Cohen Company Stock Technical Analysis
| COHN Stock | USD 10.15 0.26 2.63% |
As of the 27th of November, Cohen shows the Downside Deviation of 2.32, mean deviation of 1.81, and Risk Adjusted Performance of 0.101. Cohen Company 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.
Cohen Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cohen, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CohenCohen |
Cohen 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.
Cohen Company Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Cohen Company volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Cohen Company Trend Analysis
Use this graph to draw trend lines for Cohen Company. You can use it to identify possible trend reversals for Cohen 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 Cohen price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Cohen Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Cohen Company applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Cohen Company will continue generating value for investors. It has 122 observation points and a regression sum of squares at 27.41, which is the sum of squared deviations for the predicted Cohen price change compared to its average price change.About Cohen 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 Cohen Company 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 Cohen Company based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cohen Company price pattern first instead of the macroeconomic environment surrounding Cohen Company. By analyzing Cohen'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 Cohen'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 Cohen specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cohen November 27, 2024 Technical Indicators
Most technical analysis of Cohen 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 Cohen from various momentum indicators to cycle indicators. When you analyze Cohen 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.
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| Volume Indicators |
| Risk Adjusted Performance | 0.101 | |||
| Market Risk Adjusted Performance | 1.69 | |||
| Mean Deviation | 1.81 | |||
| Semi Deviation | 1.84 | |||
| Downside Deviation | 2.32 | |||
| Coefficient Of Variation | 817.96 | |||
| Standard Deviation | 3.1 | |||
| Variance | 9.6 | |||
| Information Ratio | 0.0802 | |||
| Jensen Alpha | 0.3424 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.107 | |||
| Treynor Ratio | 1.68 | |||
| Maximum Drawdown | 25.41 | |||
| Value At Risk | (3.00) | |||
| Potential Upside | 4.76 | |||
| Downside Variance | 5.39 | |||
| Semi Variance | 3.4 | |||
| Expected Short fall | (2.28) | |||
| Skewness | 2.61 | |||
| Kurtosis | 14.68 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cohen Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Trading space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cohen. If investors know Cohen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cohen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Cohen Company is measured differently than its book value, which is the value of Cohen that is recorded on the company's balance sheet. Investors also form their own opinion of Cohen's value that differs from its market value or its book value, called intrinsic value, which is Cohen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cohen's market value can be influenced by many factors that don't directly affect Cohen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cohen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cohen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cohen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.