Cogstate Limited Stock Technical Analysis
| COGZF Stock | USD 1.58 0.12 7.06% |
As of the 28th of January, Cogstate shows the Downside Deviation of 7.0, mean deviation of 1.96, and Risk Adjusted Performance of 0.0285. Cogstate 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Cogstate Limited, which can be compared to its peers. Please confirm Cogstate Limited variance, as well as the relationship between the value at risk and skewness to decide if Cogstate Limited is priced correctly, providing market reflects its regular price of 1.58 per share. Please also double-check Cogstate Limited total risk alpha, which is currently at (0.29) to validate the company can sustain itself at a future point.
Cogstate Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cogstate, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CogstateCogstate |
Cogstate '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 Cogstate's otc 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 Cogstate.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Cogstate on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Cogstate Limited or generate 0.0% return on investment in Cogstate over 90 days. Cogstate is related to or competes with Frontage Holdings, Integrated Diagnostics, Spectral Med, Kneat, Cellectis, Immutep, and Clinuvel Pharmaceuticals. Cogstate Limited, a neuroscience technology company, provides computerized cognitive tests and electronic clinical outco... More
Cogstate 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 Cogstate's otc 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 Cogstate Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.0 | |||
| Information Ratio | 0.0087 | |||
| Maximum Drawdown | 29.04 | |||
| Value At Risk | (6.54) | |||
| Potential Upside | 7.02 |
Cogstate Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cogstate's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cogstate's standard deviation. In reality, there are many statistical measures that can use Cogstate historical prices to predict the future Cogstate's volatility.| Risk Adjusted Performance | 0.0285 | |||
| Jensen Alpha | 0.1045 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.0052 | |||
| Treynor Ratio | 6.25 |
Cogstate January 28, 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 | 0.0285 | |||
| Market Risk Adjusted Performance | 6.26 | |||
| Mean Deviation | 1.96 | |||
| Semi Deviation | 2.94 | |||
| Downside Deviation | 7.0 | |||
| Coefficient Of Variation | 3637.25 | |||
| Standard Deviation | 4.21 | |||
| Variance | 17.71 | |||
| Information Ratio | 0.0087 | |||
| Jensen Alpha | 0.1045 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.0052 | |||
| Treynor Ratio | 6.25 | |||
| Maximum Drawdown | 29.04 | |||
| Value At Risk | (6.54) | |||
| Potential Upside | 7.02 | |||
| Downside Variance | 48.99 | |||
| Semi Variance | 8.63 | |||
| Expected Short fall | (7.30) | |||
| Skewness | 0.4325 | |||
| Kurtosis | 5.55 |
Cogstate Limited Backtested Returns
Cogstate Limited secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. Cogstate Limited exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cogstate's Downside Deviation of 7.0, mean deviation of 1.96, and Risk Adjusted Performance of 0.0285 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0169, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cogstate's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cogstate is expected to be smaller as well. At this point, Cogstate Limited has a negative expected return of -0.0403%. Please make sure to confirm Cogstate's value at risk, and the relationship between the jensen alpha and skewness , to decide if Cogstate Limited performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Cogstate Limited has insignificant reverse predictability. Overlapping area represents the amount of predictability between Cogstate time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Cogstate Limited price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Cogstate price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Cogstate technical otc 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, otc market cycles, or different charting patterns.
Cogstate Limited Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Cogstate Limited across different markets.
About Cogstate 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 Cogstate 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 Cogstate Limited based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Cogstate Limited price pattern first instead of the macroeconomic environment surrounding Cogstate Limited. By analyzing Cogstate'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 Cogstate'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 Cogstate specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cogstate January 28, 2026 Technical Indicators
Most technical analysis of Cogstate 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 Cogstate from various momentum indicators to cycle indicators. When you analyze Cogstate 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 | 0.0285 | |||
| Market Risk Adjusted Performance | 6.26 | |||
| Mean Deviation | 1.96 | |||
| Semi Deviation | 2.94 | |||
| Downside Deviation | 7.0 | |||
| Coefficient Of Variation | 3637.25 | |||
| Standard Deviation | 4.21 | |||
| Variance | 17.71 | |||
| Information Ratio | 0.0087 | |||
| Jensen Alpha | 0.1045 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.0052 | |||
| Treynor Ratio | 6.25 | |||
| Maximum Drawdown | 29.04 | |||
| Value At Risk | (6.54) | |||
| Potential Upside | 7.02 | |||
| Downside Variance | 48.99 | |||
| Semi Variance | 8.63 | |||
| Expected Short fall | (7.30) | |||
| Skewness | 0.4325 | |||
| Kurtosis | 5.55 |
Cogstate January 28, 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 Cogstate 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 | 0.93 | ||
| Day Median Price | 1.58 | ||
| Day Typical Price | 1.58 | ||
| Price Action Indicator | (0.06) |
Complementary Tools for Cogstate OTC Stock analysis
When running Cogstate's price analysis, check to measure Cogstate'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 Cogstate is operating at the current time. Most of Cogstate's value examination focuses on studying past and present price action to predict the probability of Cogstate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cogstate's price. Additionally, you may evaluate how the addition of Cogstate to your portfolios can decrease your overall portfolio volatility.
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