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 53.12 as of the 4th of March 2026. This is a 0.13 percent increase since the beginning of the trading day. The stock's lowest day price was 53.12. 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 Performance module to complement your research on Cogeco Communications.
It's important to distinguish between Cogeco Communications' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cogeco Communications should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Cogeco Communications' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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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12/04/2025
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In 3 months and 1 day
03/04/2026
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If you would invest 0.00 in Cogeco Communications on December 4, 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 90 days. Cogeco Communications is related to or competes with Morningstar Unconstrained, Thrivent High, Via Renewables, T Rowe, Sitka Gold, and MSCI ACWI. 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 March 4, 2026 Technical Indicators
Cogeco Communications appears to be very steady, given 3 months investment horizon. Cogeco Communications secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % 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 makes use of Cogeco Communications' Mean Deviation of 1.02, risk adjusted performance of 0.1066, and Downside Deviation of 2.28 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cogeco Communications holds a performance score of 11. The firm shows a Beta (market volatility) of -0.32, which signifies possible diversification benefits within a given portfolio. 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. Please check Cogeco Communications' downside deviation, total risk alpha, value at risk, as well as the relationship between the information ratio and treynor ratio , to make a quick decision on whether Cogeco Communications' price patterns will revert.
Auto-correlation
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Poor predictability
Cogeco Communications has poor predictability. Overlapping area represents the amount of predictability between Cogeco Communications time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 Cogeco Communications price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Cogeco Communications price fluctuation can be explain by its past prices.
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.