Cogobuy (Germany) Price on November 21, 2024
| 7C3 Stock | EUR 0.15 0.01 7.14% |
If you're considering investing in Cogobuy Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cogobuy stands at 0.15, as last reported on the 1st of December, with the highest price reaching 0.15 and the lowest price hitting 0.15 during the day. Cogobuy appears to be out of control, given 3 months investment horizon. Cogobuy Group secures Sharpe Ratio (or Efficiency) of 0.0957, which signifies that the company had a 0.0957% return per unit of risk over the last 3 months. By analyzing Cogobuy's technical indicators, you can evaluate if the expected return of 0.8% is justified by implied risk. Please makes use of Cogobuy's Mean Deviation of 5.27, downside deviation of 9.57, and Risk Adjusted Performance of 0.0822 to double-check if our risk estimates are consistent with your expectations.
Cogobuy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cogobuy |
Sharpe Ratio = 0.0957
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 7C3 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 8.39 actual daily | 74 74% of assets are less volatile |
Expected Return
| 0.8 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Cogobuy is performing at about 7% 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 Cogobuy by adding it to a well-diversified portfolio.
Cogobuy Valuation on November 21, 2024
It is possible to determine the worth of Cogobuy on a given historical date. On November 21, 2024 Cogobuy was worth 0.16 at the beginning of the trading date compared to the closed value of 0.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cogobuy stock. Still, in general, we apply an absolute valuation method to find Cogobuy'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 Cogobuy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cogobuy's related companies.
| Open | High | Low | Close | Volume | |
| 0.16 | 0.16 | 0.16 | 0.16 | 1.00 | |
11/21/2024 | 0.16 | 0.16 | 0.16 | 0.16 | 1.00 |
| 0.15 | 0.15 | 0.15 | 0.15 | 1.00 |
| Backtest Cogobuy | | | Cogobuy History | | | Cogobuy Valuation | Previous | Next |
Cogobuy Trading Date Momentum on November 21, 2024
| On November 22 2024 Cogobuy Group was traded for 0.15 at the closing time. The highest daily price throughout the period was 0.15 and the lowest price was 0.15 . There was no trading activity during the period 1.0. Lack of trading volume on 11/22/2024 added to the next day price reduction. The daily price change to closing price of the next trading day was 6.25% . The overall trading delta to current closing price is 6.25% . |
Cogobuy Group Fundamentals Correlations and Trends
By evaluating Cogobuy'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 Cogobuy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cogobuy financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cogobuy Stock history
Cogobuy 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 Cogobuy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cogobuy Group 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 Cogobuy stock prices may prove useful in developing a viable investing in Cogobuy
Cogobuy Group operates as an e-commerce company serving the electronics manufacturing industry in the Peoples Republic of China and Hong Kong. Cogobuy Group is a subsidiary of Envision Global Investments Limited. COGOBUY GROUP operates under Electronics Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 465 people.
Cogobuy Stock Technical Analysis
Cogobuy 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
Cogobuy Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Cogobuy Group cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Cogobuy December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Cogobuy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cogobuy shares will generate the highest return on investment. By undertsting and applying Cogobuy stock market strength indicators, traders can identify Cogobuy Group entry and exit signals to maximize returns
Cogobuy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cogobuy's price direction in advance. Along with the technical and fundamental analysis of Cogobuy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cogobuy 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 | 0.0822 | |||
| Jensen Alpha | 0.5222 | |||
| Total Risk Alpha | (0.61) | |||
| Sortino Ratio | 0.0695 | |||
| Treynor Ratio | 0.3741 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Cogobuy Stock analysis
When running Cogobuy's price analysis, check to measure Cogobuy'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 Cogobuy is operating at the current time. Most of Cogobuy's value examination focuses on studying past and present price action to predict the probability of Cogobuy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cogobuy's price. Additionally, you may evaluate how the addition of Cogobuy to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |