Technical Analysis for CDP - COPT Defense Properties

Grade Last Price % Change Price Change
A 25.05 0.08% 0.02
CDP closed up 0.08 percent on Monday, July 1, 2024, on approximately normal volume. Note that the stock is in overbought territory based on its Slow Stochastic indicator (14, 3, 3) -- so don't be surprised if it goes sideways or a pulls back.
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Up Up Up

Date Alert Name Type % Chg
Cup with Handle Other 0.00%
Above Upper BB Strength 0.00%
Overbought Stochastic Strength 0.00%
Upper Bollinger Band Touch Strength 0.00%
Expansion Breakout Bullish Swing Setup 0.08%
Pocket Pivot Bullish Swing Setup 0.08%
BB Squeeze Ended Range Expansion 0.08%
Above Upper BB Strength 0.08%
Gapped Up Strength 0.08%
Overbought Stochastic Strength 0.08%

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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 25.5493
52 Week Low 21.671
Average Volume 744,712
200-Day Moving Average 23.62
50-Day Moving Average 24.01
20-Day Moving Average 24.25
10-Day Moving Average 24.50
Average True Range 0.41
RSI (14) 64.29
ADX 15.68
+DI 28.96
-DI 16.29
Chandelier Exit (Long, 3 ATRs) 23.86
Chandelier Exit (Short, 3 ATRs) 24.80
Upper Bollinger Bands 24.96
Lower Bollinger Band 23.54
Percent B (%b) 1.06
BandWidth 5.87
MACD Line 0.23
MACD Signal Line 0.14
MACD Histogram 0.087
Fundamentals Value
Market Cap 2.82 Billion
Num Shares 113 Million
EPS -0.67
Price-to-Earnings (P/E) Ratio -37.39
Price-to-Sales 3.92
Price-to-Book 1.81
Dividend 1.14
Dividend Yield 4.55%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 25.56
Resistance 3 (R3) 25.52 25.31 25.48
Resistance 2 (R2) 25.31 25.18 25.33 25.45
Resistance 1 (R1) 25.18 25.10 25.25 25.22 25.42
Pivot Point 24.97 24.97 25.00 24.99 24.97
Support 1 (S1) 24.84 24.84 24.91 24.88 24.68
Support 2 (S2) 24.63 24.76 24.65 24.65
Support 3 (S3) 24.50 24.63 24.63
Support 4 (S4) 24.54