• 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
  • All
Custom range
Custom range

CPER AI-Powered ETFs Analysis

AI Score Explanation

Danelfin Loading

Generating AI Score explanation

We're getting the explanation ready so you can easily understand what's behind the AI Score. This may take a few seconds.

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate an ETF's probability of outperforming the market or its benchmark over the next 3 months. Each signal highlights its positive or negative impact on that probability and helps explain what is driving the AI Score.

Fundamental

UNITED STATES COPPER (CPER) has a Fundamental Score of 5/10 because, according to only fundamental analysis, it has a probability advantage of -0.47% of beating the ETF universe (an equal-weight index of all US-listed ETFs) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed ETF (62.77%) and the probability of CPER (62.30%) of outperforming the ETF universe in the next 3 months, as determined by Danelfin AI's fundamental analysis.

  • Average probability of any US-listed ETF of beating the ETF universe (3M)62.77%
  • CPER probability advantage of beating the ETF universe (only fundamental, 3M)-0.47%
  • CPER probability of beating the ETF universe (3M)62.30%

CPER probability advantage of beating the ETF universe (only fundamental, 3M): -0.47%

The AI-powered fundamental analysis of UNITED STATES COPPER (CPER) is only based on the 7 fundamental features that had the greatest impact on ETF performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of CPER:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Fundamental
-0.41%
Fundamental
+0.41%
Fundamental
-0.39%
Fundamental
+0.29%
Fundamental
-0.24%
Fundamental
-0.19%
Fundamental
+0.07%
  • CPER probability advantage of beating the ETF universe (only fundamental, 3M)Total:-0.47%
  • CPER Fundamental Score
Significant changes Vs previous day

CPER Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$37.30
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 7/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 7/10

CPER Average Past Performance & Win Rate

Three months after its 814 Buy signals since July 2026, CPER had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

814 Past CPER Buy Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+2.11%
Average Alpha
-7.52%
Win Rate (% Positive Perf.)
46.73%
% Positive Alpha
24.43%

CPER Frequently Asked Questions

  • CPER / US9117181043
  • Total AUM727.51M
  • Volume198.29K
  • Dividend %-
Performance
  • Perf Week+0.86%
  • Perf Quarter
    +8.61%
  • Perf Year+18.15%
  • Perf YTD+6.69%
Technical Indicators
  • 52W High40.6 -8.13%
  • 52W Low27.21 37.08%
  • Avg Volume734.34K
  • Beta-
  • ATR0.76
  • Volatility-

CPER ETF Profile

  • Asset Class
  • Asset Class Style
  • Focus
  • General Region
  • Specific Region

CPER Top 10 Focus ETFs

Copper

ETF
AI Score