Cohen Circle Acquisition Stock Buy Hold or Sell Recommendation
| CCII Stock | 10.25 0.01 0.1% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Cohen Circle Acquisition is 'Cautious Hold'. The recommendation algorithm takes into account all of Cohen Circle's available fundamental, technical, and predictive indicators you will find on this site. 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. In addition, we conduct extensive research on individual companies such as Cohen and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Cohen Circle Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Execute Cohen Circle Buy or Sell Advice
The Cohen recommendation should be used to complement the buy-or-sell 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
 |  |
Cautious Hold
Market Performance | Soft | 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 | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
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 advice for Cohen Circle.
| Mean Return | 0.02 | Value At Risk | -0.49 | Potential Upside | 0.39 | Standard Deviation | 0.29 |
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 | -0.002 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 0.30 | |
Ir | Information ratio | -0.21 |
Cohen Circle Volatility Alert
Cohen Circle Acquisition exhibits very low volatility with skewness of 0.3 and kurtosis of 2.07. 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 | 2.09 K | 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.
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?
Run Broad Debt ETFs Thematic Idea Now
Broad Debt ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Debt ETFs theme has 294 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Broad Debt ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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.