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.
IPO Date
19th of June 1998
200 Day MA
73.2454
50 Day MA
76.9814
Beta
1.052
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Sharpe Ratio = 0.0654

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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

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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   PreviousNext  
Open Value
81.35
82.0
Closing Value
85.56
Upside

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 ReportedProjected for Next Year
Common Stock Shares Outstanding505 M608.7 M
Net Income Applicable To Common Shares2.6 B2.8 B

Cognizant Technology Quarterly Net Working Capital

4.16 Billion

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.
A focus of Cognizant Technology technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Cognizant Technology trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Cognizant Technology Period Price Range

Low
November 26, 2024
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High

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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.

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.
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