Cosmos Health Stock Forecast - Price Action Indicator
| COSM Stock | USD 0.50 0.01 1.96% |
Cosmos Stock outlook is based on your current time horizon. Although Cosmos Health's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Cosmos Health's systematic risk associated with finding meaningful patterns of Cosmos Health fundamentals over time.
As of now, the relative strength index (RSI) of Cosmos Health's share price is approaching 41 suggesting that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Cosmos Health, making its price go up or down. Momentum 41
Sell Extended
Oversold | Overbought |
EPS Estimate Next Year (0.34) | Wall Street Target Price 4.5 | EPS Estimate Current Quarter (0.09) | Quarterly Revenue Growth 0.379 |
Using Cosmos Health hype-based prediction, you can estimate the value of Cosmos Health from the perspective of Cosmos Health response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Cosmos Health using Cosmos Health's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Cosmos using crowd psychology based on the activity and movement of Cosmos Health's stock price.
Cosmos Health Implied Volatility | 0.59 |
Cosmos Health's implied volatility exposes the market's sentiment of Cosmos Health stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Cosmos Health's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Cosmos Health stock will not fluctuate a lot when Cosmos Health's options are near their expiration.
Cosmos Health after-hype prediction price | USD 0.51 |
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 Cosmos Health to cross-verify your projections. Prediction based on Rule 16 of the current Cosmos contract
Based on the Rule 16, the options market is currently suggesting that Cosmos Health will have an average daily up or down price movement of about 0.0369% per day over the life of the 2026-04-17 option contract. With Cosmos Health trading at USD 0.5, that is roughly USD 1.84E-4 . If you think that the market is fully incorporating Cosmos Health's daily price movement you should consider acquiring Cosmos Health options at the current volatility level of 0.59%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Cosmos Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Cosmos Health's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Cosmos Health's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Cosmos Health stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Cosmos Health's open interest, investors have to compare it to Cosmos Health's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Cosmos Health is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Cosmos. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Cosmos Health Additional Predictive Modules
Most predictive techniques to examine Cosmos price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Cosmos using various technical indicators. When you analyze Cosmos 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check Cosmos Health Volatility | Backtest Cosmos Health | Information Ratio |
Cosmos Health Trading Date Momentum
| On January 26 2026 Cosmos Health was traded for 0.50 at the closing time. The top price for the day was 0.51 and the lowest listed price was 0.48 . There was no trading activity during the period 0.0. Lack of trading volume on January 26, 2026 did not affect price variability. The overall trading delta against the current closing price is 2.00% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Cosmos Health to competition |
Other Forecasting Options for Cosmos Health
For every potential investor in Cosmos, whether a beginner or expert, Cosmos Health's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Cosmos Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Cosmos. Basic forecasting techniques help filter out the noise by identifying Cosmos Health's price trends.Cosmos Health 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 Cosmos Health stock to make a market-neutral strategy. Peer analysis of Cosmos Health could also be used in its relative valuation, which is a method of valuing Cosmos Health by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Cosmos Health Market Strength Events
Market strength indicators help investors to evaluate how Cosmos Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cosmos Health shares will generate the highest return on investment. By undertsting and applying Cosmos Health stock market strength indicators, traders can identify Cosmos Health entry and exit signals to maximize returns.
Cosmos Health Risk Indicators
The analysis of Cosmos Health'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 Cosmos Health's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cosmos 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 | 4.14 | |||
| Standard Deviation | 5.96 | |||
| Variance | 35.49 |
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 Cosmos Health
The number of cover stories for Cosmos Health depends on current market conditions and Cosmos Health's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Cosmos Health 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 Cosmos Health's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Cosmos Health Short Properties
Cosmos Health's future price predictability will typically decrease when Cosmos Health's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Cosmos Health often depends not only on the future outlook of the potential Cosmos Health'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. Cosmos Health's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 19.1 M | |
| Cash And Short Term Investments | 336.3 K |
Check out Historical Fundamental Analysis of Cosmos Health to cross-verify your projections. To learn how to invest in Cosmos Stock, please use our How to Invest in Cosmos Health guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Health Care Providers & Services 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 Cosmos Health. If investors know Cosmos 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 Cosmos Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.77) | Revenue Per Share | Quarterly Revenue Growth 0.379 | Return On Assets | Return On Equity |
The market value of Cosmos Health is measured differently than its book value, which is the value of Cosmos that is recorded on the company's balance sheet. Investors also form their own opinion of Cosmos Health's value that differs from its market value or its book value, called intrinsic value, which is Cosmos Health'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 Cosmos Health's market value can be influenced by many factors that don't directly affect Cosmos Health'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 Cosmos Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cosmos Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cosmos Health'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.