Copa Holdings, S.A.
Price Action
Technical Summary
EMERGING TRENDCopa Holdings, S.A. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is weak (RS Rating: 33), showing significant lag compared to the market leaders. Earnings growth of 20% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $118.23 | +3.65% | ABOVE |
| 50 SMA | $119.35 | +2.68% | ABOVE |
| 100 SMA | $126.36 | -3.02% | BELOW |
| 150 SMA | $125.18 | -2.10% | BELOW |
| 200 SMA | $122.81 | -0.21% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is CPA in an uptrend right now?
CPA has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.
Is CPA overbought or oversold?
CPA's RSI (14) is 44. The stock is in neutral territory, neither overbought nor oversold.
Is CPA outperforming the market?
CPA has a Relative Strength (RS) Rating of 33 out of 99. CPA is currently lagging the broader market.
Where is CPA in its 52-week range?
CPA is trading at $122.55, which is 78% of its 52-week high ($156.41) and 45% above its 52-week low ($95.20).
How volatile is CPA?
CPA has a Beta of 1.43 and 52-week volatility of 34%. It's more volatile than the S&P 500 - expect bigger swings.