Cogeco Communications' market value is the price at which a share of Cogeco Communications trades on a public exchange. It measures the collective expectations of Cogeco Communications investors about its performance. Cogeco Communications is trading at 48.21 as of the 31st of December 2025. This is a 0.15 percent increase since the beginning of the trading day. The stock's lowest day price was 48.21. With this module, you can estimate the performance of a buy and hold strategy of Cogeco Communications and determine expected loss or profit from investing in Cogeco Communications over a given investment horizon. Check out Cogeco Communications Correlation, Cogeco Communications Volatility and Cogeco Communications Alpha and Beta module to complement your research on Cogeco Communications.
Please note, there is a significant difference between Cogeco Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cogeco Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cogeco Communications' 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.
Cogeco Communications '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 Cogeco Communications' pink sheet 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 Cogeco Communications.
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12/01/2025
No Change 0.00
0.0
In 31 days
12/31/2025
0.00
If you would invest 0.00 in Cogeco Communications on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Cogeco Communications or generate 0.0% return on investment in Cogeco Communications over 30 days. Cogeco Communications is related to or competes with NOS SGPS, Helios Towers, Cellcom Israel, Liberty Latin, StarHub, Cogeco, and Spark New. Cogeco Communications Inc. operates as a communications corporation in North America More
Cogeco Communications 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 Cogeco Communications' pink sheet 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 Cogeco Communications upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cogeco Communications' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cogeco Communications' standard deviation. In reality, there are many statistical measures that can use Cogeco Communications historical prices to predict the future Cogeco Communications' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cogeco Communications. Your research has to be compared to or analyzed against Cogeco Communications' peers to derive any actionable benefits. When done correctly, Cogeco Communications' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Cogeco Communications.
Cogeco Communications Backtested Returns
At this point, Cogeco Communications is very steady. Cogeco Communications secures Sharpe Ratio (or Efficiency) of 0.0568, which signifies that the company had a 0.0568 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Cogeco Communications, which you can use to evaluate the volatility of the firm. Please confirm Cogeco Communications' Risk Adjusted Performance of 0.0464, downside deviation of 3.2, and Mean Deviation of 0.618 to double-check if the risk estimate we provide is consistent with the expected return of 0.0772%. Cogeco Communications has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cogeco Communications are expected to decrease at a much lower rate. During the bear market, Cogeco Communications is likely to outperform the market. Cogeco Communications right now shows a risk of 1.36%. Please confirm Cogeco Communications downside deviation, total risk alpha, value at risk, as well as the relationship between the information ratio and treynor ratio , to decide if Cogeco Communications will be following its price patterns.
Auto-correlation
0.69
Good predictability
Cogeco Communications has good predictability. Overlapping area represents the amount of predictability between Cogeco Communications time series from 1st of December 2025 to 16th of December 2025 and 16th of December 2025 to 31st 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 Cogeco Communications price movement. The serial correlation of 0.69 indicates that around 69.0% of current Cogeco Communications price fluctuation can be explain by its past prices.
Correlation Coefficient
0.69
Spearman Rank Test
0.96
Residual Average
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Price Variance
0.01
Cogeco Communications lagged returns against current returns
Autocorrelation, which is Cogeco Communications pink sheet'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 Cogeco Communications' pink sheet expected returns. We can calculate the autocorrelation of Cogeco Communications returns to help us make a trade decision. For example, suppose you find that Cogeco Communications has exhibited high autocorrelation historically, and you observe that the pink sheet 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
Cogeco Communications 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 Cogeco Communications pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cogeco Communications pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cogeco Communications pink sheet over time.
Current vs Lagged Prices
Timeline
Cogeco Communications Lagged Returns
When evaluating Cogeco Communications' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cogeco Communications pink sheet have on its future price. Cogeco Communications 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, Cogeco Communications autocorrelation shows the relationship between Cogeco Communications pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Cogeco Communications.
Other Information on Investing in Cogeco Pink Sheet
Cogeco Communications financial ratios help investors to determine whether Cogeco Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cogeco with respect to the benefits of owning Cogeco Communications security.