CPER
CPER
US · Stock · NYSE/NASDAQ
$38.35
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
47
/100
NEUTRAL
Smart Score (1-10)
3 /10
Momentum52
Quality39
Risk57
Current market regime: Neutral

In a Neutral regime, CPER's AIQ Score of 47/100 with Quality base of 39/100 and fading Momentum at 52/100 (Δ-4) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.

Why CPER scores 47 — top signal drivers
Bollinger Band Squeeze
high-impact volatility signal at 2.6795 worth monitoring: Bollinger Band Squeeze.
neutral+76.00%
Golden Cross Active
high-impact trend signal at 8.53% supporting upside conditions: Golden Cross Active.
bullish+76.00%
EMA Ribbon Expansion Bullish
medium-impact trend signal at 0.150 supporting upside conditions: EMA Ribbon Expansion Bullish.
bullish+68.00%
MACD Bullish Crossover
low-impact momentum signal at 0.1495 supporting upside conditions: MACD Bullish Crossover.
bullish+61.00%
Other·sector move·Market context unavailable.

Quick Stats

Market Cap
P/E Ratio
P/B Ratio
Dividend Yield
Beta
Volume
52W High
52W Low
Evidence Receipts + Persistence
AIQ score today
47/100
Neutral
30-day Avg AIQ
49/100
+2 vs today — trending down
Days with AIQ ≥ 60 (last 60)
19 of 60 trading days
Strongest driver
Risk 57/100 — fair
Binding constraint
Quality 39/100 — weak
7-day momentum Δ
-4 pts — fading
AIQ Score Change Narrative

CPER's 7-day signal profile is largely stable with AIQ change of -1.0 points and momentum delta of -4.0. Trend delta is -1.00, which helps frame whether the current move is accelerating or fading.

Snapshot: Sun, 26 Jul 2026 00:00:00 GMT. Baseline: 2026-07-17.

AIQ Δ7d: -1.0Momentum Δ7d: -4.0Quality Δ7d: 0.0Risk Δ7d: +2.0Trend Δ7d: -1.00
Weekly Score Historymethodology →
DateAIQMomValQualResilience
2026-07-2547523957
2026-07-1851564655
2026-07-1146434653
2026-07-0444384650
2026-06-275443754647
Recent News
See all news
Sentiment —
No recent news found for CPER

CPER (CPER) Stock Analysis

Snapshot summary of AIQ score, trend, and risk context.

CPER (CPER) has an AIQ Score of 47/100 in a Neutral regime as of Jul 25, 2026. Risk is strongest at 57/100. Quality is weakest at 39/100. The main conflict is that risk leads at 57/100 while quality lags at 39/100.

CPER (CPER) carries an AIQ Score of 47 out of 100, placing it in a mixed signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.

Beta is 0.52, implying roughly 48% lower sensitivity than a broad market baseline.

In the latest weekly profile, AIQ has moved -1.0 points over the last 7 days, momentum delta is -4.0, trend delta is -1.00, risk delta is +2.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.

Evidence LayerPublic Evidence
Regime ContextCPER is in a Neutral AIQ regime with score 47/100.
Signal ConflictThe primary conflict is that risk leads at 57/100 while quality lags at 39/100.
Factor EvidenceMomentum 52/100 · Quality 39/100 · Risk 57/100
PersistenceCPER has scored AIQ 60+ in 19 of the last 60 daily snapshots. 30-day avg: 49/100. 60-day avg: 55/100.
ChecklistStatusEvidence
Factor strengthWaitRisk is the strongest factor at 57/100.
TimingWaitMomentum is 52/100 with 7-day delta -4.0.
Regime fitWaitCPER is in a Neutral regime at 47/100.
Risk controlWaitRisk factor is 57/100 with beta of 0.52 implies lower sensitivity than the broader market.
ConflictPassCurrent conflict: risk leads at 57/100 while quality lags at 39/100.
AIQ 60+ snapshots: 19/60
30-snapshot avg: 49/100
60-snapshot avg: 55/100
What Changed Recently (CPER)

CPER's 7-day signal profile is largely stable with AIQ change of -1.0 points and momentum delta of -4.0. Trend delta is -1.00, which helps frame whether the current move is accelerating or fading.

Signal snapshot as of Sun, 26 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-17.

AIQ Δ7d: -1.0
Momentum Δ7d: -4.0
Value Δ7d:
Quality Δ7d: 0.0
Risk Δ7d: +2.0
Trend Δ7d: -1.00
MetricCurrent
AIQ Score47/100
Price$38.35
Beta0.52

CPER vs Commodities Peers

CPER ranks 5 of 5 in this peer set. Full sector ranking →
Compare Stocks
SymbolAIQSmartVerdict
DBC7110Bullish
GLD566Neutral
GDX535Neutral
GDXJ504Neutral
CPER473Neutral

Portfolio Implication

CPER currently shows balanced but still concentration-sensitive risk. Beta is currently unavailable, so position sizing should be reviewed with scenario analysis.

CPER Stock FAQ

What does the CPER AIQ Score mean?

AIQ Score summarizes multiple factors for CPER, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.

How often is CPER data updated?

CPER quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.

Should I compare CPER with an index before investing?

Yes. Comparing CPER versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.

Where can I review deeper CPER fundamentals, technicals, and risk?

Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.

How the AIQ Score Is Built

Methodology, factor weights, and how to interpret score history

Read the methodology →

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