(CPER) United States Copper - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US9117181043 • Commodities Focused
CPER: Copper, Futures, Contracts
The fund seeks to achieve its investment objective by investing in the Benchmark Component Copper Futures Contracts. The SCI is designed to reflect the performance of the investment returns from a portfolio of copper futures contracts on the Commodity Exchange, Inc. exchange (COMEX). ‣ Company URL: http://www.uscfinvestments.com ‣ Domicile: United States
Additional Sources for CPER ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CPER ETF Overview
| Market Cap in USD | 143m |
| Category | Commodities Focused |
| TER | 0.97% |
| IPO / Inception | 2011-11-14 |
CPER ETF Ratings
| Growth 5y | 42.0% |
| Fundamental | - |
| Dividend | - |
| Rel. Strength Industry | -11.3 |
| Analysts | - |
| Fair Price Momentum | 25.81 USD |
| Fair Price DCF | - |
CPER Dividends
No Dividends PaidCPER Growth Ratios
| Growth Correlation 3m | -31.4% |
| Growth Correlation 12m | 22.2% |
| Growth Correlation 5y | 45.4% |
| CAGR 5y | 10.62% |
| CAGR/Mean DD 5y | 0.81 |
| Sharpe Ratio 12m | 0.50 |
| Alpha | -1.56 |
| Beta | 0.50 |
| Volatility | 20.72% |
| Current Volume | 65.2k |
| Average Volume 20d | 107.3k |
What is the price of CPER stocks?
As of January 23, 2025, the stock is trading at USD 27.00 with a total of 65,200 shares traded.
Over the past week, the price has changed by -2.17%, over one month by +5.51%, over three months by -2.07% and over the past year by +15.83%.
As of January 23, 2025, the stock is trading at USD 27.00 with a total of 65,200 shares traded.
Over the past week, the price has changed by -2.17%, over one month by +5.51%, over three months by -2.07% and over the past year by +15.83%.
Is United States Copper a good stock to buy?
Partly, yes. Based on ValueRay Analyses, United States Copper (NYSE ARCA:CPER) is currently (January 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 42.00 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CPER as of January 2025 is 25.81. This means that CPER is currently overvalued and has a potential downside of -4.41%.
Partly, yes. Based on ValueRay Analyses, United States Copper (NYSE ARCA:CPER) is currently (January 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 42.00 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CPER as of January 2025 is 25.81. This means that CPER is currently overvalued and has a potential downside of -4.41%.
Is CPER a buy, sell or hold?
United States Copper has no consensus analysts rating.
United States Copper has no consensus analysts rating.
What are the forecast for CPER stock price target?
According to ValueRays Forecast Model, CPER United States Copper will be worth about 28.2 in January 2026. The stock is currently trading at 27.00. This means that the stock has a potential upside of +4.56%.
According to ValueRays Forecast Model, CPER United States Copper will be worth about 28.2 in January 2026. The stock is currently trading at 27.00. This means that the stock has a potential upside of +4.56%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 28.2 | 4.6% |