COSUMAR (Morocco) Performance
| COSUMAR Stock | 196.35 3.05 1.53% |
The firm shows a Beta (market volatility) of 0.3, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, COSUMAR's returns are expected to increase less than the market. However, during the bear market, the loss of holding COSUMAR is expected to be smaller as well. At this point, COSUMAR has a negative expected return of -0.0199%. Please make sure to confirm COSUMAR's skewness, and the relationship between the value at risk and day median price , to decide if COSUMAR performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days COSUMAR has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, COSUMAR is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
COSUMAR |
COSUMAR Relative Risk vs. Return Landscape
If you would invest 19,995 in COSUMAR on November 29, 2025 and sell it today you would lose (360.00) from holding COSUMAR or give up 1.8% of portfolio value over 90 days. COSUMAR is generating negative expected returns and assumes 1.3832% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than COSUMAR, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
COSUMAR Target Price Odds to finish over Current Price
The tendency of COSUMAR Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 196.35 | 90 days | 196.35 | about 89.18 |
Based on a normal probability distribution, the odds of COSUMAR to move above the current price in 90 days from now is about 89.18 (This COSUMAR probability density function shows the probability of COSUMAR Stock to fall within a particular range of prices over 90 days) .
COSUMAR Price Density |
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Predictive Modules for COSUMAR
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as COSUMAR. 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.COSUMAR Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. COSUMAR is not an exception. The market had few large corrections towards the COSUMAR'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 COSUMAR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of COSUMAR within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 4.95 | |
Ir | Information ratio | -0.05 |
COSUMAR 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 COSUMAR for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for COSUMAR can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| COSUMAR generated a negative expected return over the last 90 days |
Things to note about COSUMAR performance evaluation
Checking the ongoing alerts about COSUMAR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for COSUMAR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| COSUMAR generated a negative expected return over the last 90 days |
- Analyzing COSUMAR's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether COSUMAR's stock is overvalued or undervalued compared to its peers.
- Examining COSUMAR's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating COSUMAR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of COSUMAR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of COSUMAR's stock. These opinions can provide insight into COSUMAR's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for COSUMAR Stock Analysis
When running COSUMAR's price analysis, check to measure COSUMAR'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 COSUMAR is operating at the current time. Most of COSUMAR's value examination focuses on studying past and present price action to predict the probability of COSUMAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COSUMAR's price. Additionally, you may evaluate how the addition of COSUMAR to your portfolios can decrease your overall portfolio volatility.