Cognizant Technology Solutions Stock Performance

Cognizant Technology Relative Risk vs. Return Landscape

If you would invest  7,433  in Cognizant Technology Solutions on November 5, 2025 and sell it today you would earn a total of  858.00  from holding Cognizant Technology Solutions or generate 11.54% return on investment over 90 days. Cognizant Technology Solutions is currently generating 0.1929% in daily expected returns and assumes 1.4755% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Cognizant, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Cognizant Technology is expected to generate 1.94 times more return on investment than the market. However, the company is 1.94 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of risk.

Cognizant Technology Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 1.09 suggesting Cognizant Technology Solutions market returns are responsive to returns on the market. As the market goes up or down, Cognizant Technology is expected to follow. Additionally Cognizant Technology Solutions has an alpha of 0.2642, implying that it can generate a 0.26 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Cognizant Technology

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cognizant Technology. 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 81.42 82.91 84.40 Details

Intrinsic Valuation Low Real High 74.62 95.40 96.89 Details

Naive Forecast Low Next High 80.56 82.05 83.55 Details

27 Analysts Consensus Low Target High 83.17 91.40 101.45 Details

Cognizant Technology Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Cognizant Technology is not an exception. The market had few large corrections towards the Cognizant Technology'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 Cognizant Technology Solutions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cognizant Technology within the framework of very fundamental risk indicators.

Cognizant Technology 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 Cognizant Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cognizant Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Cognizant Technology Price Density Drivers

Cognizant Technology Fundamentals Growth

When running Cognizant Technology's price analysis, check to measure Cognizant Technology'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 Cognizant Technology is operating at the current time. Most of Cognizant Technology's value examination focuses on studying past and present price action to predict the probability of Cognizant Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cognizant Technology's price. Additionally, you may evaluate how the addition of Cognizant Technology to your portfolios can decrease your overall portfolio volatility.