Cohu (Germany) Alpha and Beta Analysis
| CU3 Stock | EUR 25.00 0.40 1.57% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Cohu Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Cohu over a specified time horizon. Remember, high Cohu's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Cohu's market risk premium analysis include:
Beta 0.74 | Alpha 0.32 | Risk 3.08 | Sharpe Ratio 0.14 | Expected Return 0.42 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Cohu |
Cohu Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Cohu market risk premium is the additional return an investor will receive from holding Cohu long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Cohu. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Cohu's performance over market.| α | 0.32 | β | 0.74 |
Cohu expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Cohu's Buy-and-hold return. Our buy-and-hold chart shows how Cohu performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Cohu Market Price Analysis
Market price analysis indicators help investors to evaluate how Cohu stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cohu shares will generate the highest return on investment. By understating and applying Cohu stock market price indicators, traders can identify Cohu position entry and exit signals to maximize returns.
Cohu Return and Market Media
The median price of Cohu for the period between Fri, Nov 7, 2025 and Thu, Feb 5, 2026 is 21.0 with a coefficient of variation of 9.13. The daily time series for the period is distributed with a sample standard deviation of 1.95, arithmetic mean of 21.37, and mean deviation of 1.61. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Can Cohu Inc. stock deliver sustainable ROE - Exit Point Pattern Based Trade Signal System - newser.com | 11/10/2025 |
2 | Inceptionr LLC Purchases New Shares in Cohu, Inc. COHU - MarketBeat | 12/01/2025 |
3 | Increasing Losses Over Five Years Doesnt Faze Cohu Investors as Stock Lifts 4.8 percent This Past Week - | 12/09/2025 |
4 | Is Cohu Using Debt In A Risky Way - simplywall.st | 12/15/2025 |
5 | How Cohu Inc. stock performs in rising dollar environment - July 2025 PostEarnings Growth Oriented Trade Recommendations - DonanmHaber | 12/19/2025 |
6 | Stanley Laman Group Ltd. Purchases Shares of 152,943 Cohu, Inc. COHU - MarketBeat | 01/05/2026 |
7 | Why Cohu Inc. stock is a must watch in 2025 - Trade Volume Summary Technical Pattern Alert System - ulpravda.ru | 01/08/2026 |
8 | Cohu Hits New 12-Month High - Heres Why - MarketBeat | 01/12/2026 |
9 | Mizuho Markets Americas LLC Takes Position in Cohu, Inc. COHU - MarketBeat | 01/19/2026 |
10 | B. Riley Securities Maintains Cohu Inc With Buy Rating, Raises Target Price to 35 - | 01/26/2026 |
11 | Cohu 2025 results call and webcast scheduled for Feb. 12 - stocktitan.net | 02/04/2026 |
About Cohu Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Cohu or other stocks. Alpha measures the amount that position in Cohu Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Cohu in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Cohu's short interest history, or implied volatility extrapolated from Cohu options trading.
Build Portfolio with Cohu
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Cohu Analysis, Cohu Valuation, Cohu Correlation, Cohu Hype Analysis, Cohu Volatility, Cohu Price History and analyze Cohu Performance. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Cohu technical stock 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, stock market cycles, or different charting patterns.