Cohen Dev (Israel) Performance

Cohen Dev Relative Risk vs. Return Landscape

If you would invest  2,253,975  in Cohen Dev on November 9, 2025 and sell it today you would lose (273,975) from holding Cohen Dev or give up 12.16% of portfolio value over 90 days. Cohen Dev is generating negative expected returns and assumes 1.6071% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Cohen, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Cohen Dev is expected to under-perform the market. In addition to that, the company is 1.96 times more volatile than its market benchmark. It trades about -0.14 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

Cohen Dev Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Cohen Dev has a beta of 0.0334 suggesting as returns on the market go up, Cohen Dev average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cohen Dev will be expected to be much smaller as well. Additionally Cohen Dev has an alpha of 0.0678, implying that it can generate a 0.0678 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Cohen Dev

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cohen Dev. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 19,798 19,800 19,802 Details

Intrinsic Valuation Low Real High 16,036 16,038 21,780 Details

Naive Forecast Low Next High 20,245 20,247 20,248 Details

Bollinger Band Projection (param) Lower Middle Band Upper 18,387 19,915 21,443 Details

Cohen Dev Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Cohen Dev is not an exception. The market had few large corrections towards the Cohen Dev's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Cohen Dev, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cohen Dev within the framework of very fundamental risk indicators.

Cohen Dev Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Cohen Dev for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cohen Dev can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Cohen Dev Fundamentals Growth

When running Cohen Dev's price analysis, check to measure Cohen Dev's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cohen Dev is operating at the current time. Most of Cohen Dev's value examination focuses on studying past and present price action to predict the probability of Cohen Dev's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cohen Dev's price. Additionally, you may evaluate how the addition of Cohen Dev to your portfolios can decrease your overall portfolio volatility.