Cognios Market Neutral Fund Price History
COGIX Fund | USD 13.02 0.04 0.31% |
Below is the normalized historical share price chart for Cognios Market Neutral extending back to January 02, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Cognios Market stands at 13.02, as last reported on the 27th of November, with the highest price reaching 13.02 and the lowest price hitting 13.02 during the day.
If you're considering investing in Cognios Mutual Fund, it is important to understand the factors that can impact its price. Cognios Market Neutral secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the fund had a -0.13% return per unit of risk over the last 3 months. Cognios Market Neutral exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cognios Market's Standard Deviation of 0.4056, risk adjusted performance of (0.09), and Mean Deviation of 0.2802 to double-check the risk estimate we provide.
Cognios Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Cognios |
Sharpe Ratio = -0.1317
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Negative Returns | COGIX |
Estimated Market Risk
0.41 actual daily | 3 97% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cognios Market is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cognios Market by adding Cognios Market to a well-diversified portfolio.
Cognios Market Mutual Fund Price History Chart
There are several ways to analyze Cognios Market Neutral Fund price data. The simplest method is using a basic Cognios candlestick price chart, which shows Cognios Market price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 4, 2024 | 13.68 |
Lowest Price | November 25, 2024 | 13.02 |
Cognios Market November 27, 2024 Mutual Fund Price Synopsis
Various analyses of Cognios Market's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Cognios Mutual Fund. It can be used to describe the percentage change in the price of Cognios Market from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Cognios Mutual Fund.Cognios Market Price Action Indicator | (0.02) | |
Cognios Market Price Rate Of Daily Change | 1.00 |
Cognios Market November 27, 2024 Mutual Fund Price Analysis
Cognios Mutual Fund Price History Data
The price series of Cognios Market for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 0.66 with a coefficient of variation of 1.69. The prices are distributed with arithmetic mean of 13.31. The median price for the last 90 days is 13.4.Open | High | Low | Close | Volume | ||
11/27/2024 | 13.02 | 13.02 | 13.02 | 13.02 | ||
11/26/2024 | 13.02 | 13.02 | 13.02 | 13.02 | 1.00 | |
11/25/2024 | 13.02 | 13.02 | 13.02 | 13.02 | 1.00 | |
11/22/2024 | 13.06 | 13.06 | 13.06 | 13.06 | 1.00 | |
11/21/2024 | 13.05 | 13.05 | 13.05 | 13.05 | 1.00 | |
11/20/2024 | 13.05 | 13.05 | 13.05 | 13.05 | 1.00 | |
11/19/2024 | 13.06 | 13.06 | 13.06 | 13.06 | 1.00 | |
11/18/2024 | 13.05 | 13.05 | 13.05 | 13.05 | 1.00 | |
11/15/2024 | 13.05 | 13.05 | 13.05 | 13.05 | 1.00 | |
11/14/2024 | 13.05 | 13.05 | 13.05 | 13.05 | 1.00 | |
11/13/2024 | 13.05 | 13.05 | 13.05 | 13.05 | 1.00 | |
11/12/2024 | 13.06 | 13.06 | 13.06 | 13.06 | 1.00 | |
11/11/2024 | 13.06 | 13.06 | 13.06 | 13.06 | 1.00 | |
11/08/2024 | 13.06 | 13.06 | 13.06 | 13.06 | 1.00 | |
11/07/2024 | 13.06 | 13.06 | 13.06 | 13.06 | 1.00 | |
11/06/2024 | 13.06 | 13.06 | 13.06 | 13.06 | 1.00 | |
11/05/2024 | 13.05 | 13.05 | 13.05 | 13.05 | 1.00 | |
11/04/2024 | 13.05 | 13.05 | 13.05 | 13.05 | 1.00 | |
11/01/2024 | 13.05 | 13.05 | 13.05 | 13.05 | 1.00 | |
10/31/2024 | 13.05 | 13.05 | 13.05 | 13.05 | 1.00 | |
10/30/2024 | 13.05 | 13.05 | 13.05 | 13.05 | 1.00 | |
10/29/2024 | 13.05 | 13.05 | 13.05 | 13.05 | 1.00 | |
10/28/2024 | 13.06 | 13.06 | 13.06 | 13.06 | 1.00 | |
10/25/2024 | 13.09 | 13.09 | 13.09 | 13.09 | 1.00 | |
