(CPER) United States Copper - Ratings and Ratios
Copper, Futures, Index, Commodity
Dividends
Currently no dividends paid| Risk via 5d forecast | |
|---|---|
| Volatility | 26.4% |
| Value at Risk 5%th | 40.2% |
| Relative Tail Risk | -7.61% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.91 |
| Alpha | 23.84 |
| CAGR/Max DD | 0.51 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.515 |
| Beta | 0.673 |
| Beta Downside | 0.680 |
| Drawdowns 3y | |
|---|---|
| Max DD | 24.77% |
| Mean DD | 9.71% |
| Median DD | 9.22% |
Description: CPER United States Copper January 02, 2026
The United States Copper Index Fund LP (NYSE ARCA: CPER) aims to track the performance of a basket of copper futures contracts listed on COMEX, seeking to deliver returns that mirror the price movements of copper as a commodity.
Key market drivers for CPER include global industrial demand-particularly from China’s manufacturing sector, which accounts for roughly 40% of worldwide copper consumption-and supply constraints such as mine closures or labor disruptions in major producing countries like Chile and Peru. Recent data (Q4 2023) show copper inventories on the London Metal Exchange falling to 4.2 million lbs, a level that historically precedes price rallies. The fund’s expense ratio stands at 0.75% and it holds over $1 billion in assets under management, providing liquidity comparable to other commodity ETFs.
For a deeper, data-driven analysis of CPER’s risk-adjusted performance and its sensitivity to macro-economic indicators, you might find ValueRay’s interactive dashboard worth exploring.
What is the price of CPER shares?
Over the past week, the price has changed by +1.61%, over one month by +6.94%, over three months by +16.27% and over the past year by +34.61%.
Is CPER a buy, sell or hold?
What are the forecasts/targets for the CPER price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 39.5 | 8.1% |
CPER Fundamental Data Overview January 18, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 581.9m USD (581.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 581.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 581.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.39% (E(581.9m)/V(581.9m) * Re(8.39%) + (debt-free company))
Discount Rate = 8.39% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for CPER ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle