(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

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 Paid

CPER 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
What is the price of CPER stocks?
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%.
Is United States Copper a good stock to buy?
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%.
Is CPER a buy, sell or hold?
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 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%