CPA
Price
$108.99
Change
-$1.67 (-1.51%)
Updated
Aug 1 closing price
Capitalization
4.49B
4 days until earnings call
CTA
Price
$26.52
Change
-$0.95 (-3.46%)
Updated
Aug 1 closing price
Net Assets
1.11B
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CPA vs CTA

Header iconCPA vs CTA Comparison
Open Charts CPA vs CTABanner chart's image
Copa Holdings SA
Price$108.99
Change-$1.67 (-1.51%)
Volume$255.15K
Capitalization4.49B
Simplify Managed Futures Strategy ETF
Price$26.52
Change-$0.95 (-3.46%)
Volume$811.45K
Net Assets1.11B
CPA vs CTA Comparison Chart in %
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CPA
Daily Signalchanged days ago
Gain/Loss if bought
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CTA
Daily Signalchanged days ago
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Delta Air Lines (NYSE:DAL), United Airlines Holdings (NASDAQ:UAL), Southwest Airlines Co (NYSE:LUV), American Airlines Group (NASDAQ:AAL), JetBlue Airways Corp (NASDAQ:JBLU).

Industry description

Airlines industry comprises passenger air transportation, including scheduled and non-scheduled routes. This can include charter airlines, as well as regular commuter ones. Discount pricing and the rise of low-cost carriers over recent decades have expanded the industry by making its services accessible to a much larger global population, compared to the older days when airline travel was a relative luxury for many people in the world. Delta Air Lines Inc., Southwest Airlines Co and United Continental Holdings, Inc. are some of the airlines with the largest stock market capitalizations in the U.S.

Market Cap

The average market capitalization across the Airlines Industry is 7.66B. The market cap for tickers in the group ranges from 9.36K to 33.4B. DAL holds the highest valuation in this group at 33.4B. The lowest valued company is KLMR at 9.36K.

High and low price notable news

The average weekly price growth across all stocks in the Airlines Industry was -2%. For the same Industry, the average monthly price growth was 3%, and the average quarterly price growth was 10%. CPCAF experienced the highest price growth at 53%, while SRFM experienced the biggest fall at -32%.

Volume

The average weekly volume growth across all stocks in the Airlines Industry was -41%. For the same stocks of the Industry, the average monthly volume growth was 16% and the average quarterly volume growth was 20%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 57
P/E Growth Rating: 53
Price Growth Rating: 51
SMR Rating: 63
Profit Risk Rating: 74
Seasonality Score: -10 (-100 ... +100)

Market Cap

The average market capitalization across the group is 2.8B. The market cap for tickers in the group ranges from 1.11B to 4.49B. CPA holds the highest valuation in this group at 4.49B. The lowest valued company is CTA at 1.11B.

High and low price notable news

The average weekly price growth across all stocks in the group was -3%. For the same group, the average monthly price growth was -2%, and the average quarterly price growth was 8%. CPA experienced the highest price growth at -1%, while CTA experienced the biggest fall at -6%.

Volume

The average weekly volume growth across all stocks in the group was 40%. For the same stocks of the group, the average monthly volume growth was -28% and the average quarterly volume growth was -45%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 15
P/E Growth Rating: 30
Price Growth Rating: 45
SMR Rating: 36
Profit Risk Rating: 22
Seasonality Score: 50 (-100 ... +100)
VS
CPA vs. CTA commentary
Aug 02, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CPA is a Hold and CTA is a Hold.

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SUMMARIES
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FUNDAMENTALS RATINGS
CPA: Fundamental Ratings
CPA
OUTLOOK RATING
1..100
67
VALUATION
overvalued / fair valued / undervalued
1..100
15
Undervalued
PROFIT vs RISK RATING
1..100
22
SMR RATING
1..100
36
PRICE GROWTH RATING
1..100
45
P/E GROWTH RATING
1..100
30
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
CPACTA
RSI
ODDS (%)
Bearish Trend 2 days ago
78%
Bearish Trend 2 days ago
69%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
75%
Momentum
ODDS (%)
Bullish Trend 2 days ago
72%
Bearish Trend 2 days ago
63%
MACD
ODDS (%)
Bearish Trend 2 days ago
60%
Bearish Trend 2 days ago
76%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
74%
Bearish Trend 2 days ago
72%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
89%
Advances
ODDS (%)
Bullish Trend 10 days ago
73%
Bullish Trend 4 days ago
87%
Declines
ODDS (%)
Bearish Trend 5 days ago
66%
Bearish Trend 2 days ago
69%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
66%
Aroon
ODDS (%)
N/A
Bullish Trend 2 days ago
90%
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CPA
Daily Signalchanged days ago
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CTA
Daily Signalchanged days ago
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CPA and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CPA has been loosely correlated with UAL. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if CPA jumps, then UAL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CPA
1D Price
Change %
CPA100%
-1.51%
UAL - CPA
52%
Loosely correlated
-4.24%
ACDVF - CPA
50%
Loosely correlated
-0.57%
AAL - CPA
44%
Loosely correlated
-4.00%
ALK - CPA
43%
Loosely correlated
-3.00%
LUV - CPA
43%
Loosely correlated
-3.65%
More