Cogna Educao (Brazil) Price on November 1, 2024
| COGN3 Stock | BRL 1.44 0.05 3.60% |
If you're considering investing in Cogna Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cogna Educao stands at 1.44, as last reported on the 26th of November, with the highest price reaching 1.44 and the lowest price hitting 1.38 during the day. Currently, Cogna Educao SA is dangerous. Cogna Educao SA secures Sharpe Ratio (or Efficiency) of 0.0306, which signifies that the company had a 0.0306% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Cogna Educao SA, which you can use to evaluate the volatility of the firm. Please confirm Cogna Educao's Downside Deviation of 3.38, risk adjusted performance of 0.0229, and Mean Deviation of 3.02 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
Cogna Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cogna |
Sharpe Ratio = 0.0306
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| Cash | Small Risk | Average Risk | COGN3 | Huge Risk |
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Estimated Market Risk
| 4.0 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Cogna Educao is performing at about 2% 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 Cogna Educao by adding it to a well-diversified portfolio.
Cogna Educao Valuation on November 1, 2024
It is possible to determine the worth of Cogna Educao on a given historical date. On November 1, 2024 Cogna was worth 1.42 at the beginning of the trading date compared to the closed value of 1.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cogna Educao stock. Still, in general, we apply an absolute valuation method to find Cogna Educao'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 Cogna Educao where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cogna Educao's related companies.
| Open | High | Low | Close | Volume | |
| 1.46 | 1.48 | 1.41 | 1.41 | 25,293,400 | |
11/01/2024 | 1.42 | 1.43 | 1.35 | 1.36 | 35,965,500 |
| 1.40 | 1.52 | 1.39 | 1.51 | 63,677,300 |
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Cogna Educao Trading Date Momentum on November 1, 2024
| On November 04 2024 Cogna Educao SA was traded for 1.51 at the closing time. The highest price during the trading period was 1.52 and the lowest recorded bid was listed for 1.39 . The volume for the day was 63.7 M. This history from November 4, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 11.03% . The overall trading delta to the current price is 0.00% . |
Cogna Educao SA Fundamentals Correlations and Trends
By evaluating Cogna Educao'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 Cogna Educao's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cogna financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cogna Educao Stock history
Cogna Educao 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 Cogna is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cogna Educao SA 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 Cogna Educao stock prices may prove useful in developing a viable investing in Cogna Educao
Cogna Educao S.A. operates as a private educational organization in Brazil and internationally. Cogna Educao S.A. was founded in 1998 and is headquartered in Belo Horizonte, Brazil. COGNA ON is traded on Sao Paolo Stock Exchange in Brazil.
Cogna Educao Stock Technical Analysis
Cogna Educao 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
Cogna Educao Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Cogna Educao SA cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.
Cogna Educao November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Cogna Educao stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cogna Educao shares will generate the highest return on investment. By undertsting and applying Cogna Educao stock market strength indicators, traders can identify Cogna Educao SA entry and exit signals to maximize returns
Cogna Educao Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cogna Educao's price direction in advance. Along with the technical and fundamental analysis of Cogna Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cogna 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 | 0.0229 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.56) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0578 |
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Additional Tools for Cogna Stock Analysis
When running Cogna Educao's price analysis, check to measure Cogna Educao'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 Cogna Educao is operating at the current time. Most of Cogna Educao's value examination focuses on studying past and present price action to predict the probability of Cogna Educao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cogna Educao's price. Additionally, you may evaluate how the addition of Cogna Educao to your portfolios can decrease your overall portfolio volatility.