Cohen Circle Acquisition Stock Market Value
| CCII Stock | 10.33 0.03 0.29% |
| Symbol | Cohen |
Is there potential for Diversified Capital Markets market expansion? Will Cohen introduce new products? Factors like these will boost the valuation of Cohen Circle. Projected growth potential of Cohen fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. 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.
Cohen Circle Acquisition's market price often diverges from its book value, the accounting figure shown on Cohen's balance sheet. Smart investors calculate Cohen Circle's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Cohen Circle's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Cohen Circle's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cohen Circle should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Cohen Circle on October 31, 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 90 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 | 0.2943 | |||
| Information Ratio | (0.34) | |||
| Maximum Drawdown | 1.07 | |||
| Value At Risk | (0.39) | |||
| Potential Upside | 0.3865 |
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 | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.25) | |||
| Treynor Ratio | (0.12) |
Cohen Circle January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 0.1564 | |||
| Semi Deviation | 0.2154 | |||
| Downside Deviation | 0.2943 | |||
| Coefficient Of Variation | 91739.26 | |||
| Standard Deviation | 0.2212 | |||
| Variance | 0.0489 | |||
| Information Ratio | (0.34) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.25) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 1.07 | |||
| Value At Risk | (0.39) | |||
| Potential Upside | 0.3865 | |||
| Downside Variance | 0.0866 | |||
| Semi Variance | 0.0464 | |||
| Expected Short fall | (0.20) | |||
| Skewness | (0.59) | |||
| Kurtosis | 1.17 |
Cohen Circle Acquisition Backtested Returns
Cohen Circle is very steady at the moment. Cohen Circle Acquisition secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found thirty technical indicators for Cohen Circle Acquisition, which you can use to evaluate the volatility of the firm. Please confirm Cohen Circle's Risk Adjusted Performance of (0.02), mean deviation of 0.1564, and Downside Deviation of 0.2943 to double-check if the risk estimate we provide is consistent with the expected return of 0.0018%. The firm shows a Beta (market volatility) of 0.0828, 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 0.21%. Please confirm Cohen Circle Acquisition maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Cohen Circle Acquisition will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Cohen Circle Acquisition has no correlation between past and present. Overlapping area represents the amount of predictability between Cohen Circle time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. 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 0.0 indicates that just 0.0% of current Cohen Circle price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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When determining whether Cohen Circle Acquisition is a strong investment it is important to analyze Cohen Circle's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cohen Circle's future performance. For an informed investment choice regarding Cohen Stock, refer to the following important reports: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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.