Cogna Educacao Sa Stock Price on September 27, 2024
| COGNY Stock | USD 0.24 0.03 11.11% |
If you're considering investing in Cogna Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Cogna Educacao stands at 0.24, as last reported on the 29th of November, with the highest price reaching 0.25 and the lowest price hitting 0.22 during the day. At this stage we consider Cogna Pink Sheet to be out of control. Cogna Educacao SA secures Sharpe Ratio (or Efficiency) of 0.0274, which signifies that the company had a 0.0274% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Cogna Educacao SA, which you can use to evaluate the volatility of the firm. Please confirm Cogna Educacao's Risk Adjusted Performance of 0.0296, mean deviation of 3.98, and Downside Deviation of 7.06 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%.
Cogna Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Cogna |
Sharpe Ratio = 0.0274
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Estimated Market Risk
| 5.58 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.15 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 Educacao 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 Educacao by adding it to a well-diversified portfolio.
Cogna Educacao Valuation on September 27, 2024
It is possible to determine the worth of Cogna Educacao on a given historical date. On September 27, 2024 Cogna was worth 0.28 at the beginning of the trading date compared to the closed value of 0.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cogna Educacao pink sheet. Still, in general, we apply an absolute valuation method to find Cogna Educacao'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 Educacao where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cogna Educacao's related companies.
| Open | High | Low | Close | Volume | |
| 0.28 | 0.28 | 0.28 | 0.28 | 139.00 | |
09/27/2024 | 0.28 | 0.28 | 0.25 | 0.25 | 26,700 |
| 0.26 | 0.26 | 0.25 | 0.26 | 5,300 |
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Cogna Educacao Trading Date Momentum on September 27, 2024
| On September 30 2024 Cogna Educacao SA was traded for 0.26 at the closing time. The highest daily price throughout the period was 0.26 and the lowest price was 0.25 . The daily volume was 5.3 K. The net trading volume on 09/30/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 4.00% . The overall trading delta to current closing price is 8.00% . |
Cogna Educacao SA Fundamentals Correlations and Trends
By evaluating Cogna Educacao'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 Educacao'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 Educacao Pink Sheet history
Cogna Educacao 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 Educacao 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 Educacao stock prices may prove useful in developing a viable investing in Cogna Educacao
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. Kroton Educacional is traded on OTC Exchange in the United States.
Cogna Educacao Pink Sheet Technical Analysis
Cogna Educacao technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Cogna Educacao Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Cogna Educacao SA cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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 Educacao November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Cogna Educacao pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cogna Educacao shares will generate the highest return on investment. By undertsting and applying Cogna Educacao pink sheet market strength indicators, traders can identify Cogna Educacao SA entry and exit signals to maximize returns
Cogna Educacao Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cogna Educacao's price direction in advance. Along with the technical and fundamental analysis of Cogna Pink Sheet 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 | 0.0296 | |||
| Jensen Alpha | 0.0216 | |||
| Total Risk Alpha | (0.69) | |||
| Sortino Ratio | 0.0038 | |||
| Treynor Ratio | 0.1361 |
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Additional Tools for Cogna Pink Sheet Analysis
When running Cogna Educacao's price analysis, check to measure Cogna Educacao'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 Educacao is operating at the current time. Most of Cogna Educacao's value examination focuses on studying past and present price action to predict the probability of Cogna Educacao'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 Educacao's price. Additionally, you may evaluate how the addition of Cogna Educacao to your portfolios can decrease your overall portfolio volatility.