Cognios Large Cap Price on April 18, 2023
COGLXDelisted Fund | USD 11.45 0.00 0.00% |
If you're considering investing in Cognios Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Cognios Large stands at 11.45, as last reported on the 30th of November, with the highest price reaching 11.45 and the lowest price hitting 11.45 during the day. Cognios Large Cap secures Sharpe Ratio (or Efficiency) of -0.23, which signifies that the fund had a -0.23% return per unit of risk over the last 3 months. Cognios Large Cap exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cognios Large's Mean Deviation of 0.825, standard deviation of 2.23, and Risk Adjusted Performance of (0.03) 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 = -0.2335
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | COGLX |
Estimated Market Risk
3.87 actual daily | 34 66% of assets are more volatile |
Expected Return
-0.9 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cognios Large 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 Large by adding Cognios Large to a well-diversified portfolio.
Cognios Large Valuation on April 18, 2023
It is possible to determine the worth of Cognios Large on a given historical date. On April 18, 2023 Cognios was worth 11.68 at the beginning of the trading date compared to the closed value of 11.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cognios Large mutual fund. Still, in general, we apply an absolute valuation method to find Cognios Large'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 Large where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cognios Large's related companies.
Open | High | Low | Close | Volume | |
11.69 | 11.69 | 11.69 | 11.69 | 1.00 | |
04/18/2023 | 11.68 | 11.68 | 11.68 | 11.68 | 1.00 |
11.64 | 11.64 | 11.64 | 11.64 | 1.00 |
Backtest Cognios Large | | | Cognios Large History | | | Cognios Large Valuation | Previous | Next |
Cognios Large Trading Date Momentum on April 18, 2023
On April 19 2023 Cognios Large Cap was traded for 11.64 at the closing time. The highest daily price throughout the period was 11.64 and the lowest price was 11.64 . There was no trading activity during the period 1.0. Lack of trading volume on 04/19/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.34% . The overall trading delta to current closing price is 0.43% . |
Cognios Large Cap Fundamentals Correlations and Trends
By evaluating Cognios Large'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 Large'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 Large Mutual Fund history
Cognios Large 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 Large Cap 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 Large stock prices may prove useful in developing a viable investing in Cognios Large
The fund seeks to achieve its investment objective by purchasing equity securities of U.S. companies that the Adviser believes are undervalued and likely to appreciate. Cognios Large is traded on NASDAQ Exchange in the United States.
Cognios Large Mutual Fund Technical Analysis
Cognios Large 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 Large Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Cognios Large Cap 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 Large November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Cognios Large 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 Large shares will generate the highest return on investment. By undertsting and applying Cognios Large mutual fund market strength indicators, traders can identify Cognios Large Cap entry and exit signals to maximize returns
Cognios Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cognios Large'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 | (0.03) | |||
Jensen Alpha | (0.15) | |||
Total Risk Alpha | (0.50) | |||
Treynor Ratio | (0.83) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Cognios Mutual Fund
If you are still planning to invest in Cognios Large Cap check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cognios Large's history and understand the potential risks before investing.
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |