Cochlear's market value is the price at which a share of Cochlear trades on a public exchange. It measures the collective expectations of Cochlear Limited investors about its performance. Cochlear is trading at 175.01 as of the 29th of December 2025. This is a 3.76 percent increase since the beginning of the trading day. The stock's lowest day price was 175.01. With this module, you can estimate the performance of a buy and hold strategy of Cochlear Limited and determine expected loss or profit from investing in Cochlear over a given investment horizon. Check out Cochlear Correlation, Cochlear Volatility and Cochlear Alpha and Beta module to complement your research on Cochlear.
Please note, there is a significant difference between Cochlear's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cochlear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cochlear'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.
Cochlear '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 Cochlear's 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 Cochlear.
0.00
01/09/2024
No Change 0.00
0.0
In 1 year 11 months and 22 days
12/29/2025
0.00
If you would invest 0.00 in Cochlear on January 9, 2024 and sell it all today you would earn a total of 0.00 from holding Cochlear Limited or generate 0.0% return on investment in Cochlear over 720 days. Cochlear is related to or competes with Eurofins Scientific, Alibaba Health, Sonova Holding, Sonova Holding, Demant AS, Demant A/S, and Sartorius Aktiengesellscha. Cochlear Limited provides implantable hearing solutions for children and adults worldwide More
Cochlear 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 Cochlear's 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 Cochlear Limited 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 Cochlear's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cochlear's standard deviation. In reality, there are many statistical measures that can use Cochlear historical prices to predict the future Cochlear's volatility.
At this point, Cochlear is very steady. Cochlear Limited secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of standard deviation over the last 3 months. We have found twenty-two technical indicators for Cochlear Limited, which you can use to evaluate the volatility of the firm. Please confirm Cochlear's mean deviation of 1.31, and Risk Adjusted Performance of (0.04) to double-check if the risk estimate we provide is consistent with the expected return of 0.0046%. The firm shows a Beta (market volatility) of 0.0076, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cochlear's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cochlear is expected to be smaller as well. Cochlear Limited right now shows a risk of 2.52%. Please confirm Cochlear Limited maximum drawdown, and the relationship between the information ratio and daily balance of power , to decide if Cochlear Limited will be following its price patterns.
Auto-correlation
-0.53
Good reverse predictability
Cochlear Limited has good reverse predictability. Overlapping area represents the amount of predictability between Cochlear time series from 9th of January 2024 to 3rd of January 2025 and 3rd of January 2025 to 29th 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 Cochlear Limited price movement. The serial correlation of -0.53 indicates that about 53.0% of current Cochlear price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.53
Spearman Rank Test
-0.11
Residual Average
0.0
Price Variance
199.2
Cochlear Limited lagged returns against current returns
Autocorrelation, which is Cochlear 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 Cochlear's pink sheet expected returns. We can calculate the autocorrelation of Cochlear returns to help us make a trade decision. For example, suppose you find that Cochlear 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
Cochlear 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 Cochlear pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cochlear pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cochlear pink sheet over time.
Current vs Lagged Prices
Timeline
Cochlear Lagged Returns
When evaluating Cochlear's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cochlear pink sheet have on its future price. Cochlear 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, Cochlear autocorrelation shows the relationship between Cochlear pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Cochlear Limited.
Other Information on Investing in Cochlear Pink Sheet
Cochlear financial ratios help investors to determine whether Cochlear 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 Cochlear with respect to the benefits of owning Cochlear security.