Performance of CPER United States Copper In.. | 9% in 12m
Compare CPER with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare United States Copper In.. with its related Sector/Index XLE
Performance Duell CPER vs XLE
| TimeFrame | CPER | XLE |
|---|---|---|
| 1 Day | 1.04% | -0.29% |
| 1 Week | 1.68% | -3.74% |
| 1 Month | 5.55% | 3.28% |
| 3 Months | 16.9% | 18.55% |
| 6 Months | 22.5% | 5.13% |
| 12 Months | 9.02% | 12.98% |
| YTD | 13.5% | 11.98% |
| Rel. Perf. 1m | 0.15 | |
| Rel. Perf. 3m | -0.08 | |
| Rel. Perf. 6m | 1.24 | |
| Rel. Perf. 12m | -0.46 |
Is United States Copper In.. a good stock to buy?
Partly, yes. Based on ValueRay Analyses, United States Copper In.. (NYSE ARCA:CPER) is currently (April 2024)
ok to buy, but has to be watched. It has a Growth Technical Rating of 3.61 and therefor an somewhat positive rating according to historical growth.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CPER as of April 2024 is 25.45. This means that CPER is currently overvalued and has a potential downside of -6.4%.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CPER as of April 2024 is 25.45. This means that CPER is currently overvalued and has a potential downside of -6.4%.
Is CPER a buy, sell or hold?
United States Copper In.. has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 9.02%.
In compare to Energy Sector SPDR Fund, CPER made -3.96% less over the last 12 months. Due to the underperformance, it is recommend to sell CPER.
In compare to Energy Sector SPDR Fund, CPER made -3.96% less over the last 12 months. Due to the underperformance, it is recommend to sell CPER.
Values above 0%: CPER is performing better - Values below 0%: CPER is underperforming
Compare CPER with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.32% | 7.95% | 6.86% | -13.65% |
| US NASDAQ 100 | QQQ | 4.54% | 8.21% | 6.38% | -25.43% |
| US Dow Jones Industrial 30 | DIA | 3.52% | 8.20% | 10.42% | -4.17% |
| German DAX 40 | DBXD | 3.53% | 6.48% | 6.11% | -2.93% |
| UK FTSE 100 | ISFU | 3.54% | 5.70% | 16.23% | 4.79% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.46% | 7.32% | 23.85% | 26.36% |
| Hongkong Hang Seng | HSI | 7.65% | 14.84% | 35.95% | 36.41% |
| Japan Nikkei 225 | EXX7 | 5.51% | 11.00% | 8.97% | -9.36% |
| India NIFTY 50 | INDA | 4.07% | 5.02% | 8.63% | -18.58% |
| Brasil Bovespa | EWZ | 7.63% | 11.24% | 20.52% | -0.57% |
CPER United States Copper In.. vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.13% | 6.47% | 4.96% | -28.02% |
| Consumer Discretionary | XLY | 5.19% | 9.29% | 15.63% | -8.37% |
| Consumer Staples | XLP | 2.93% | 8.31% | 12.59% | 9.20% |
| Energy | XLE | 5.42% | 2.27% | 17.35% | -3.96% |
| Financial | XLF | 4.61% | 8.44% | 3.75% | -12.44% |
| Health Care | XLV | 3.90% | 9.96% | 15.94% | 4.37% |
| Industrial | XLI | 4.08% | 6.18% | 4.06% | -13.36% |
| Materials | XLB | 4.53% | 7.36% | 8.87% | -2.56% |
| Real Estate | XLRE | 6.63% | 13.39% | 17.13% | 10.16% |
| Technology | XLK | 4.54% | 9.16% | 4.68% | -25.35% |
| Utilities | XLU | 2.82% | 4.21% | 13.33% | 13.33% |
| Aerospace & Defense | XAR | 3.86% | 8.65% | 9.63% | -5.12% |
| Biotech | XBI | 7.57% | 14.48% | 2.05% | 5.55% |
| Homebuilder | XHB | 5.13% | 9.27% | -11.68% | -40.91% |
| Retail | XRT | 5.36% | 11.86% | 6.37% | -5.67% |
Does United States Copper In.. outperform its market, is CPER a Sector Leader?
No, over the last 12 months United States Copper In.. (CPER) made 9.02%, while its related Sector, the Energy Sector SPDR Fund (XLE) made 12.98%.
Over the last 3 months CPER made 16.90%, while XLE made 18.55%.
No, over the last 12 months United States Copper In.. (CPER) made 9.02%, while its related Sector, the Energy Sector SPDR Fund (XLE) made 12.98%.
Over the last 3 months CPER made 16.90%, while XLE made 18.55%.
| Period | CPER | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 5.55% | 3.28% | -2.40% |
| 3 Months | 16.90% | 18.55% | 6.31% |
| 12 Months | 9.02% | 12.98% | 22.67% |