(CPER) United States Copper - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US9117181043 • Commodities Focused
CPER: Copper, Futures, Contracts, Commodities, Investments
The United States Copper Index Fund LP (NYSE ARCA:CPER) is an exchange-traded fund that aims to track the performance of copper futures contracts listed on the Commodity Exchange, Inc. (COMEX). By investing in these futures contracts, the fund provides investors with exposure to the copper market, allowing them to capitalize on potential price movements.
The funds underlying benchmark, the SCI, is designed to reflect the returns of a portfolio of copper futures contracts. This means that the funds performance is closely tied to the fluctuations in copper prices, making it a suitable investment for those looking to gain exposure to the commodity. With a current AUM of $160.98M USD, the fund has a sufficient size to provide liquidity to investors.
From a technical analysis perspective, the funds current price is $29.41, which is slightly below its 20-day SMA of $29.50 and 50-day SMA of $29.91. The 200-day SMA is at $27.62, indicating a longer-term uptrend. The ATR is $0.88, representing a 2.98% daily volatility. Given the current support and resistance levels, with resistance at $31.7 and support at $29.2, $27.4, $26.4, and $25.6, a potential trading range can be established.
Based on the technical and fundamental data, a forecast for CPER can be made. With the current price hovering around the 20-day and 50-day SMAs, a breakout above $31.7 could signal a continuation of the uptrend, potentially driven by increasing demand for copper in various industries. Conversely, a drop below $29.2 could indicate a correction, with potential support at lower levels. Considering the copper markets fundamentals and the funds performance, a potential price target could be $33.50 in the next 6-12 months, assuming a continued uptrend in copper prices. However, a decline to $25.6 could occur if the market experiences a downturn.
Additional Sources for CPER ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CPER ETF Overview
Market Cap in USD | 161m |
Category | Commodities Focused |
TER | 0.97% |
IPO / Inception | 2011-11-14 |
CPER ETF Ratings
Growth Rating | 46.8 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | 3.24 |
Analysts | - |
Fair Price Momentum | 26.77 USD |
Fair Price DCF | - |
CPER Dividends
No Dividends PaidCPER Growth Ratios
Growth Correlation 3m | 1.6% |
Growth Correlation 12m | 33.5% |
Growth Correlation 5y | 44% |
CAGR 5y | 13.90% |
CAGR/Max DD 5y | 0.40 |
Sharpe Ratio 12m | 0.35 |
Alpha | -14.35 |
Beta | 0.849 |
Volatility | 24.82% |
Current Volume | 95.2k |
Average Volume 20d | 95.8k |
As of May 16, 2025, the stock is trading at USD 29.27 with a total of 95,226 shares traded.
Over the past week, the price has changed by +2.41%, over one month by +0.90%, over three months by +1.49% and over the past year by -2.79%.
Partly, yes. Based on ValueRay Analyses, United States Copper (NYSE ARCA:CPER) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 46.75 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 May 2025 is 26.77. This means that CPER is currently overvalued and has a potential downside of -8.54%.
United States Copper has no consensus analysts rating.
According to ValueRays Forecast Model, CPER United States Copper will be worth about 30.6 in May 2026. The stock is currently trading at 29.27. This means that the stock has a potential upside of +4.68%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 30.6 | 4.7% |