Cohen Circle Acquisition Stock Market Value
| CCII Stock | 10.25 0.01 0.1% |
| Symbol | Cohen |
Cohen Circle Acquisition Company Valuation
Is Diversified Capital Markets space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cohen Circle. If investors know Cohen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cohen Circle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Cohen Circle Acquisition is measured differently than its book value, which is the value of Cohen that is recorded on the company's balance sheet. Investors also form their own opinion of Cohen Circle's value that differs from its market value or its book value, called intrinsic value, which is Cohen Circle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cohen Circle's market value can be influenced by many factors that don't directly affect Cohen Circle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cohen Circle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cohen Circle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cohen Circle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Cohen Circle 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cohen Circle's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cohen Circle.
| 11/24/2025 |
| 12/24/2025 |
If you would invest 0.00 in Cohen Circle on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Cohen Circle Acquisition or generate 0.0% return on investment in Cohen Circle over 30 days. Cohen Circle is related to or competes with KF Growth, Crane Harbor, Cantor Equity, Titan Acquisition, GigCapital7 Corp, Oyster Enterprises, and Lionheart Holdings. Cohen Circle is entity of United States. It is traded as Stock on NASDAQ exchange. More
Cohen Circle Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cohen Circle's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cohen Circle Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.337 | |||
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 1.65 | |||
| Value At Risk | (0.49) | |||
| Potential Upside | 0.3964 |
Cohen Circle Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cohen Circle's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cohen Circle's standard deviation. In reality, there are many statistical measures that can use Cohen Circle historical prices to predict the future Cohen Circle's volatility.| Risk Adjusted Performance | 0.0401 | |||
| Jensen Alpha | 0.0045 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 0.09 |
Cohen Circle Acquisition Backtested Returns
Cohen Circle is very steady at the moment. Cohen Circle Acquisition secures Sharpe Ratio (or Efficiency) of 0.063, which signifies that the company had a 0.063 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Cohen Circle Acquisition, which you can use to evaluate the volatility of the firm. Please confirm Cohen Circle's Downside Deviation of 0.337, mean deviation of 0.2131, and Risk Adjusted Performance of 0.0401 to double-check if the risk estimate we provide is consistent with the expected return of 0.0188%. Cohen Circle has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cohen Circle's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cohen Circle is expected to be smaller as well. Cohen Circle Acquisition right now shows a risk of 0.3%. Please confirm Cohen Circle Acquisition coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to decide if Cohen Circle Acquisition will be following its price patterns.
Auto-correlation | 0.04 |
Virtually no predictability
Cohen Circle Acquisition has virtually no predictability. Overlapping area represents the amount of predictability between Cohen Circle time series from 24th of November 2025 to 9th of December 2025 and 9th of December 2025 to 24th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cohen Circle Acquisition price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Cohen Circle price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Cohen Circle Acquisition lagged returns against current returns
Autocorrelation, which is Cohen Circle stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Cohen Circle's stock expected returns. We can calculate the autocorrelation of Cohen Circle returns to help us make a trade decision. For example, suppose you find that Cohen Circle has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Cohen Circle regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Cohen Circle stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cohen Circle stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cohen Circle stock over time.
Current vs Lagged Prices |
| Timeline |
Cohen Circle Lagged Returns
When evaluating Cohen Circle's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cohen Circle stock have on its future price. Cohen Circle autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Cohen Circle autocorrelation shows the relationship between Cohen Circle stock current value and its past values and can show if there is a momentum factor associated with investing in Cohen Circle Acquisition.
Regressed Prices |
| Timeline |
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Check out Cohen Circle Correlation, Cohen Circle Volatility and Cohen Circle Alpha and Beta module to complement your research on Cohen Circle. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Cohen Circle 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.