Cohen Circle Stock Forward View - Price Action Indicator
| CCII Stock | 10.31 0.03 0.29% |
Cohen Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Cohen Circle's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 3rd of February 2026, The relative strength index (RSI) of Cohen Circle's share price is at 53 suggesting that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Cohen Circle, making its price go up or down. Momentum 53
Impartial
Oversold | Overbought |
Using Cohen Circle hype-based prediction, you can estimate the value of Cohen Circle Acquisition from the perspective of Cohen Circle response to recently generated media hype and the effects of current headlines on its competitors.
Cohen Circle after-hype prediction price | USD 10.31 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Cohen Circle to cross-verify your projections. Cohen Circle Additional Predictive Modules
Most predictive techniques to examine Cohen price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Cohen using various technical indicators. When you analyze Cohen charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (0.02) | (0.01) |
| Check Cohen Circle Volatility | Backtest Cohen Circle | Information Ratio |
Cohen Circle Trading Date Momentum
| On February 03 2026 Cohen Circle Acquisition was traded for 10.31 at the closing time. The top price for the day was 10.31 and the lowest listed price was 10.31 . There was no trading activity during the period 0.0. Lack of trading volume on February 3, 2026 did not affect price variability. The overall trading delta against the current closing price is 0.29% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| 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 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10.31 | |||
| Day Typical Price | 10.31 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) | |||
| Relative Strength Index | 53.91 |
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 | 0.1559 | |||
| Standard Deviation | 0.2172 | |||
| Variance | 0.0472 |
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.
Story Coverage note for Cohen Circle
The number of cover stories for Cohen Circle depends on current market conditions and Cohen Circle's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Cohen Circle is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Cohen Circle's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
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Cohen Circle Short Properties
Cohen Circle's future price predictability will typically decrease when Cohen Circle's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Cohen Circle Acquisition often depends not only on the future outlook of the potential Cohen Circle's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Cohen Circle's indicators that are reflective of the short sentiment are summarized in the table below.
| Shares Short Prior Month | 3392 | |
| Shares Float | 23.3 M |
Check out Historical Fundamental Analysis of Cohen Circle to cross-verify your projections. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is there potential for Diversified Capital Markets market expansion? Will Cohen introduce new products? Factors like these will boost the valuation of Cohen Circle. Projected growth potential of Cohen fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. 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.
Cohen Circle Acquisition's market price often diverges from its book value, the accounting figure shown on Cohen's balance sheet. Smart investors calculate Cohen Circle's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Cohen Circle's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Cohen Circle's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cohen Circle should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.