Cognios Market Neutral Fund Price on September 25, 2023
| COGIX Fund | USD 13.10 0.05 0.38% |
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 13.10, as last reported on the 11th of December 2024, with the highest price reaching 13.10 and the lowest price hitting 13.10 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 -0.15, which signifies that the fund had a -0.15% return per unit of risk over the last 3 months. Cognios Market Neutral exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cognios Market's Standard Deviation of 0.3678, risk adjusted performance of (0.13), and Mean Deviation of 0.2576 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 = -0.1515
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| Negative Returns | COGIX |
Estimated Market Risk
| 0.36 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 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.
Cognios Market Valuation on September 25, 2023
It is possible to determine the worth of Cognios Market on a given historical date. On September 25, 2023 Cognios was worth 12.14 at the beginning of the trading date compared to the closed value of 12.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cognios Market mutual fund. Still, in general, we apply an absolute valuation method to find Cognios Market'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 Cognios Market where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cognios Market's related companies.
| Open | High | Low | Close | Volume | |
| 12.14 | 12.14 | 12.14 | 12.14 | 1.00 | |
09/25/2023 | 12.14 | 12.14 | 12.14 | 12.14 | 1.00 |
| 12.20 | 12.20 | 12.20 | 12.20 | 1.00 |
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Cognios Market Trading Date Momentum on September 25, 2023
| On September 26 2023 Cognios Market Neutral was traded for 12.20 at the closing time. The highest daily price throughout the period was 12.20 and the lowest price was 12.20 . There was no trading activity during the period 1.0. Lack of trading volume on 09/26/2023 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.49% . The overall trading delta to current closing price is 0.41% . |
Cognios Market Neutral Fundamentals Correlations and Trends
By evaluating Cognios Market'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 Cognios Market's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cognios financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 | December 11, 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 December 11, 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 | (0.13) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 34.11 |
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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.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
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