CogState (Australia) Price on November 28, 2024
| CGS Stock | 1.20 0.01 0.84% |
Below is the normalized historical share price chart for CogState extending back to February 12, 2004. 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 CogState stands at 1.20, as last reported on the 13th of December 2024, with the highest price reaching 1.20 and the lowest price hitting 1.17 during the day.
If you're considering investing in CogState Stock, it is important to understand the factors that can impact its price. CogState appears to be dangerous, given 3 months investment horizon. CogState secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for CogState, which you can use to evaluate the volatility of the firm. Please makes use of CogState's Downside Deviation of 2.51, mean deviation of 1.97, and Risk Adjusted Performance of 0.1049 to double-check if our risk estimates are consistent with your expectations.
At this time, CogState's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 58.1 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 104.9 M in 2024. . CogState Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.125 | 50 Day MA 0.9866 | Beta 0.091 |
CogState |
Sharpe Ratio = 0.157
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average CogState is performing at about 12% 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 CogState by adding it to a well-diversified portfolio.
Price Book 3.2297 | Enterprise Value Ebitda 10.3842 | Price Sales 4.8131 | Shares Float 87.9 M | Wall Street Target Price 1.45 |
CogState Main Headline on 28th of November 2024
Cogstate Ltd Continues Share Buy-Back Program - TipRanks by news.google.com
Cogstate Ltd Continues Share Buy-Back Program TipRanks
CogState Valuation on November 28, 2024
It is possible to determine the worth of CogState on a given historical date. On November 28, 2024 CogState was worth 0.96 at the beginning of the trading date compared to the closed value of 0.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CogState stock. Still, in general, we apply an absolute valuation method to find CogState'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 CogState where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CogState's related companies.
| Open | High | Low | Close | Volume | |
| 0.95 | 0.96 | 0.95 | 0.96 | 180,648 | |
11/28/2024 | 0.96 | 0.98 | 0.96 | 0.98 | 86,138 |
| 0.98 | 1.00 | 0.98 | 1.00 | 60,781 |
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CogState Trading Date Momentum on November 28, 2024
| On November 29 2024 CogState was traded for 1.00 at the closing time. The maximum traded price for the trading interval was 1.00 and the lowest daily price was 0.98 . The daily volume was recorded at 60.8 K. The volume of trading on 29th of November 2024 played a part in the next trading day price appreciation. The overall trading delta to the next closing price was 2.04% . The overall trading delta to the closing price today is 15.31% . |
CogState Fundamentals Correlations and Trends
By evaluating CogState'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 CogState's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CogState financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CogState Stock history
CogState 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 CogState is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CogState 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 CogState stock prices may prove useful in developing a viable investing in CogState
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 173.1 M | 104.9 M | |
| Net Income Applicable To Common Shares | 4.1 M | 4.3 M |
CogState Quarterly Net Working Capital |
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CogState Stock Technical Analysis
CogState 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
CogState Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
CogState cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
CogState December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how CogState stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CogState shares will generate the highest return on investment. By undertsting and applying CogState stock market strength indicators, traders can identify CogState entry and exit signals to maximize returns
CogState Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CogState's price direction in advance. Along with the technical and fundamental analysis of CogState Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CogState 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 | 0.1049 | |||
| Jensen Alpha | 0.3645 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0901 | |||
| Treynor Ratio | (0.92) |
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Additional Tools for CogState Stock Analysis
When running CogState's price analysis, check to measure CogState'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 CogState is operating at the current time. Most of CogState's value examination focuses on studying past and present price action to predict the probability of CogState's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CogState's price. Additionally, you may evaluate how the addition of CogState to your portfolios can decrease your overall portfolio volatility.