Cohu (Germany) Chance of Future Stock Price Finishing Over 25.00

CU3 Stock  EUR 25.00  0.40  1.57%   
Cohu's future price is the expected price of Cohu instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Cohu Inc performance during a given time horizon utilizing its historical volatility. Check out Cohu Analysis, Cohu Valuation, Cohu Correlation, Cohu Hype Analysis, Cohu Volatility, Cohu Price History as well as Cohu Performance.
  
Please specify Cohu's target price for which you would like Cohu odds to be computed.

Cohu Target Price Odds to finish over 25.00

The tendency of Cohu Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 25.00 90 days 25.00 
under 4
Based on a normal probability distribution, the odds of Cohu to move above the current price in 90 days from now is under 4 (This Cohu Inc probability density function shows the probability of Cohu Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Cohu has a beta of 0.74 suggesting as returns on the market go up, Cohu average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cohu Inc will be expected to be much smaller as well. Additionally Cohu Inc has an alpha of 0.3232, implying that it can generate a 0.32 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Cohu Price Density   
       Price  

Predictive Modules for Cohu

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cohu Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
21.8825.0028.12
Details
Intrinsic
Valuation
LowRealHigh
20.2623.3826.50
Details
Naive
Forecast
LowNextHigh
19.7722.8926.01
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.670.690.72
Details

Cohu Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Cohu is not an exception. The market had few large corrections towards the Cohu's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Cohu Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cohu within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.32
β
Beta against Dow Jones0.74
σ
Overall volatility
1.95
Ir
Information ratio 0.1

Cohu Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Cohu for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cohu Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Cohu Inc had very high historical volatility over the last 90 days
Cohu Inc has high likelihood to experience some financial distress in the next 2 years
Cohu Inc has accumulated €1.75 Million in debt which can lead to volatile earnings
The company reported the revenue of 401.78 M. Net Loss for the year was (69.82 M) with profit before overhead, payroll, taxes, and interest of 183.69 M.
Over 98.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Cohu 2025 results call and webcast scheduled for Feb. 12 - stocktitan.net

Cohu Technical Analysis

Cohu's future price can be derived by breaking down and analyzing its technical indicators over time. Cohu Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Cohu Inc. In general, you should focus on analyzing Cohu Stock price patterns and their correlations with different microeconomic environments and drivers.

Cohu Predictive Forecast Models

Cohu's time-series forecasting models is one of many Cohu's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Cohu's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about Cohu Inc

Checking the ongoing alerts about Cohu for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Cohu Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Cohu Inc had very high historical volatility over the last 90 days
Cohu Inc has high likelihood to experience some financial distress in the next 2 years
Cohu Inc has accumulated €1.75 Million in debt which can lead to volatile earnings
The company reported the revenue of 401.78 M. Net Loss for the year was (69.82 M) with profit before overhead, payroll, taxes, and interest of 183.69 M.
Over 98.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Cohu 2025 results call and webcast scheduled for Feb. 12 - stocktitan.net
When determining whether Cohu Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Cohu Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Cohu Inc Stock. Highlighted below are key reports to facilitate an investment decision about Cohu Inc Stock:
Check out Cohu Analysis, Cohu Valuation, Cohu Correlation, Cohu Hype Analysis, Cohu Volatility, Cohu Price History as well as Cohu Performance.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
It's important to distinguish between Cohu's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cohu should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cohu's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.