Cogeco Inc Stock Price on August 20, 2024
| CGO Stock | CAD 61.40 1.81 3.04% |
Below is the normalized historical share price chart for Cogeco Inc extending back to November 26, 1985. 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 Cogeco stands at 61.40, as last reported on the 1st of December, with the highest price reaching 61.65 and the lowest price hitting 59.22 during the day.
If you're considering investing in Cogeco Stock, it is important to understand the factors that can impact its price. Cogeco appears to be very steady, given 3 months investment horizon. Cogeco Inc secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2% return per unit of risk over the last 3 months. We have found thirty technical indicators for Cogeco Inc, which you can use to evaluate the volatility of the firm. Please makes use of Cogeco's Mean Deviation of 0.9274, risk adjusted performance of 0.1371, and Downside Deviation of 1.14 to double-check if our risk estimates are consistent with your expectations.
At this time, Cogeco's Common Stock Shares Outstanding is very stable compared to the past year. As of the 1st of December 2024, Liabilities And Stockholders Equity is likely to grow to about 10.3 B, while Total Stockholder Equity is likely to drop about 559.7 M. . At this time, Cogeco's Price Book Value Ratio is very stable compared to the past year. As of the 1st of December 2024, Price Earnings To Growth Ratio is likely to grow to 0.10, while Price To Sales Ratio is likely to drop 0.19. Cogeco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 55.2125 | 50 Day MA 60.281 | Beta 0.354 |
Cogeco |
Sharpe Ratio = 0.2007
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Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Cogeco is performing at about 15% 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 Cogeco by adding it to a well-diversified portfolio.
Price Book 0.7214 | Enterprise Value Ebitda 4.0063 | Price Sales 0.1846 | Shares Float 7.7 M | Dividend Share 3.416 |
Cogeco Valuation on August 20, 2024
It is possible to determine the worth of Cogeco on a given historical date. On August 20, 2024 Cogeco was worth 54.27 at the beginning of the trading date compared to the closed value of 53.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cogeco stock. Still, in general, we apply an absolute valuation method to find Cogeco'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 Cogeco where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cogeco's related companies.
| Open | High | Low | Close | Volume | |
| 52.27 | 53.92 | 51.83 | 53.92 | 27,470 | |
08/20/2024 | 54.27 | 54.27 | 53.08 | 53.38 | 7,346 |
| 53.15 | 53.81 | 53.10 | 53.71 | 7,992 |
| Backtest Cogeco | | | Cogeco History | | | Cogeco Valuation | Previous | Next |
Cogeco Trading Date Momentum on August 20, 2024
| On August 21 2024 Cogeco Inc was traded for 53.71 at the closing time. The maximum traded price for the trading interval was 53.81 and the lowest daily price was 53.10 . The daily volume was recorded at 8 K. The volume of trading on 21st of August 2024 played a part in the next trading day price boost. The overall trading delta to the next closing price was 0.62% . The overall trading delta to the closing price today is 0.84% . |
Cogeco Inc Fundamentals Correlations and Trends
By evaluating Cogeco'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 Cogeco's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cogeco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cogeco Stock history
Cogeco 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 Cogeco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cogeco Inc 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 Cogeco stock prices may prove useful in developing a viable investing in Cogeco
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 11.3 M | 13.2 M | |
| Net Income Applicable To Common Shares | 81.2 M | 109.6 M |
Cogeco Stock Technical Analysis
Cogeco 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
Cogeco Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Cogeco Inc cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Cogeco December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Cogeco stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cogeco shares will generate the highest return on investment. By undertsting and applying Cogeco stock market strength indicators, traders can identify Cogeco Inc entry and exit signals to maximize returns
Cogeco Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cogeco's price direction in advance. Along with the technical and fundamental analysis of Cogeco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cogeco 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 | 0.1371 | |||
| Jensen Alpha | 0.1788 | |||
| Total Risk Alpha | (0.0008) | |||
| Sortino Ratio | 0.0648 | |||
| Treynor Ratio | 1.13 |
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Other Information on Investing in Cogeco Stock
Cogeco financial ratios help investors to determine whether Cogeco Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cogeco with respect to the benefits of owning Cogeco security.