Cohen Circle Acquisition Stock Market Outlook
| CCII Stock | 10.29 0.02 0.19% |
Under 61% of Cohen Circle's investor base is looking to short. The analysis of overall sentiment of trading Cohen Circle Acquisition stock suggests that many investors are alarmed at this time. Cohen Circle's investing sentiment shows overall attitude of investors towards Cohen Circle Acquisition.
Comfort Level 39
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Cohen Circle's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Cohen Circle Acquisition.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Cohen Circle Acquisition is 'Hold'. The recommendation algorithm takes into account all of Cohen Circle's available fundamental, technical, and predictive indicators you will find on this site.
Execute Cohen Circle Advice
The Cohen recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Cohen Circle Acquisition. Macroaxis does not own or have any residual interests in Cohen Circle Acquisition or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cohen Circle's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Mild | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Very Weak | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Cohen Circle Acquisition has a Risk Adjusted Performance of (0.03), Jensen Alpha of (0.01), Total Risk Alpha of (0.02), Sortino Ratio of (0.25) and Treynor Ratio of (0.15)Our trade advice tool can cross-verify current analyst consensus on Cohen Circle Acquisition and to analyze the company potential to grow in the current economic cycle. Please makes use of Cohen Circle shares owned by insiders, book value per share, as well as the relationship between the Book Value Per Share and market capitalization to make buy, hold, or sell decision on Cohen Circle Acquisition. Given that Cohen Circle Acquisition has a number of shares shorted of 511, we suggest you to validate Cohen Circle Acquisition market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Cohen Circle Trading Alerts and Improvement Suggestions
| Cohen Circle has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Risk Check Is Cohen Circle Acquisition Corp Is ROIC above industry average - Quarterly Trade Summary Daily Profit Focused Stock Screening - baoquankhu1.vn |
Cohen Circle Returns Distribution Density
The distribution of Cohen Circle's historical returns is an attempt to chart the uncertainty of Cohen Circle's future price movements. The chart of the probability distribution of Cohen Circle daily returns describes the distribution of returns around its average expected value. We use Cohen Circle Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cohen Circle returns is essential to provide solid investment analysis for Cohen Circle.
| Mean Return | 0.0002 | Value At Risk | -0.29 | Potential Upside | 0.29 | Standard Deviation | 0.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cohen Circle historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Cohen Circle Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cohen Circle or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cohen Circle's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cohen stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 0.18 | |
Ir | Information ratio | -0.36 |
Cohen Circle Volatility Alert
Cohen Circle Acquisition exhibits very low volatility with skewness of -0.51 and kurtosis of 2.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cohen Circle's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cohen Circle's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Cohen Circle Fundamentals Vs Peers
Comparing Cohen Circle's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cohen Circle's direct or indirect competition across all of the common fundamentals between Cohen Circle and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cohen Circle or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cohen Circle's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cohen Circle by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cohen Circle to competition |
| Fundamentals | Cohen Circle | Peer Average |
| Current Valuation | 352.45 M | 16.62 B |
| Shares Outstanding | 26.02 M | 571.82 M |
| Shares Owned By Insiders | 1.70 % | 10.09 % |
| Shares Owned By Institutions | 15.92 % | 39.21 % |
| Number Of Shares Shorted | 511 | 4.71 M |
| Book Value Per Share | (0) X | 1.93 K |
| Short Ratio | 0.09 X | 4.00 X |
| Number Of Employees | 3 | 18.84 K |
| Market Capitalization | 357.34 M | 19.03 B |
Cohen Circle Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cohen . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10.29 | |||
| Day Typical Price | 10.29 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
About Cohen Circle Buy or Sell Advice
When is the right time to buy or sell Cohen Circle Acquisition? Buying financial instruments such as Cohen Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Cohen Circle in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties. The Realty Funds theme has 46 constituents at this time.
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Check out Cohen Circle Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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.