIXY | ProShares VIX Short Low Volatility | PairCorr |
| 0.88 | VIXM | ProShares VIX Mid Low Volatility | PairCorr |
| 0.88 | VXZ | iPath Series B Low Volatility | PairCorr |
| 0.51 | YCL | ProShares Ultra Yen | PairCorr |
The ability to find closely correlated positions to United States could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace United States 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 United States - 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 United States Copper to buy it.
The correlation of United States 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 United States moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if United States Copper 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 United States 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 United States Correlation, United States Volatility and United States Performance module to complement your research on United States. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
United States technical etf 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, etf market cycles, or different charting patterns.