Technical Analysis for CDP - COPT Defense Properties

Grade Last Price % Change Price Change
C 29.84 -0.23% -0.07
CDP closed down 0.23 percent on Monday, November 18, 2024, on approximately normal volume. The stock exhibited some range contraction during this trading session as price made an NR7 -- narrowest range of the last seven sessions. The price action carved out a bullish hammer (or hammer-like) candlestick pattern. That may indicate an upside reversal. Look for price to trade above the high of the hammer for confirmation. Due to the stock's strong downtrend, it may remain oversold for a while. So, if you're looking for a reason to buy, don't put too much weight on it being oversold.
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Strong Up Down Down

Date Alert Name Type % Chg
Hammer Candlestick Bullish 0.00%
Lizard Bullish Bullish Day Trade Setup 0.00%
Calm After Storm Range Contraction 0.00%
NR7 Range Contraction 0.00%
Doji - Bullish? Reversal 0.00%
Lower Bollinger Band Walk Weakness 0.00%
Below Lower BB Weakness 0.00%
Down 3 Days in a Row Weakness 0.00%
Down 4 Days in a Row Weakness 0.00%
Down 5 Days in a Row Weakness 0.00%

   Recent Intraday Alerts

Alert Time
Possible NR7 about 20 hours ago
Fell Below Previous Day's Low about 22 hours ago
Down 1% about 22 hours ago
Fell Below Previous Day's Low 4 days ago
Down 1% 4 days ago

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Profile

COPT Defense Properties Description

COPT is a REIT that owns, manages, leases, develops and selectively acquires office and data center properties. The majority of its portfolio is in locations that support the United States Government and its contractors, most of whom are engaged in national security, defense and information technology (“IT”) related activities servicing what the Company believes are growing, durable, priority missions (“Defense/IT Locations”). The Company also owns a portfolio of office properties located in select urban submarkets in the Greater Washington, DC/Baltimore region with durable Class-A office fundamentals and characteristics (“Regional Office Properties”). As of June 30, 2023, the Company derived 90% of its core portfolio annualized rental revenue from Defense/IT Locations and 10% from its Regional Office Properties. As of the same date and including 24 properties owned through unconsolidated joint ventures, COPT’s core portfolio of 192 properties encompassed 22.9 million square feet and was 95% leased.


Classification

Sector: Real Estate
Industry: REIT - Office
Keywords: Real Estate Investment Trust

Is CDP a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 34.22
52 Week Low 21.6941
Average Volume 948,742
200-Day Moving Average 26.40
50-Day Moving Average 31.13
20-Day Moving Average 31.87
10-Day Moving Average 31.47
Average True Range 0.71
RSI (14) 30.56
ADX 27.82
+DI 18.32
-DI 32.70
Chandelier Exit (Long, 3 ATRs) 32.08
Chandelier Exit (Short, 3 ATRs) 31.50
Upper Bollinger Bands 33.65
Lower Bollinger Band 30.09
Percent B (%b) -0.07
BandWidth 11.16
MACD Line -0.23
MACD Signal Line 0.15
MACD Histogram -0.3807
Fundamentals Value
Market Cap 3.36 Billion
Num Shares 113 Million
EPS -0.67
Price-to-Earnings (P/E) Ratio -44.54
Price-to-Sales 3.92
Price-to-Book 1.81
Dividend 1.14
Dividend Yield 3.82%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 30.61
Resistance 3 (R3) 30.54 30.21 30.48
Resistance 2 (R2) 30.21 30.01 30.25 30.44
Resistance 1 (R1) 30.03 29.89 30.12 30.10 30.40
Pivot Point 29.70 29.70 29.74 29.73 29.70
Support 1 (S1) 29.51 29.50 29.60 29.58 29.28
Support 2 (S2) 29.18 29.38 29.22 29.24
Support 3 (S3) 29.00 29.18 29.20
Support 4 (S4) 29.07