Cohen Circle Acquisition Stock Performance

Cohen Circle Relative Risk vs. Return Landscape

If you would invest  1,032  in Cohen Circle Acquisition on October 31, 2025 and sell it today you would earn a total of  2.00  from holding Cohen Circle Acquisition or generate 0.19% return on investment over 90 days. Cohen Circle Acquisition is currently generating 0.0034% in daily expected returns and assumes 0.2149% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than Cohen, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Cohen Circle is expected to generate 15.59 times less return on investment than the market. But when comparing it to its historical volatility, the company is 3.51 times less risky than the market. It trades about 0.02 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 of returns per unit of risk over similar time horizon.

Cohen Circle Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Cohen Circle has a beta of 0.0828 suggesting as returns on the market go up, Cohen Circle average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cohen Circle Acquisition will be expected to be much smaller as well. Additionally Cohen Circle Acquisition has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Cohen Circle

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cohen Circle Acquisition. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 10.12 10.33 10.54 Details

Intrinsic Valuation Low Real High 10.08 10.29 10.51 Details

Naive Forecast Low Next High 10.17 10.38 10.60 Details

Bollinger Band Projection (param) Lower Middle Band Upper 10.20 10.26 10.32 Details

Cohen Circle Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Cohen Circle is not an exception. The market had few large corrections towards the Cohen Circle's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Cohen Circle Acquisition, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cohen Circle within the framework of very fundamental risk indicators.

Cohen Circle Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Cohen Circle for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cohen Circle Acquisition can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Cohen Circle Price Density Drivers

Cohen Circle Fundamentals Growth

When running Cohen Circle's price analysis, check to measure Cohen Circle'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 Cohen Circle is operating at the current time. Most of Cohen Circle's value examination focuses on studying past and present price action to predict the probability of Cohen Circle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cohen Circle's price. Additionally, you may evaluate how the addition of Cohen Circle to your portfolios can decrease your overall portfolio volatility.