Cognios Market Neutral Fund Price on August 1, 3131
| COGIX Fund | USD 13.01 0.01 0.08% |
Below is the normalized historical share price chart for Cognios Market Neutral extending back to January 02, 2013. 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 Cognios Market stands at 13.01, as last reported on the 30th of November, with the highest price reaching 13.01 and the lowest price hitting 13.01 during the day.
If you're considering investing in Cognios Mutual Fund, it is important to understand the factors that can impact its price. Cognios Market Neutral secures Sharpe Ratio (or Efficiency) of -0.21, which signifies that the fund had a -0.21% return per unit of risk over the last 3 months. Cognios Market Neutral exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cognios Market's Risk Adjusted Performance of (0.10), mean deviation of 0.2776, and Standard Deviation of 0.4042 to double-check the risk estimate we provide.
Cognios Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Cognios |
Sharpe Ratio = -0.2094
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| Negative Returns | COGIX |
Estimated Market Risk
| 0.37 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cognios Market is not performing at its full potential. However, 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 Cognios Market by adding Cognios Market to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Cognios Market Mutual Fund history
Cognios Market 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 Cognios is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cognios Market Neutral 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 Cognios Market stock prices may prove useful in developing a viable investing in Cognios Market
The fund seeks to achieve its investment objective by balancing long and short positions. To do this, the fund will buy equity securities of U.S. companies that the funds advisor, AXS Investments LLC believes are undervalued and more likely to appreciate and, at the same time, borrow and then sell equity securities of U.S. companies that the Advisor believes are likely to underperform the long positions over time.
Cognios Market Mutual Fund Technical Analysis
Cognios Market technical mutual fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Cognios Market Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Cognios Market Neutral cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS 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.
Cognios Market November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Cognios Market mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cognios Market shares will generate the highest return on investment. By undertsting and applying Cognios Market mutual fund market strength indicators, traders can identify Cognios Market Neutral entry and exit signals to maximize returns
Cognios Market Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cognios Market's price direction in advance. Along with the technical and fundamental analysis of Cognios Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cognios 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 | (0.10) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (3.98) |
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Cognios Mutual Fund
Cognios Market financial ratios help investors to determine whether Cognios Mutual Fund 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 Cognios with respect to the benefits of owning Cognios Market security.
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