Cogent Communications Group Stock Price on November 29, 2024
CCOI Stock | USD 82.19 0.38 0.46% |
Below is the normalized historical share price chart for Cogent Communications Group extending back to February 05, 2002. 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 Cogent Communications stands at 82.19, as last reported on the 1st of December, with the highest price reaching 82.78 and the lowest price hitting 81.43 during the day.
If you're considering investing in Cogent Stock, it is important to understand the factors that can impact its price. Cogent Communications appears to be very steady, given 3 months investment horizon. Cogent Communications secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Cogent Communications Group, which you can use to evaluate the volatility of the firm. Please makes use of Cogent Communications' Risk Adjusted Performance of 0.1206, mean deviation of 1.28, and Downside Deviation of 1.54 to double-check if our risk estimates are consistent with your expectations.
As of now, Cogent Communications' Sale Purchase Of Stock is increasing as compared to previous years. The Cogent Communications' current Stock Based Compensation To Revenue is estimated to increase to 0.04, while Common Stock Total Equity is projected to decrease to under 40.9 K. . As of now, Cogent Communications' Price To Book Ratio is increasing as compared to previous years. The Cogent Communications' current Price Cash Flow Ratio is estimated to increase to 218.13, while Price To Sales Ratio is projected to decrease to 2.89. Cogent Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of February 2002 | 200 Day MA 68.8642 | 50 Day MA 80.1318 | Beta 0.38 |
Cogent |
Sharpe Ratio = 0.1855
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | CCOI | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Cogent Communications is performing at about 14% 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 Cogent Communications by adding it to a well-diversified portfolio.
Price Book 12.4533 | Enterprise Value Ebitda 15.3819 | Price Sales 4.1474 | Shares Float 42.6 M | Dividend Share 3.88 |
Related Headline
Charter Communications Headline on 29th of November 2024
Cogent Communications Valuation on November 29, 2024
It is possible to determine the worth of Cogent Communications on a given historical date. On November 29, 2024 Cogent was worth 82.55 at the beginning of the trading date compared to the closed value of 82.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cogent Communications stock. Still, in general, we apply an absolute valuation method to find Cogent Communications' 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 Cogent Communications where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cogent Communications' related companies.
Open | High | Low | Close | Volume | |
82.89 | 83.96 | 81.65 | 82.57 | 293,434 | |
11/29/2024 | 82.55 | 82.78 | 81.43 | 82.19 | 163,688 |
82.55 | 82.78 | 81.43 | 82.19 | 0.00 |
Backtest Cogent Communications | | | Cogent Communications History | | | Cogent Communications Valuation | Previous | Next |
Cogent Communications Trading Date Momentum on November 29, 2024
On December 01 2024 Cogent Communications Group was traded for 82.19 at the closing time. The top price for the day was 82.78 and the lowest listed price was 81.43 . There was no trading activity during the period 0.0. Lack of trading volume on December 1, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.44% . |
Cogent Communications Fundamentals Correlations and Trends
By evaluating Cogent Communications' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cogent Communications' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cogent financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cogent Communications Stock history
Cogent Communications 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 Cogent is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cogent Communications 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 Cogent Communications stock prices may prove useful in developing a viable investing in Cogent Communications
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 47.8 M | 39.9 M | |
Net Income Applicable To Common Shares | 4.6 M | 4.4 M |
Cogent Communications Stock Technical Analysis
Cogent Communications 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
Cogent Communications Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Cogent Communications Group 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.
Cogent Communications December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Cogent Communications stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cogent Communications shares will generate the highest return on investment. By undertsting and applying Cogent Communications stock market strength indicators, traders can identify Cogent Communications Group entry and exit signals to maximize returns
Cogent Communications Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cogent Communications' price direction in advance. Along with the technical and fundamental analysis of Cogent Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cogent 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 | 0.1206 | |||
Jensen Alpha | 0.1633 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | 0.0712 | |||
Treynor Ratio | 0.4086 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Cogent Stock analysis
When running Cogent Communications' price analysis, check to measure Cogent Communications' 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 Cogent Communications is operating at the current time. Most of Cogent Communications' value examination focuses on studying past and present price action to predict the probability of Cogent Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cogent Communications' price. Additionally, you may evaluate how the addition of Cogent Communications to your portfolios can decrease your overall portfolio volatility.
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |