(CPER) United States Copper - Ratings and Ratios
Copper, Futures Contracts
Description: CPER United States Copper
The United States Copper Index Fund LP (NYSE ARCA:CPER) is an ETF that tracks the performance of copper futures contracts on the COMEX exchange, providing investors with exposure to the copper market. The funds investment objective is achieved by investing in Benchmark Component Copper Futures Contracts.
Key Performance Indicators (KPIs) for CPER include its ability to reflect the performance of the copper market, with the SCI designed to track the returns of a portfolio of copper futures contracts. The funds AUM of $218.22M indicates a moderate level of investor interest. To evaluate the funds performance, investors can monitor its tracking error, roll yield, and expense ratio. Additionally, copper price trends, supply and demand dynamics, and macroeconomic factors influencing the copper market are crucial in assessing the funds potential.
From a technical analysis perspective, the funds price action indicates a bullish trend, with the current price above its 20-day, 50-day, and 200-day moving averages. The Average True Range (ATR) of 0.65 (1.88%) suggests moderate volatility. Investors can use the identified support levels (32.0, 29.1, 28.4, and 27.4) to gauge potential downside risks and adjust their investment strategies accordingly.
To make informed investment decisions, it is essential to monitor the funds performance in the context of the broader copper market and macroeconomic trends. Investors should also be aware of the funds investment strategy, including its use of futures contracts and potential roll costs, to understand the underlying drivers of its performance.
CPER ETF Overview
| Market Cap in USD | 224m |
| Category | Commodities Focused |
| TER | 0.97% |
| IPO / Inception | 2011-11-14 |
CPER ETF Ratings
| Growth Rating | 48.8% |
| Fundamental | - |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -10.5% |
| Analyst Rating | - |
CPER Dividends
Currently no dividends paidCPER Growth Ratios
| Growth Correlation 3m | -53.1% |
| Growth Correlation 12m | 54.7% |
| Growth Correlation 5y | 42% |
| CAGR 5y | 11.27% |
| CAGR/Max DD 3y | 0.46 |
| CAGR/Mean DD 3y | 1.27 |
| Sharpe Ratio 12m | 0.42 |
| Alpha | 0.19 |
| Beta | 0.627 |
| Volatility | 22.23% |
| Current Volume | 236.9k |
| Average Volume 20d | 198k |
| Stop Loss | 27.5 (-3.2%) |
| Signal | 0.37 |
What is the price of CPER shares?
Over the past week, the price has changed by +0.32%, over one month by +2.08%, over three months by -5.14% and over the past year by +6.04%.
Is United States Copper a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CPER is around 25.45 USD . This means that CPER is currently overvalued and has a potential downside of -10.45%.
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 | 28.3 | -0.3% |
Last update: 2025-09-13 05:01
CPER Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 1.19
Revenue TTM = 0.0 USD
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 = 224.2m USD (224.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 224.2m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 224.2m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
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 = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(224.2m)/V(0.0) * Re(8.33%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 8.33% (= 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