Cognizant Technology Solutions Stock Market Value
| CTSH Stock | USD 74.57 0.03 0.04% |
| Symbol | Cognizant |
Is there potential for IT Consulting & Other Services market expansion? Will Cognizant introduce new products? Factors like these will boost the valuation of Cognizant Technology. Projected growth potential of Cognizant fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Cognizant Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.216 | Dividend Share 1.26 | Earnings Share 4.56 | Revenue Per Share | Quarterly Revenue Growth 0.049 |
Investors evaluate Cognizant Technology using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Cognizant Technology's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Cognizant Technology's market price to deviate significantly from intrinsic value.
It's important to distinguish between Cognizant Technology's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cognizant Technology should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Cognizant Technology's market price signifies the transaction level at which participants voluntarily complete trades.
Cognizant Technology '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 Cognizant Technology'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 Cognizant Technology.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Cognizant Technology on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Cognizant Technology Solutions or generate 0.0% return on investment in Cognizant Technology over 90 days. Cognizant Technology is related to or competes with Wipro Limited, Telefonaktiebolaget, Leidos Holdings, Fidelity National, ASE Industrial, Broadridge Financial, and CGI. Cognizant Technology Solutions Corporation, a professional services company, provides consulting and technology, and out... More
Cognizant Technology 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 Cognizant Technology'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 Cognizant Technology Solutions upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.32 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 15.16 | |||
| Value At Risk | (2.45) | |||
| Potential Upside | 2.8 |
Cognizant Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cognizant Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cognizant Technology's standard deviation. In reality, there are many statistical measures that can use Cognizant Technology historical prices to predict the future Cognizant Technology's volatility.| Risk Adjusted Performance | 0.0159 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0137 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cognizant Technology'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.
Cognizant Technology February 11, 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 | 0.0159 | |||
| Market Risk Adjusted Performance | 0.0237 | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 2.24 | |||
| Downside Deviation | 2.32 | |||
| Coefficient Of Variation | 8041.68 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.89 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0137 | |||
| Maximum Drawdown | 15.16 | |||
| Value At Risk | (2.45) | |||
| Potential Upside | 2.8 | |||
| Downside Variance | 5.39 | |||
| Semi Variance | 5.01 | |||
| Expected Short fall | (1.23) | |||
| Skewness | (1.82) | |||
| Kurtosis | 10.33 |
Cognizant Technology Backtested Returns
Cognizant Technology is very steady at the moment. Cognizant Technology secures Sharpe Ratio (or Efficiency) of 0.025, which signifies that the company had a 0.025 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Cognizant Technology Solutions, which you can use to evaluate the volatility of the firm. Please confirm Cognizant Technology's Mean Deviation of 1.24, risk adjusted performance of 0.0159, and Downside Deviation of 2.32 to double-check if the risk estimate we provide is consistent with the expected return of 0.0508%. Cognizant Technology has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.06, which signifies a somewhat significant risk relative to the market. Cognizant Technology returns are very sensitive to returns on the market. As the market goes up or down, Cognizant Technology is expected to follow. Cognizant Technology right now shows a risk of 2.03%. Please confirm Cognizant Technology value at risk, and the relationship between the jensen alpha and skewness , to decide if Cognizant Technology will be following its price patterns.
Auto-correlation | -0.54 |
Good reverse predictability
Cognizant Technology Solutions has good reverse predictability. Overlapping area represents the amount of predictability between Cognizant Technology time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Cognizant Technology price movement. The serial correlation of -0.54 indicates that about 54.0% of current Cognizant Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 12.83 |
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Check out Cognizant Technology Correlation, Cognizant Technology Volatility and Cognizant Technology Performance module to complement your research on Cognizant Technology. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Cognizant Technology 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.