Cosmos Group Holdings Stock Market Value
| COSG Stock | USD 0.0004 0.02 98.00% |
| Symbol | Cosmos |
Cosmos Group '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 Cosmos Group'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 Cosmos Group.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Cosmos Group on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Cosmos Group Holdings or generate 0.0% return on investment in Cosmos Group over 90 days. Cosmos Group is related to or competes with Complete Fin, Nmb Financial, Crystal Valley, Peoples Bank, Cnb Community, Blueharbor Bank, and First Berlin. Cosmos Group Holdings Inc. offers financial and money lending services in Hong Kong and internationally More
Cosmos Group 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 Cosmos Group'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 Cosmos Group Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 99.54 | |||
| Information Ratio | 0.2713 | |||
| Maximum Drawdown | 4999.0 | |||
| Value At Risk | (97.50) | |||
| Potential Upside | 3900.0 |
Cosmos Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cosmos Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cosmos Group's standard deviation. In reality, there are many statistical measures that can use Cosmos Group historical prices to predict the future Cosmos Group's volatility.| Risk Adjusted Performance | 0.2166 | |||
| Jensen Alpha | 371.49 | |||
| Total Risk Alpha | 163.64 | |||
| Sortino Ratio | 3.6 | |||
| Treynor Ratio | (2.99) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cosmos Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Cosmos Group February 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2166 | |||
| Market Risk Adjusted Performance | (2.98) | |||
| Mean Deviation | 678.07 | |||
| Semi Deviation | 28.17 | |||
| Downside Deviation | 99.54 | |||
| Coefficient Of Variation | 368.51 | |||
| Standard Deviation | 1319.49 | |||
| Variance | 1741057.73 | |||
| Information Ratio | 0.2713 | |||
| Jensen Alpha | 371.49 | |||
| Total Risk Alpha | 163.64 | |||
| Sortino Ratio | 3.6 | |||
| Treynor Ratio | (2.99) | |||
| Maximum Drawdown | 4999.0 | |||
| Value At Risk | (97.50) | |||
| Potential Upside | 3900.0 | |||
| Downside Variance | 9908.21 | |||
| Semi Variance | 793.46 | |||
| Expected Short fall | (4,044) | |||
| Skewness | 3.54 | |||
| Kurtosis | 11.62 |
Cosmos Group Holdings Backtested Returns
Cosmos Group is out of control given 3 months investment horizon. Cosmos Group Holdings secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the company had a 0.26 % return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-seven different technical indicators, which can help you to evaluate if expected returns of 73.2% are justified by taking the suggested risk. Use Cosmos Group Mean Deviation of 678.07, risk adjusted performance of 0.2166, and Downside Deviation of 99.54 to evaluate company specific risk that cannot be diversified away. Cosmos Group holds a performance score of 20 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -119.74, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Cosmos Group are expected to decrease by larger amounts. On the other hand, during market turmoil, Cosmos Group is expected to outperform it. Use Cosmos Group maximum drawdown and the relationship between the semi variance and period momentum indicator , to analyze future returns on Cosmos Group.
Auto-correlation | -0.36 |
Poor reverse predictability
Cosmos Group Holdings has poor reverse predictability. Overlapping area represents the amount of predictability between Cosmos Group time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 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 Cosmos Group Holdings price movement. The serial correlation of -0.36 indicates that just about 36.0% of current Cosmos Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Cosmos Pink Sheet
Cosmos Group financial ratios help investors to determine whether Cosmos 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 Cosmos with respect to the benefits of owning Cosmos Group security.