Technical Analysis for CDP - COPT Defense Properties

Grade Last Price % Change Price Change
C 23.63 3.41% 0.78
CDP closed up 3.41 percent on Friday, April 26, 2024, on 2.2 times normal volume. The stock rose above its 50 day moving average, improving its intermediate-term outlook by crossing above that important trendline.
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Trend Table & Recent EOD Trading Signals

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

Date Alert Name Type % Chg
Crossed Above 20 DMA Bullish 0.00%
Crossed Above 50 DMA Bullish 0.00%
Expansion Pivot Buy Setup Bullish Swing Setup 0.00%
Pocket Pivot Bullish Swing Setup 0.00%
Wide Range Bar Range Expansion 0.00%
Earnings Movers Other 0.00%
Gapped Up Strength 0.00%
MACD Bullish Signal Line Cross Bullish 3.41%
Earnings Movers Other 3.41%
Gapped Down Weakness 3.41%

   Recent Intraday Alerts

Alert Time
Possible Pocket Pivot about 16 hours ago
60 Minute Opening Range Breakout about 20 hours ago
Rose Above 50 DMA about 20 hours ago
Up 2 ATRs about 20 hours ago
Gap Up Closed about 21 hours 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 25.8576
52 Week Low 20.7413
Average Volume 905,696
200-Day Moving Average 23.96
50-Day Moving Average 23.61
20-Day Moving Average 23.16
10-Day Moving Average 22.83
Average True Range 0.46
RSI (14) 55.36
ADX 15.37
+DI 34.11
-DI 26.83
Chandelier Exit (Long, 3 ATRs) 22.93
Chandelier Exit (Short, 3 ATRs) 23.59
Upper Bollinger Bands 24.10
Lower Bollinger Band 22.22
Percent B (%b) 0.75
BandWidth 8.15
MACD Line -0.18
MACD Signal Line -0.24
MACD Histogram 0.061
Fundamentals Value
Market Cap 2.66 Billion
Num Shares 113 Million
EPS -0.67
Price-to-Earnings (P/E) Ratio -35.27
Price-to-Sales 3.92
Price-to-Book 1.81
Dividend 1.14
Dividend Yield 4.82%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 25.35
Resistance 3 (R3) 25.24 24.56 25.06
Resistance 2 (R2) 24.56 24.12 24.61 24.97
Resistance 1 (R1) 24.10 23.85 24.33 24.20 24.87
Pivot Point 23.42 23.42 23.53 23.47 23.42
Support 1 (S1) 22.95 22.98 23.18 23.06 22.39
Support 2 (S2) 22.27 22.71 22.32 22.29
Support 3 (S3) 21.81 22.27 22.20
Support 4 (S4) 21.91