Cognios Large Cap Fund Technical Analysis
| COGLXDelisted Fund | USD 11.45 0.00 0.00% |
As of the 30th of November, Cognios Large shows the Mean Deviation of 0.825, risk adjusted performance of (0.03), and Standard Deviation of 2.23. Cognios Large Cap 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 entity's future prices.
Cognios Large Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cognios, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CogniosCognios |
Cognios Large technical mutual fund 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, fund market cycles, or different charting patterns.
Cognios Large Cap Technical Analysis
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Cognios Large Cap Trend Analysis
Use this graph to draw trend lines for Cognios Large Cap. You can use it to identify possible trend reversals for Cognios Large as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Cognios Large price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Cognios Large Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Cognios Large Cap applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Cognios Large Cap will continue generating value for investors. It has 122 observation points and a regression sum of squares at 6.7, which is the sum of squared deviations for the predicted Cognios Large price change compared to its average price change.About Cognios Large 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 Cognios Large Cap 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 Cognios Large Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Cognios Large Cap price pattern first instead of the macroeconomic environment surrounding Cognios Large Cap. By analyzing Cognios Large'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 Cognios Large'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 Cognios Large specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cognios Large November 30, 2024 Technical Indicators
Most technical analysis of Cognios 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 Cognios from various momentum indicators to cycle indicators. When you analyze Cognios 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 | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.82) | |||
| Mean Deviation | 0.825 | |||
| Coefficient Of Variation | (1,884) | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.99 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.83) | |||
| Maximum Drawdown | 18.72 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 1.07 | |||
| Skewness | (7.01) | |||
| Kurtosis | 53.84 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Other Consideration for investing in Cognios Mutual Fund
If you are still planning to invest in Cognios Large Cap check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cognios Large's history and understand the potential risks before investing.
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