ETF Analysis
CPER (CPER) ETF Analysis
CPER (CPER) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
CPER (CPER) currently has an AIQ Score of 50/100, indicating a neutral setup. Risk is the strongest factor at 63/100. Quality is the weakest current factor at 45/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
CPER at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $39.54 |
| AIQ Score | 50/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Fund Size | — |
| Expense Ratio | — |
| NAV | — |
| Asset Class | — |
| Primary Exposure | — |
| Issuer | — |
| Domicile | — |
| Inception Date | — |
| Distribution Yield | — |
| Beta | 0.47 |
| Average Volume | 217.02K |
| 52-week range | $30.41-$41.52 |
| RSI 14 | 50.38 |
| 50-Day SMA | $39.85 |
| 200-Day SMA | $37.80 |
| Risk Score | 63/100 |
| Momentum Score | 48/100 |
| Value Exposure Score | — |
CPER Long-Horizon ETF Performance
Trailing returns, growth of $10,000, drawdown history, and calendar-year returns from available daily closes.
| Period | Total return | Annualized | Max drawdown | Start date |
|---|---|---|---|---|
| 1Y | 29.47% | 29.49% | -16.43% | Oct 21, 2025 |
| 3Y | 77.39% | 21.09% | -24.77% | Oct 23, 2023 |
| 5Y | 43.63% | 7.51% | -34.75% | Oct 22, 2021 |
| 10Y | 43.63% | 7.51% | -34.75% | Oct 22, 2021 |
Growth of $10,000
Indexed to the first available close in this history window.
Drawdown History
Peak-to-trough decline from each prior high over the available window.
Calendar-Year Returns
Full-year returns where available, with the current calendar year shown as YTD.
CPER
Low Priority
In Line With Peers
Latest quote
- Momentum48
- Value—
- Quality45
- Risk resilience63
- Sentiment—
CPER ETF Analysis Summary
CPER (CPER) currently has an AIQ Score of 50/100, indicating a neutral setup. Risk resilience is the strongest factor at 63/100. Quality is the weakest current factor at 45/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, CPER has AIQ Score of 50/100 with Risk resilience base of 63/100 and fading Quality at 45/100. Wait for component alignment before adding exposure.
Sector · -0.53% ETF move · CPER classified in its covered industry.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is CPER Bullish or Bearish Right Now?
CPER currently has a neutral overall setup. Risk Resilience is the strongest factor at 63/100, while Quality is weakest at 45/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Risk Resilience is supportive at 63/100.
- - Technical consensus has more sell votes than buy votes (27 vs 10).
Current Consensus
CPER's Technical Analysis Consensus is currently Sell, with 10 buy, 8 neutral, and 27 sell votes. CPER's 14-day RSI is 50.38, which places the ETF in a neutral momentum range. CPER's beta is 0.47, indicating lower market sensitivity than the broad market.
What Changed in CPER?
The largest recent change in CPER is Momentum moving up by 8.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the CPER Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, distribution or liquidity context deteriorates, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
CPER Decision Framework
Public evidence layers, setup checks, and risk context for CPER.
CPER (CPER) ETF Analysis
CPER has an AIQ Score of 50/100 in a Neutral regime. Risk is strongest at 63/100. Beta is not shown in the current snapshot. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | CPER is in a Neutral AIQ regime with score 50/100. |
| Signal Conflict | The primary conflict is that risk leads at 63/100 while quality lags at 45/100. |
| Factor Evidence | Momentum 48/100 · Quality 45/100 · Risk 63/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 63/100.
Momentum is 48/100 and RSI (14) is 50.4.
CPER is in a Neutral regime at 50/100.
Risk factor is 63/100 and annual volatility 26.82%.
Current conflict: risk leads at 63/100 while quality lags at 45/100.
CPER Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
CPER ETF Analytics
CPER holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
CPER Technical Analysis
CPER technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
CPER ETF Market Context
Track CPER market context, news pressure, trend changes, income events, and current allocation evidence.
CPER Distribution Analysis
CPER distribution yield, annualized distributions, payment history, and income context.
CPER ETF Data
CPER available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
CPER Risk Analysis
CPER volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
CPER ETF News
CPER ETF news, market tone, recent headlines, and catalyst context.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with ETF context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.
ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching CPER
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for CPER
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
CPER ETF FAQ
What is CPER ETF price today?
CPER is currently shown at $39.54. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is CPER's 52-week high and low?
CPER's 52-week range is $30.41 to $41.52 based on the latest completed market-close snapshot from Oct 21, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does CPER pay a dividend?
If CPER has a distribution yield or dividend history in the current data, it appears on the dividends tab. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying CPER?
Compare CPER's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.