Cognizant Technology Solutions Stock Price on November 13, 2024
CTSH Stock | USD 80.63 1.09 1.37% |
Below is the normalized historical share price chart for Cognizant Technology Solutions extending back to June 19, 1998. 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 Cognizant Technology stands at 80.63, as last reported on the 26th of November, with the highest price reaching 80.82 and the lowest price hitting 80.02 during the day.
If you're considering investing in Cognizant Stock, it is important to understand the factors that can impact its price. Cognizant Technology is very steady at the moment. Cognizant Technology secures Sharpe Ratio (or Efficiency) of 0.0654, which signifies that the company had a 0.0654% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Cognizant Technology Solutions, which you can use to evaluate the volatility of the firm. Please confirm Cognizant Technology's Downside Deviation of 1.56, mean deviation of 0.9579, and Risk Adjusted Performance of 0.0553 to double-check if the risk estimate we provide is consistent with the expected return of 0.0917%.
As of now, Cognizant Technology's Stock Based Compensation To Revenue is decreasing as compared to previous years. . As of now, Cognizant Technology's Price Earnings Ratio is increasing as compared to previous years. The Cognizant Technology's current Price To Operating Cash Flows Ratio is estimated to increase to 26.11, while Price To Sales Ratio is projected to decrease to 1.87. Cognizant Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of June 1998 | 200 Day MA 73.2454 | 50 Day MA 76.9814 | Beta 1.052 |
Cognizant |
Sharpe Ratio = 0.0654
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | CTSH | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Cognizant Technology is performing at about 5% 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 Cognizant Technology by adding it to a well-diversified portfolio.
Price Book 2.7289 | Enterprise Value Ebitda 11.1326 | Price Sales 2.0595 | Shares Float 494.5 M | Dividend Share 1.2 |
Cognizant Technology Main Headline on 13th of November 2024
Gamification Market to Grow by USD 43.09 Billion , Driven by... by finance.yahoo.com
Report with the AI impact on market trends - The global gamification market size is estimated to grow by USD 43.09 billion from 2024-2028, according to Technavio. The market is estimated to grow at a CAGR of almost 29.52 percent during the forecast period. Increasing adoption of gamification in e-learning is driving market growth, with a trend towards rise in strategic alliances in the global gamification market. However, lack of awareness and inconsistency of gamification poses a challenge.Key market
Cognizant Technology Valuation on November 13, 2024
It is possible to determine the worth of Cognizant Technology on a given historical date. On November 13, 2024 Cognizant was worth 81.35 at the beginning of the trading date compared to the closed value of 82.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cognizant Technology stock. Still, in general, we apply an absolute valuation method to find Cognizant Technology'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 Cognizant Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cognizant Technology's related companies.
Open | High | Low | Close | Volume | |
81.15 | 81.61 | 80.94 | 81.42 | 1,910,657 | |
11/13/2024 | 81.35 | 82.09 | 80.95 | 82.00 | 4,839,091 |
81.62 | 81.95 | 80.35 | 80.45 | 3,264,884 |
Backtest Cognizant Technology | | | Cognizant Technology History | | | Cognizant Technology Valuation | Previous | Next |
Cognizant Technology Trading Date Momentum on November 13, 2024
On November 14 2024 Cognizant Technology Solutions was traded for 80.45 at the closing time. The top price for the day was 81.95 and the lowest listed price was 80.35 . The trading volume for the day was 3.3 M. The trading history from November 14, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.89% . The overall trading delta against the current closing price is 2.07% . |
Cognizant Technology Fundamentals Correlations and Trends
By evaluating Cognizant Technology'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 Cognizant Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cognizant financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cognizant Technology Stock history
Cognizant Technology 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 Cognizant is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cognizant Technology 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 Cognizant Technology stock prices may prove useful in developing a viable investing in Cognizant Technology
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 505 M | 608.7 M | |
Net Income Applicable To Common Shares | 2.6 B | 2.8 B |
Cognizant Technology Quarterly Net Working Capital |
|
Cognizant Technology Stock Technical Analysis
Cognizant Technology 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
Cognizant Technology Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Cognizant Technology Solutions cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Cognizant Technology November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Cognizant Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cognizant Technology shares will generate the highest return on investment. By undertsting and applying Cognizant Technology stock market strength indicators, traders can identify Cognizant Technology Solutions entry and exit signals to maximize returns
Cognizant Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cognizant Technology's price direction in advance. Along with the technical and fundamental analysis of Cognizant Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cognizant 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 | 0.0553 | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.13) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.0718 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Cognizant Stock analysis
When running Cognizant Technology's price analysis, check to measure Cognizant Technology'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 Cognizant Technology is operating at the current time. Most of Cognizant Technology's value examination focuses on studying past and present price action to predict the probability of Cognizant Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cognizant Technology's price. Additionally, you may evaluate how the addition of Cognizant Technology to your portfolios can decrease your overall portfolio volatility.
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Stocks Directory Find actively traded stocks across global markets | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories |