Cogeco Communications Stock Technical Analysis
| CGEAF Stock | USD 49.87 2.07 4.33% |
As of the 13th of February 2026, Cogeco Communications shows the Downside Deviation of 2.31, risk adjusted performance of 0.0891, and Mean Deviation of 0.9796. Cogeco Communications technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cogeco Communications information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Cogeco Communications is priced correctly, providing market reflects its regular price of 49.87 per share. Given that Cogeco Communications has jensen alpha of 0.1842, we suggest you to validate Cogeco Communications's prevailing market performance to make sure the company can sustain itself at a future point.
Cogeco Communications Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cogeco, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CogecoCogeco |
Cogeco Communications 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cogeco Communications' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cogeco Communications.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Cogeco Communications on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Cogeco Communications or generate 0.0% return on investment in Cogeco Communications over 90 days. Cogeco Communications is related to or competes with NOS SGPS, Helios Towers, Cellcom Israel, Liberty Latin, StarHub, Cogeco, and Spark New. Cogeco Communications Inc. operates as a communications corporation in North America More
Cogeco Communications Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cogeco Communications' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cogeco Communications upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.31 | |||
| Information Ratio | 0.0548 | |||
| Maximum Drawdown | 12.21 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 3.0 |
Cogeco Communications Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cogeco Communications' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cogeco Communications' standard deviation. In reality, there are many statistical measures that can use Cogeco Communications historical prices to predict the future Cogeco Communications' volatility.| Risk Adjusted Performance | 0.0891 | |||
| Jensen Alpha | 0.1842 | |||
| Total Risk Alpha | 0.017 | |||
| Sortino Ratio | 0.0393 | |||
| Treynor Ratio | (0.51) |
Cogeco Communications February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0891 | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 0.9796 | |||
| Semi Deviation | 1.08 | |||
| Downside Deviation | 2.31 | |||
| Coefficient Of Variation | 967.1 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.75 | |||
| Information Ratio | 0.0548 | |||
| Jensen Alpha | 0.1842 | |||
| Total Risk Alpha | 0.017 | |||
| Sortino Ratio | 0.0393 | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 12.21 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 3.0 | |||
| Downside Variance | 5.35 | |||
| Semi Variance | 1.16 | |||
| Expected Short fall | (2.07) | |||
| Skewness | 0.8163 | |||
| Kurtosis | 5.54 |
Cogeco Communications Backtested Returns
At this point, Cogeco Communications is very steady. Cogeco Communications secures Sharpe Ratio (or Efficiency) of 0.0739, which signifies that the company had a 0.0739 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Cogeco Communications, which you can use to evaluate the volatility of the firm. Please confirm Cogeco Communications' Downside Deviation of 2.31, risk adjusted performance of 0.0891, and Mean Deviation of 0.9796 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%. Cogeco Communications has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Cogeco Communications are expected to decrease at a much lower rate. During the bear market, Cogeco Communications is likely to outperform the market. Cogeco Communications right now shows a risk of 1.65%. Please confirm Cogeco Communications downside deviation, total risk alpha, value at risk, as well as the relationship between the information ratio and treynor ratio , to decide if Cogeco Communications will be following its price patterns.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Cogeco Communications has insignificant reverse predictability. Overlapping area represents the amount of predictability between Cogeco Communications time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cogeco Communications price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Cogeco Communications price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 1.89 |
Cogeco Communications technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Cogeco Communications Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Cogeco Communications across different markets.
About Cogeco Communications Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Cogeco Communications on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Cogeco Communications based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cogeco Communications price pattern first instead of the macroeconomic environment surrounding Cogeco Communications. By analyzing Cogeco Communications's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Cogeco Communications's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Cogeco Communications specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cogeco Communications February 13, 2026 Technical Indicators
Most technical analysis of Cogeco help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Cogeco from various momentum indicators to cycle indicators. When you analyze Cogeco charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0891 | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 0.9796 | |||
| Semi Deviation | 1.08 | |||
| Downside Deviation | 2.31 | |||
| Coefficient Of Variation | 967.1 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.75 | |||
| Information Ratio | 0.0548 | |||
| Jensen Alpha | 0.1842 | |||
| Total Risk Alpha | 0.017 | |||
| Sortino Ratio | 0.0393 | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 12.21 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 3.0 | |||
| Downside Variance | 5.35 | |||
| Semi Variance | 1.16 | |||
| Expected Short fall | (2.07) | |||
| Skewness | 0.8163 | |||
| Kurtosis | 5.54 |
Cogeco Communications February 13, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Cogeco stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 49.87 | ||
| Day Typical Price | 49.87 | ||
| Price Action Indicator | 1.04 |
Complementary Tools for Cogeco Pink Sheet analysis
When running Cogeco Communications' price analysis, check to measure Cogeco Communications' 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 Cogeco Communications is operating at the current time. Most of Cogeco Communications' value examination focuses on studying past and present price action to predict the probability of Cogeco Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cogeco Communications' price. Additionally, you may evaluate how the addition of Cogeco Communications to your portfolios can decrease your overall portfolio volatility.
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