Counterpoint Tactical Equity I (CPIEX) Stock Price & Analysis
Counterpoint Tactical Equity I (CPIEX) closed at USD 24.85 on Friday, October 23, 2026, down 1.00% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 25.1; the Oct 23, 2026 session ranged USD 24.85–24.85 on volume of 0 shares. Market capitalization is —, with a 52-week range of USD 22.7–26.41 (NAS). Source: Nexqual, retrieved October 24, 2026 at 12:57 UTC.
Also available as compact Markdown for AI agents: nexqual.com/CPIEX.md
Key facts (CPIEX)
- Total return with dividends: 1Y +7.4% vs S&P 500 +13.4%; 5Y +133.8% vs S&P 500 +76.9%.
Total return (dividends reinvested) (CPIEX)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +7.4% | +133.8% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +7.5% | +18.6% |
| Volatility (annualized) | 12.6% | 12.0% |
| Max drawdown | -7.3% (Jun 2026→Jul 2026) | -6.9% (May 2022→Mar 2023) |
Key Statistics (as of October 24, 2026 at 12:57 UTC)
| Price | USD 24.85 |
|---|---|
| Change | ▼ 1.00% (down) |
| Previous Close | USD 25.1 |
| Open | USD 24.85 |
| Day Range | USD 24.85 – 24.85 |
| 52-Week Range | USD 22.7 – 26.41 |
| Volume | 0 shares |
| Market Cap | — |
| Exchange | NAS |
Technical Analysis (CPIEX)
Nexqual's technical model rates CPIEX "SELL" based on 2 bullish and 5 bearish signals across 127 daily candles, as of October 24, 2026 at 12:57 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 34.56 (neutral) |
| vs SMA50 | Below (USD 25.36) |
| MACD | -0.07 (negative) |
Financial Health Score (CPIEX)
Nexqual rates Counterpoint Tactical Equity I's overall financial health "Mixed" across five dimensions, as of October 24, 2026 at 12:57 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| CPITX | Counterpoint Tactical Income Fu | USD 10.78 | ▲ 0% |
| CPAI | Counterpoint Quantitative Equit | USD 52.54 | ▼ 0.4% |
| QLEIX | AQR Long-Short Equity Fund Clas | USD 21.97 | ▼ 0.59% |
| BIVIX | Invenomic Fund Institutional Cl | USD 20.27 | ▼ 0% |
| TMNIX | Counterpoint Tactical Municipal | USD 10.22 | ▼ 0% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 12:57 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt