CPER — analysis and forecast
🧬 Faro multibagger DNA
Multibagger DNA is computed for companies, not ETFs or funds.
🔢 What the numbers say
The last 12 months, in plain words
- Over the last year CPER is up 26.1%. Over about two years: +42.6%.
- Today it sits 5.7% below its 52-week high ($41.43) and +27.9% above the low ($30.53).
- The worst drop from a peak in those 12 months was 16.4%. Anyone who bought at the top had to sit through that.
- It rose on 56% of days. Best day: +5.2%. Worst day: -5.9%.
- Annual volatility around 23%: in a normal year a ±23% move would not be unusual for this stock (the S&P 500 usually runs 15–20%).
🗓️ Forecast by horizon
Directional bias · probability of rising · expected price and likely range (68%)
| Horizon | Bias | Prob. up | Expected price | 68% range |
|---|---|---|---|---|
| 1 day | Bearish | 46% | $39.09 +0.1% | $38.52 – $39.66 |
| 3 days | Bearish | 47% | $39.14 +0.2% | $38.16 – $40.15 |
| 1 week | Bearish | 48% | $39.20 +0.4% | $37.94 – $40.50 |
| 15 days | Bearish | 50% | $39.34 +0.7% | $37.56 – $41.20 |
| 1 month | Neutral | 52% | $39.65 +1.5% | $37.08 – $42.40 |
| 3 months | Neutral | 58% | $40.85 +4.6% | $36.37 – $45.88 |
Recent momentum: -3.8% over 20 days · -0.7% over 60 days. The further out the horizon, the wider and more uncertain the forecast.
📈 Probability cone
📜 Government contracts
We have no notable federal contract on file for CPER. You can look it up yourself at USASpending.gov or in the Government Sources hub.
📚 Go deeper: Faro Library reports
PDF reports built from official filings. Your first one is free, no email; then $1.99 each or all 30 for $25 — included in Navigator and Admiral.
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How much has CPER gone up in the last year?
United States Copper Index Fund, LP (CPER) is up 26.1% over the last 12 months and trades at $39.06, 5.7% below its 52-week high ($41.43). 52-week range: $30.53 – $41.43.
How volatile is CPER stock?
Its annualized volatility is around 23% and its worst drop from a peak over the last year was 16.4%. For reference, the S&P 500 usually moves 15–20% a year.
Does CPER have U.S. government contracts?
There is no notable federal contract in Faro's register. You can search USASpending.gov.
Is now a good time to buy CPER?
Nobody can know that for sure and this page is not a buy recommendation. What the data shows today: bearish technical bias, RSI 42, price below its 50-day average and an estimated 52% probability of being higher in 1 month. Use it as a starting point for research, not as a signal.
🧠 How it is calculated
The verdict combines trend (20/50/200 moving averages), momentum (RSI, MACD), mean reversion (Bollinger Bands), conviction (volume) and historical drift, weighted differently for each horizon. Uncertainty is modeled with a lognormal probability cone (geometric Brownian motion). This is statistical analysis, not a crystal ball.
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