Cohen Circle Stock Forecast - Accumulation Distribution
| CCII Stock | 10.25 0.01 0.1% |
Cohen Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Cohen Circle's historical fundamentals, such as revenue growth or operating cash flow patterns.
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 175.61 | 146.41 |
| Check Cohen Circle Volatility | Backtest Cohen Circle | Information Ratio |
Cohen Circle Trading Date Momentum
| On December 24 2025 Cohen Circle Acquisition was traded for 10.25 at the closing time. The top price for the day was 10.27 and the lowest listed price was 10.21 . The trading volume for the day was 25.1 K. The trading history from December 24, 2025 did not affect price variability. The overall trading delta against the current closing price is 0.00% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Cohen Circle to competition |
Other Forecasting Options for Cohen Circle
For every potential investor in Cohen, whether a beginner or expert, Cohen Circle's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Cohen Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Cohen. Basic forecasting techniques help filter out the noise by identifying Cohen Circle's price trends.Cohen Circle Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Cohen Circle stock to make a market-neutral strategy. Peer analysis of Cohen Circle could also be used in its relative valuation, which is a method of valuing Cohen Circle by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Cohen Circle Acquisition Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Cohen Circle's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Cohen Circle's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Cohen Circle Market Strength Events
Market strength indicators help investors to evaluate how Cohen Circle stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cohen Circle shares will generate the highest return on investment. By undertsting and applying Cohen Circle stock market strength indicators, traders can identify Cohen Circle Acquisition entry and exit signals to maximize returns.
| Accumulation Distribution | 146.41 | |||
| Daily Balance Of Power | 0.1667 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10.24 | |||
| Day Typical Price | 10.24 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.01 |
Cohen Circle Risk Indicators
The analysis of Cohen Circle's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Cohen Circle's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cohen stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.2131 | |||
| Semi Deviation | 0.2189 | |||
| Standard Deviation | 0.2979 | |||
| Variance | 0.0888 | |||
| Downside Variance | 0.1135 | |||
| Semi Variance | 0.0479 | |||
| Expected Short fall | (0.26) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Check out Historical Fundamental Analysis of Cohen Circle to cross-verify your projections. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Diversified Capital Markets space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cohen Circle. If investors know Cohen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cohen Circle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Cohen Circle Acquisition is measured differently than its book value, which is the value of Cohen that is recorded on the company's balance sheet. Investors also form their own opinion of Cohen Circle's value that differs from its market value or its book value, called intrinsic value, which is Cohen Circle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cohen Circle's market value can be influenced by many factors that don't directly affect Cohen Circle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cohen Circle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cohen Circle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cohen Circle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.