Cochlear (Germany) Market Value
| OC5 Stock | EUR 118.92 1.08 0.90% |
| Symbol | Cochlear |
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 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 Cochlear.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Cochlear on November 20, 2025 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 90 days. Cochlear is related to or competes with Cerence, TELES Informationstech, BIOTIME, MBIA, MBIA, and ANGES MG. Cochlear Limited provides implantable hearing solutions in the Americas, Europe, the Middle East, Africa, and the Asia P... 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 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 Cochlear Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 19.07 | |||
| Value At Risk | (3.17) | |||
| Potential Upside | 1.82 |
Cochlear Market Risk Indicators
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.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (2.10) |
Cochlear February 18, 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 | (0.13) | |||
| Market Risk Adjusted Performance | (2.09) | |||
| Mean Deviation | 1.26 | |||
| Coefficient Of Variation | (597.31) | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.52 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (2.10) | |||
| Maximum Drawdown | 19.07 | |||
| Value At Risk | (3.17) | |||
| Potential Upside | 1.82 | |||
| Skewness | (4.43) | |||
| Kurtosis | 28.25 |
Cochlear Limited Backtested Returns
Cochlear Limited secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15 % return per unit of standard deviation over the last 3 months. Cochlear Limited exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cochlear's mean deviation of 1.26, and Risk Adjusted Performance of (0.13) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.19, 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. At this point, Cochlear Limited has a negative expected return of -0.38%. Please make sure to confirm Cochlear's coefficient of variation, variance, jensen alpha, as well as the relationship between the standard deviation and information ratio , to decide if Cochlear Limited performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.23 |
Weak reverse predictability
Cochlear Limited has weak reverse predictability. Overlapping area represents the amount of predictability between Cochlear time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Cochlear Limited price movement. The serial correlation of -0.23 indicates that over 23.0% of current Cochlear price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 13.41 |
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Other Information on Investing in Cochlear Stock
Cochlear financial ratios help investors to determine whether Cochlear Stock 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.