Cochlear Limited Stock Technical Analysis
| CHEOF Stock | USD 180.67 0.00 0.00% |
As of the 25th of February, Cochlear shows the risk adjusted performance of 0.0229, and Mean Deviation of 1.39. Cochlear Limited 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 Cochlear Limited jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Cochlear Limited is priced correctly, providing market reflects its regular price of 180.67 per share. Given that Cochlear has jensen alpha of 0.1129, we suggest you to validate Cochlear Limited's prevailing market performance to make sure the company can sustain itself at a future point.
Cochlear Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cochlear, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CochlearCochlear |
Cochlear '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 Cochlear's 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 Cochlear.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Cochlear on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Cochlear Limited or generate 0.0% return on investment in Cochlear over 90 days. Cochlear is related to or competes with CSL, MERCK Kommanditgesells, Merck KGaA, Hoya Corp, Chugai Pharmaceutical, Chugai Pharmaceutical, and Lonza Group. Cochlear Limited provides implantable hearing solutions for children and adults worldwide More
Cochlear 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 Cochlear's 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 Cochlear Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.12 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 18.12 | |||
| Value At Risk | (5.64) | |||
| Potential Upside | 7.51 |
Cochlear Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cochlear's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cochlear's standard deviation. In reality, there are many statistical measures that can use Cochlear historical prices to predict the future Cochlear's volatility.| Risk Adjusted Performance | 0.0229 | |||
| Jensen Alpha | 0.1129 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.07) |
Cochlear February 25, 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 | 0.0229 | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 1.39 | |||
| Semi Deviation | 2.19 | |||
| Downside Deviation | 5.12 | |||
| Coefficient Of Variation | 4968.52 | |||
| Standard Deviation | 2.96 | |||
| Variance | 8.79 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.1129 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 18.12 | |||
| Value At Risk | (5.64) | |||
| Potential Upside | 7.51 | |||
| Downside Variance | 26.18 | |||
| Semi Variance | 4.79 | |||
| Expected Short fall | (3.87) | |||
| Skewness | 0.1734 | |||
| Kurtosis | 4.02 |
Cochlear Limited Backtested Returns
Cochlear Limited secures Sharpe Ratio (or Efficiency) of -0.018, which signifies that the company had a -0.018 % return per unit of standard deviation over the last 3 months. Cochlear Limited exposes twenty-five different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cochlear's risk adjusted performance of 0.0229, and Mean Deviation of 1.39 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.69, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Cochlear are expected to decrease at a much lower rate. During the bear market, Cochlear is likely to outperform the market. At this point, Cochlear Limited has a negative expected return of -0.0536%. Please make sure to confirm Cochlear's coefficient of variation, potential upside, day typical price, as well as the relationship between the sortino ratio and skewness , to decide if Cochlear Limited performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.16 |
Insignificant reverse predictability
Cochlear Limited has insignificant reverse predictability. Overlapping area represents the amount of predictability between Cochlear time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Cochlear Limited price movement. The serial correlation of -0.16 indicates that over 16.0% of current Cochlear price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 36.76 |
Cochlear 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.
Cochlear Limited Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Cochlear Limited across different markets.
About Cochlear 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 Cochlear Limited 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 Cochlear Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cochlear Limited price pattern first instead of the macroeconomic environment surrounding Cochlear Limited. By analyzing Cochlear'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 Cochlear'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 Cochlear specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cochlear February 25, 2026 Technical Indicators
Most technical analysis of Cochlear 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 Cochlear from various momentum indicators to cycle indicators. When you analyze Cochlear 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 | 0.0229 | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 1.39 | |||
| Semi Deviation | 2.19 | |||
| Downside Deviation | 5.12 | |||
| Coefficient Of Variation | 4968.52 | |||
| Standard Deviation | 2.96 | |||
| Variance | 8.79 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.1129 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 18.12 | |||
| Value At Risk | (5.64) | |||
| Potential Upside | 7.51 | |||
| Downside Variance | 26.18 | |||
| Semi Variance | 4.79 | |||
| Expected Short fall | (3.87) | |||
| Skewness | 0.1734 | |||
| Kurtosis | 4.02 |
Cochlear February 25, 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 Cochlear 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 180.67 | ||
| Day Typical Price | 180.67 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Cochlear Pink Sheet analysis
When running Cochlear's price analysis, check to measure Cochlear'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 Cochlear is operating at the current time. Most of Cochlear's value examination focuses on studying past and present price action to predict the probability of Cochlear's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cochlear's price. Additionally, you may evaluate how the addition of Cochlear to your portfolios can decrease your overall portfolio volatility.
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