Cognyte Software Stock Technical Analysis
| CGNT Stock | USD 6.80 0.12 1.73% |
As of the 23rd of February, Cognyte Software shows the Mean Deviation of 2.03, risk adjusted performance of (0.07), and Standard Deviation of 2.84. Cognyte Software 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.
Cognyte Software Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cognyte, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CognyteCognyte Software's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Cognyte Software Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 12.0 | Hold | 2 | Odds |
Most Cognyte analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cognyte stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cognyte Software, talking to its executives and customers, or listening to Cognyte conference calls.
Is there potential for Application Software market expansion? Will Cognyte introduce new products? Factors like these will boost the valuation of Cognyte Software. Projected growth potential of Cognyte fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Cognyte Software listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.75) | Earnings Share (0.08) | Revenue Per Share | Quarterly Revenue Growth 0.132 | Return On Assets |
Understanding Cognyte Software requires distinguishing between market price and book value, where the latter reflects Cognyte's accounting equity. The concept of intrinsic value - what Cognyte Software's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Cognyte Software's price substantially above or below its fundamental value.
It's important to distinguish between Cognyte Software's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cognyte Software should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cognyte Software's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Cognyte Software '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 Cognyte Software's stock 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 Cognyte Software.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Cognyte Software on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Cognyte Software or generate 0.0% return on investment in Cognyte Software over 90 days. Cognyte Software is related to or competes with Unity Software, SERESCO 16, BYTES TECHGRP, Blackline, Dynatrace Holdings, DoubleVerify Holdings, and Aurora Mobile. Cognyte Software Ltd. provides an investigative analytics software to governments and enterprises worldwide More
Cognyte Software 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 Cognyte Software's stock 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 Cognyte Software upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 16.22 | |||
| Value At Risk | (6.13) | |||
| Potential Upside | 3.14 |
Cognyte Software Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cognyte Software's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cognyte Software's standard deviation. In reality, there are many statistical measures that can use Cognyte Software historical prices to predict the future Cognyte Software's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.31) |
Cognyte Software February 23, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 2.03 | |||
| Coefficient Of Variation | (971.63) | |||
| Standard Deviation | 2.84 | |||
| Variance | 8.05 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 16.22 | |||
| Value At Risk | (6.13) | |||
| Potential Upside | 3.14 | |||
| Skewness | (0.52) | |||
| Kurtosis | 1.54 |
Cognyte Software Backtested Returns
Cognyte Software secures Sharpe Ratio (or Efficiency) of -0.0971, which signifies that the company had a -0.0971 % return per unit of risk over the last 3 months. Cognyte Software exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cognyte Software's Standard Deviation of 2.84, mean deviation of 2.03, and Risk Adjusted Performance of (0.07) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.96, which signifies possible diversification benefits within a given portfolio. Cognyte Software returns are very sensitive to returns on the market. As the market goes up or down, Cognyte Software is expected to follow. At this point, Cognyte Software has a negative expected return of -0.28%. Please make sure to confirm Cognyte Software's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Cognyte Software performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.43 |
Modest reverse predictability
Cognyte Software has modest reverse predictability. Overlapping area represents the amount of predictability between Cognyte Software time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 Cognyte Software price movement. The serial correlation of -0.43 indicates that just about 43.0% of current Cognyte Software price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 1.08 |
Cognyte Software 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.
Cognyte Software Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Cognyte Software across different markets.
About Cognyte Software 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 Cognyte Software 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 Cognyte Software based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cognyte Software price pattern first instead of the macroeconomic environment surrounding Cognyte Software. By analyzing Cognyte Software'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 Cognyte Software'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 Cognyte Software specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2026 (projected) | Dividend Yield | 0.0114 | 0.0166 | Price To Sales Ratio | 0.82 | 17.14 |
Cognyte Software February 23, 2026 Technical Indicators
Most technical analysis of Cognyte 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 Cognyte from various momentum indicators to cycle indicators. When you analyze Cognyte 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 2.03 | |||
| Coefficient Of Variation | (971.63) | |||
| Standard Deviation | 2.84 | |||
| Variance | 8.05 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 16.22 | |||
| Value At Risk | (6.13) | |||
| Potential Upside | 3.14 | |||
| Skewness | (0.52) | |||
| Kurtosis | 1.54 |
Cognyte Software February 23, 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 Cognyte 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 | 0.04 | ||
| Daily Balance Of Power | (0.43) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 6.93 | ||
| Day Typical Price | 6.89 | ||
| Price Action Indicator | (0.19) | ||
| Market Facilitation Index | 0.28 |
Additional Tools for Cognyte Stock Analysis
When running Cognyte Software's price analysis, check to measure Cognyte Software'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 Cognyte Software is operating at the current time. Most of Cognyte Software's value examination focuses on studying past and present price action to predict the probability of Cognyte Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cognyte Software's price. Additionally, you may evaluate how the addition of Cognyte Software to your portfolios can decrease your overall portfolio volatility.