Cohu Inc Stock Technical Analysis
| COHU Stock | USD 26.10 0.57 2.23% |
As of the 22nd of November, Cohu shows the Risk Adjusted Performance of 0.0088, mean deviation of 2.15, and Downside Deviation of 2.45. Cohu 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.
Cohu Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cohu, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CohuCohu |
Cohu Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 43.29 | Strong Buy | 7 | Odds |
Most Cohu analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cohu stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cohu Inc, talking to its executives and customers, or listening to Cohu conference calls.
Cohu 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.
Cohu Inc Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Cohu Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Cohu Inc Trend Analysis
Use this graph to draw trend lines for Cohu Inc. You can use it to identify possible trend reversals for Cohu 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 Cohu price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Cohu Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Cohu Inc applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Cohu Inc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 44.82, which is the sum of squared deviations for the predicted Cohu price change compared to its average price change.About Cohu 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 Cohu 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 Cohu Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cohu Inc price pattern first instead of the macroeconomic environment surrounding Cohu Inc. By analyzing Cohu'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 Cohu'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 Cohu specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2016 | 2023 (projected) | Dividend Yield | 0.0171 | 0.0154 | Price To Sales Ratio | 1.31 | 1.71 |
Cohu November 22, 2024 Technical Indicators
Most technical analysis of Cohu 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 Cohu from various momentum indicators to cycle indicators. When you analyze Cohu 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 | 0.0088 | |||
| Market Risk Adjusted Performance | 0.0078 | |||
| Mean Deviation | 2.15 | |||
| Semi Deviation | 2.38 | |||
| Downside Deviation | 2.45 | |||
| Coefficient Of Variation | 50203.3 | |||
| Standard Deviation | 2.81 | |||
| Variance | 7.91 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 13.72 | |||
| Value At Risk | (3.93) | |||
| Potential Upside | 4.44 | |||
| Downside Variance | 5.99 | |||
| Semi Variance | 5.66 | |||
| Expected Short fall | (2.54) | |||
| Skewness | 0.7304 | |||
| Kurtosis | 1.23 |
Additional Tools for Cohu Stock Analysis
When running Cohu's price analysis, check to measure Cohu'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 Cohu is operating at the current time. Most of Cohu's value examination focuses on studying past and present price action to predict the probability of Cohu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cohu's price. Additionally, you may evaluate how the addition of Cohu to your portfolios can decrease your overall portfolio volatility.