Cohen Circle Acquisition Stock Price on October 21, 2024
| CCIRU Stock | 10.01 0.01 0.1% |
If you're considering investing in Cohen Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cohen Circle stands at 10.01, as last reported on the 29th of November, with the highest price reaching 10.02 and the lowest price hitting 10.01 during the day. Currently, Cohen Circle Acquisition is very steady. Cohen Circle Acquisition secures Sharpe Ratio (or Efficiency) of 0.0333, which signifies that the company had a 0.0333% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Cohen Circle Acquisition, which you can use to evaluate the volatility of the firm. Please confirm Cohen Circle's Risk Adjusted Performance of (0.05), downside deviation of 0.1413, and Mean Deviation of 0.0611 to double-check if the risk estimate we provide is consistent with the expected return of 0.0028%.
Total Stockholder Equity is likely to gain to about (398.5 K) in 2024. Capital Stock is likely to drop to 741.40 in 2024. Cohen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cohen |
Sharpe Ratio = 0.0333
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Based on monthly moving average Cohen Circle is performing at about 2% 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 Cohen Circle by adding it to a well-diversified portfolio.
Cohen Circle Main Headline on 21st of October 2024
Cohen Circle Acquisition Corp. I completes 230 million IPO -... by news.google.com
Cohen Circle Acquisition Corp. I completes 230 million IPO Investing.com
Cohen Circle Valuation on October 21, 2024
It is possible to determine the worth of Cohen Circle on a given historical date. On October 21, 2024 Cohen was worth 10.0 at the beginning of the trading date compared to the closed value of 10.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cohen Circle stock. Still, in general, we apply an absolute valuation method to find Cohen Circle'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 Cohen Circle where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cohen Circle's related companies.
| Open | High | Low | Close | Volume | |
| 10.03 | 10.16 | 9.99 | 10.00 | 154,800 | |
10/21/2024 | 10.00 | 10.01 | 10.00 | 10.01 | 10,600 |
| 10.01 | 10.01 | 9.99 | 9.99 | 389.00 |
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Cohen Circle Trading Date Momentum on October 21, 2024
| On October 22 2024 Cohen Circle Acquisition was traded for 9.99 at the closing time. The highest daily price throughout the period was 10.01 and the lowest price was 9.99 . The daily volume was 389. The net trading volume on 10/22/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.20% . The overall trading delta to current closing price is 0.20% . |
Cohen Circle Acquisition Fundamentals Correlations and Trends
By evaluating Cohen Circle'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 Cohen Circle's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cohen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cohen Circle Stock history
Cohen Circle 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 Cohen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cohen Circle Acquisition 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 Cohen Circle stock prices may prove useful in developing a viable investing in Cohen Circle
Cohen Circle Stock Technical Analysis
Cohen Circle 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
Cohen Circle Period Price Range
Low | November 29, 2024
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0.00 | 0.00 |
Cohen Circle Acquisition cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Cohen Circle November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Cohen Circle stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cohen Circle shares will generate the highest return on investment. By undertsting and applying Cohen Circle stock market strength indicators, traders can identify Cohen Circle Acquisition entry and exit signals to maximize returns
Cohen Circle Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cohen Circle's price direction in advance. Along with the technical and fundamental analysis of Cohen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cohen 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 | (0.05) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.87) | |||
| Treynor Ratio | (1.32) |
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Additional Tools for Cohen Stock Analysis
When running Cohen Circle's price analysis, check to measure Cohen Circle'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 Cohen Circle is operating at the current time. Most of Cohen Circle's value examination focuses on studying past and present price action to predict the probability of Cohen Circle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cohen Circle's price. Additionally, you may evaluate how the addition of Cohen Circle to your portfolios can decrease your overall portfolio volatility.