Cognizant Technology (UK) Price on March 12, 2024
| 0QZ5 Stock | 80.80 0.57 0.71% |
Below is the normalized historical share price chart for Cognizant Technology Solutions extending back to November 06, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Cognizant Technology stands at 80.80, as last reported on the 1st of December, with the highest price reaching 80.94 and the lowest price hitting 80.60 during the day.
If you're considering investing in Cognizant Stock, it is important to understand the factors that can impact its price. Currently, Cognizant Technology Solutions is very steady. Cognizant Technology secures Sharpe Ratio (or Efficiency) of 0.0572, which signifies that the company had a 0.0572% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Cognizant Technology Solutions, which you can use to evaluate the volatility of the firm. Please confirm Cognizant Technology's Downside Deviation of 1.28, risk adjusted performance of 0.0513, and Mean Deviation of 0.9218 to double-check if the risk estimate we provide is consistent with the expected return of 0.0763%.
At this time, Cognizant Technology's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 608.7 M in 2024, whereas Common Stock is likely to drop slightly above 3.6 M in 2024. . Cognizant Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 70.2244 | 50 Day MA 76.9478 | Beta 1.052 |
Cognizant |
Sharpe Ratio = 0.0572
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| Cash | 0QZ5 | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Cognizant Technology is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cognizant Technology by adding it to a well-diversified portfolio.
Book Value 29.137 | Enterprise Value 39.9 B | Price Sales 2.3836 | Shares Float 494.5 M | Shares Outstanding 579 M |
Cognizant Technology Valuation on March 12, 2024
It is possible to determine the worth of Cognizant Technology on a given historical date. On March 12, 2024 Cognizant was worth 76.37 at the beginning of the trading date compared to the closed value of 75.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cognizant Technology stock. Still, in general, we apply an absolute valuation method to find Cognizant Technology's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cognizant Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cognizant Technology's related companies.
| Open | High | Low | Close | Volume | |
| 75.99 | 76.28 | 75.57 | 76.16 | 696.00 | |
03/12/2024 | 76.37 | 76.37 | 75.86 | 75.87 | 525.00 |
| 76.21 | 76.33 | 75.96 | 76.10 | 1,008 |
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Cognizant Technology Trading Date Momentum on March 12, 2024
| On March 13 2024 Cognizant Technology Solutions was traded for 76.10 at the closing time. The highest price during the trading period was 76.33 and the lowest recorded bid was listed for 75.96 . The volume for the day was 1 K. This history from March 13, 2024 contributed to the next trading day price appreciation. The daily price change to the next closing price was 0.30% . The overall trading delta to the current price is 5.38% . |
Cognizant Technology Fundamentals Correlations and Trends
By evaluating Cognizant Technology's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cognizant Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cognizant financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cognizant Technology Stock history
Cognizant Technology investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Cognizant is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cognizant Technology will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Cognizant Technology stock prices may prove useful in developing a viable investing in Cognizant Technology
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 505 M | 608.7 M | |
| Net Income Applicable To Common Shares | 2.6 B | 2.1 B |
Cognizant Technology Stock Technical Analysis
Cognizant Technology technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Cognizant Technology Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Cognizant Technology Solutions cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Cognizant Technology December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Cognizant Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cognizant Technology shares will generate the highest return on investment. By undertsting and applying Cognizant Technology stock market strength indicators, traders can identify Cognizant Technology Solutions entry and exit signals to maximize returns
Cognizant Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cognizant Technology's price direction in advance. Along with the technical and fundamental analysis of Cognizant Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cognizant to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0513 | |||
| Jensen Alpha | 0.0092 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1463 |
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Additional Tools for Cognizant Stock Analysis
When running Cognizant Technology's price analysis, check to measure Cognizant Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cognizant Technology is operating at the current time. Most of Cognizant Technology's value examination focuses on studying past and present price action to predict the probability of Cognizant Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cognizant Technology's price. Additionally, you may evaluate how the addition of Cognizant Technology to your portfolios can decrease your overall portfolio volatility.