As of the 15th of February 2026, Cogeco shows the Downside Deviation of 1.08, risk adjusted performance of 0.1809, and Mean Deviation of 0.9134. Cogeco Inc 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.
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 Cogeco
Cogeco
Cogeco'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.
It's important to distinguish between Cogeco's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cogeco should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Cogeco's market price signifies the transaction level at which participants voluntarily complete trades.
Cogeco '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'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 Cogeco.
0.00
11/17/2025
No Change 0.00
0.0
In 2 months and 31 days
02/15/2026
0.00
If you would invest 0.00 in Cogeco on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Cogeco Inc or generate 0.0% return on investment in Cogeco over 90 days. Cogeco is related to or competes with Glacier Media, Qyou Media, and TVA. Cogeco Inc., through its subsidiaries, operates in the communications and media sectors in Canada and the United States More
Cogeco 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'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 Cogeco Inc upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cogeco's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cogeco's standard deviation. In reality, there are many statistical measures that can use Cogeco historical prices to predict the future Cogeco's volatility.
Cogeco appears to be very steady, given 3 months investment horizon. Cogeco Inc secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Cogeco Inc, which you can use to evaluate the volatility of the firm. Please makes use of Cogeco's Risk Adjusted Performance of 0.1809, mean deviation of 0.9134, and Downside Deviation of 1.08 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cogeco holds a performance score of 17. The firm shows a Beta (market volatility) of 0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cogeco's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cogeco is expected to be smaller as well. Please check Cogeco's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Cogeco's price patterns will revert.
Auto-correlation
0.55
Modest predictability
Cogeco Inc has modest predictability. Overlapping area represents the amount of predictability between Cogeco time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Inc price movement. The serial correlation of 0.55 indicates that about 55.0% of current Cogeco price fluctuation can be explain by its past prices.
Correlation Coefficient
0.55
Spearman Rank Test
0.44
Residual Average
0.0
Price Variance
7.07
Cogeco 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.
A focus of Cogeco technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Cogeco trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Cogeco Inc 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 Inc across different markets.
About Cogeco 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 Inc 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 Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cogeco Inc price pattern first instead of the macroeconomic environment surrounding Cogeco Inc. By analyzing Cogeco'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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.
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.
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.
Cogeco financial ratios help investors to determine whether Cogeco Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cogeco with respect to the benefits of owning Cogeco security.