Copa Holdings, S.A.
Price Action
Technical Summary
STAGE 2 UPTRENDCopa Holdings, S.A. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 79), indicating performance broadly in line with the market. Earnings growth of 21% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $147.76 | +1.07% | ABOVE |
| 50 SMA | $135.56 | +10.17% | ABOVE |
| 100 SMA | $130.16 | +14.74% | ABOVE |
| 150 SMA | $129.64 | +15.20% | ABOVE |
| 200 SMA | $127.95 | +16.72% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is CPA in an uptrend right now?
CPA has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, CPA is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.
Is CPA overbought or oversold?
CPA's RSI (14) is 64. The stock is in neutral territory, neither overbought nor oversold.
Is CPA outperforming the market?
CPA has a Relative Strength (RS) Rating of 79 out of 99. CPA is performing about average compared to the market.
Where is CPA in its 52-week range?
CPA is trading at $149.34, which is 93% of its 52-week high ($160.47) and 79% above its 52-week low ($106.56).
How volatile is CPA?
CPA has a Beta of 1.63 and 52-week volatility of 41%. It's more volatile than the S&P 500 - expect bigger swings.