Cohu's market value is the price at which a share of Cohu trades on a public exchange. It measures the collective expectations of Cohu Inc investors about its performance. Cohu is trading at 25.00 as of the 5th of February 2026. This is a 1.57 percent decrease since the beginning of the trading day. The stock's lowest day price was 25.0. With this module, you can estimate the performance of a buy and hold strategy of Cohu Inc and determine expected loss or profit from investing in Cohu over a given investment horizon. Check out Cohu Correlation, Cohu Volatility and Cohu Performance module to complement your research on Cohu.
It's important to distinguish between Cohu's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cohu should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cohu's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Cohu '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 Cohu'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 Cohu.
0.00
11/07/2025
No Change 0.00
0.0
In 2 months and 31 days
02/05/2026
0.00
If you would invest 0.00 in Cohu on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Cohu Inc or generate 0.0% return on investment in Cohu over 90 days. Cohu is related to or competes with Meli Hotels, Sanyo Chemical, Quaker Chemical, WESTLAKE CHEMICAL, Silicon Motion, X FAB, and Hyatt Hotels. Cohu, Inc., through its subsidiaries, provides semiconductor test and inspection handlers, micro-electro mechanical syst... More
Cohu 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 Cohu'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 Cohu Inc 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 Cohu's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cohu's standard deviation. In reality, there are many statistical measures that can use Cohu historical prices to predict the future Cohu's volatility.
Cohu appears to be not too volatile, given 3 months investment horizon. Cohu Inc 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-seven technical indicators for Cohu Inc, which you can use to evaluate the volatility of the firm. Please makes use of Cohu's Risk Adjusted Performance of 0.0934, mean deviation of 2.49, and Downside Deviation of 2.92 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cohu holds a performance score of 10. The firm shows a Beta (market volatility) of 0.74, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cohu's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cohu is expected to be smaller as well. Please check Cohu's coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to make a quick decision on whether Cohu's price patterns will revert.
Auto-correlation
0.34
Below average predictability
Cohu Inc has below average predictability. Overlapping area represents the amount of predictability between Cohu time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Cohu Inc price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Cohu price fluctuation can be explain by its past prices.
When determining whether Cohu Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Cohu Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Cohu Inc Stock. Highlighted below are key reports to facilitate an investment decision about Cohu Inc Stock:
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Cohu 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.
A focus of Cohu technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Cohu trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...