Cogstate Limited Stock Price on August 21, 2024
COGZF Stock | USD 0.64 0.01 1.59% |
If you're considering investing in Cogstate OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cogstate stands at 0.64, as last reported on the 24th of November, with the highest price reaching 0.64 and the lowest price hitting 0.64 during the day. Cogstate Limited secures Sharpe Ratio (or Efficiency) of -0.0318, which signifies that the company had a -0.0318% return per unit of risk over the last 3 months. Cogstate Limited exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cogstate's Risk Adjusted Performance of (0.05), mean deviation of 1.72, and Standard Deviation of 3.06 to double-check the risk estimate we provide.
Cogstate OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cogstate |
Sharpe Ratio = -0.0318
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Estimated Market Risk
2.93 actual daily | 26 74% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cogstate 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 Cogstate by adding Cogstate to a well-diversified portfolio.
Cogstate Valuation on August 21, 2024
It is possible to determine the worth of Cogstate on a given historical date. On August 21, 2024 Cogstate was worth 0.76 at the beginning of the trading date compared to the closed value of 0.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cogstate otc stock. Still, in general, we apply an absolute valuation method to find Cogstate'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 Cogstate where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cogstate's related companies.
Open | High | Low | Close | Volume | |
0.81 | 0.81 | 0.81 | 0.81 | 1.00 | |
08/21/2024 | 0.76 | 0.77 | 0.76 | 0.76 | 109,700 |
0.76 | 0.76 | 0.76 | 0.76 | 100,000 |
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Cogstate Trading Date Momentum on August 21, 2024
On August 22 2024 Cogstate Limited was traded for 0.76 at the closing time. The highest daily price throughout the period was 0.76 and the lowest price was 0.76 . The daily volume was 100 K. The net trading volume on 08/22/2024 did not affect price variability. The overall trading delta to current closing price is 27.63% . |
Cogstate Limited Fundamentals Correlations and Trends
By evaluating Cogstate'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 Cogstate's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cogstate financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cogstate OTC Stock history
Cogstate 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 Cogstate is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cogstate Limited 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 Cogstate stock prices may prove useful in developing a viable investing in Cogstate
Cogstate Limited, a neuroscience technology company, provides computerized cognitive tests and electronic clinical outcome assessment solutions. Cogstate Limited was incorporated in 1999 and is based in Melbourne, Australia. Cogstate operates under Health Information Services classification in the United States and is traded on OTC Exchange. It employs 380 people.
Cogstate OTC Stock Technical Analysis
Cogstate technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Cogstate Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Cogstate Limited cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX 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.
Cogstate November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Cogstate otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cogstate shares will generate the highest return on investment. By undertsting and applying Cogstate otc stock market strength indicators, traders can identify Cogstate Limited entry and exit signals to maximize returns
Cogstate Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cogstate's price direction in advance. Along with the technical and fundamental analysis of Cogstate OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cogstate 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 | (0.05) | |||
Jensen Alpha | (0.24) | |||
Total Risk Alpha | (0.70) | |||
Treynor Ratio | (1.21) |
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Complementary Tools for Cogstate OTC Stock analysis
When running Cogstate's price analysis, check to measure Cogstate'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 Cogstate is operating at the current time. Most of Cogstate's value examination focuses on studying past and present price action to predict the probability of Cogstate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cogstate's price. Additionally, you may evaluate how the addition of Cogstate to your portfolios can decrease your overall portfolio volatility.
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