10/24/2024 | 13.12 | 13.12 | 13.12 | 13.12 | 1.00 | |
10/23/2024 | 13.11 | 13.11 | 13.11 | 13.11 | 1.00 | |
10/22/2024 | 13.16 | 13.16 | 13.16 | 13.16 | 1.00 | |
10/21/2024 | 13.16 | 13.16 | 13.16 | 13.16 | 1.00 | |
10/18/2024 | 13.26 | 13.26 | 13.26 | 13.26 | 1.00 | |
10/17/2024 | 13.38 | 13.38 | 13.38 | 13.38 | 1.00 | |
10/16/2024 | 13.40 | 13.40 | 13.40 | 13.40 | 1.00 | |
10/15/2024 | 13.37 | 13.37 | 13.37 | 13.37 | 1.00 | |
10/14/2024 | 13.46 | 13.46 | 13.46 | 13.46 | 1.00 | |
10/11/2024 | 13.43 | 13.43 | 13.43 | 13.43 | 1.00 | |
10/10/2024 | 13.40 | 13.40 | 13.40 | 13.40 | 1.00 | |
10/09/2024 | 13.45 | 13.45 | 13.45 | 13.45 | 1.00 | |
10/08/2024 | 13.35 | 13.35 | 13.35 | 13.35 | 1.00 | |
10/07/2024 | 13.25 | 13.25 | 13.25 | 13.25 | 1.00 | |
10/04/2024 | 13.40 | 13.40 | 13.40 | 13.40 | 1.00 | |
10/03/2024 | 13.40 | 13.40 | 13.40 | 13.40 | 1.00 | |
10/02/2024 | 13.44 | 13.44 | 13.44 | 13.44 | 1.00 | |
10/01/2024 | 13.54 | 13.54 | 13.54 | 13.54 | 1.00 | |
09/30/2024 | 13.47 | 13.47 | 13.47 | 13.47 | 1.00 | |
09/27/2024 | 13.44 | 13.44 | 13.44 | 13.44 | 1.00 | |
09/26/2024 | 13.38 | 13.38 | 13.38 | 13.38 | 1.00 | |
09/25/2024 | 13.40 | 13.40 | 13.40 | 13.40 | 1.00 | |
09/24/2024 | 13.43 | 13.43 | 13.43 | 13.43 | 1.00 | |
09/23/2024 | 13.48 | 13.48 | 13.48 | 13.48 | 1.00 | |
09/20/2024 | 13.50 | 13.50 | 13.50 | 13.50 | 1.00 | |
09/19/2024 | 13.45 | 13.45 | 13.45 | 13.45 | 1.00 | |
09/18/2024 | 13.52 | 13.52 | 13.52 | 13.52 | 1.00 | |
09/17/2024 | 13.57 | 13.57 | 13.57 | 13.57 | 1.00 | |
09/16/2024 | 13.68 | 13.68 | 13.68 | 13.68 | 1.00 | |
09/13/2024 | 13.60 | 13.60 | 13.60 | 13.60 | 1.00 | |
09/12/2024 | 13.56 | 13.56 | 13.56 | 13.56 | 1.00 | |
09/11/2024 | 13.54 | 13.54 | 13.54 | 13.54 | 1.00 | |
09/10/2024 | 13.67 | 13.67 | 13.67 | 13.67 | 1.00 | |
09/09/2024 | 13.66 | 13.66 | 13.66 | 13.66 | 1.00 | |
09/06/2024 | 13.65 | 13.65 | 13.65 | 13.65 | 1.00 | |
09/05/2024 | 13.64 | 13.64 | 13.64 | 13.64 | 1.00 | |
09/04/2024 | 13.68 | 13.68 | 13.68 | 13.68 | 1.00 |
About Cognios Market Mutual Fund history
Cognios Market investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Cognios is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cognios Market Neutral will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Cognios Market stock prices may prove useful in developing a viable investing in Cognios Market
The fund seeks to achieve its investment objective by balancing long and short positions. To do this, the fund will buy equity securities of U.S. companies that the funds advisor, AXS Investments LLC believes are undervalued and more likely to appreciate and, at the same time, borrow and then sell equity securities of U.S. companies that the Advisor believes are likely to underperform the long positions over time.
Cognios Market Mutual Fund Technical Analysis
Cognios Market technical mutual fund 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, fund market cycles, or different charting patterns.
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Cognios Market Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cognios Market's price direction in advance. Along with the technical and fundamental analysis of Cognios Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cognios to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.09) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.12) | |||
Treynor Ratio | (0.93) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Cognios Mutual Fund
Cognios Market financial ratios help investors to determine whether Cognios Mutual Fund 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 Cognios with respect to the benefits of owning Cognios Market security.
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