Cosmos Group Holdings Stock Technical Analysis
| COSG Stock | USD 0.0001 0.0001 50.00% |
As of the 7th of February, Cosmos Group shows the Standard Deviation of 6.15, mean deviation of 1.49, and Risk Adjusted Performance of (0.09). Cosmos Group Holdings 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 Cosmos Group Holdings market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Cosmos Group Holdings is priced correctly, providing market reflects its regular price of 1.0E-4 per share. As Cosmos Group Holdings appears to be a penny stock we also recommend to validate its information ratio numbers.
Cosmos Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cosmos, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CosmosCosmos |
Cosmos Group 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.
Cosmos Group Holdings Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Cosmos Group Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Cosmos Group Holdings Trend Analysis
Use this graph to draw trend lines for Cosmos Group Holdings. You can use it to identify possible trend reversals for Cosmos Group 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 Cosmos Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Cosmos Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Cosmos Group Holdings applied against its price change over selected period. The best fit line has a slop of 0.00000224 , which means Cosmos Group Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Cosmos Group price change compared to its average price change.About Cosmos Group 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 Cosmos Group Holdings 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 Cosmos Group Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cosmos Group Holdings price pattern first instead of the macroeconomic environment surrounding Cosmos Group Holdings. By analyzing Cosmos Group'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 Cosmos Group'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 Cosmos Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cosmos Group February 7, 2025 Technical Indicators
Most technical analysis of Cosmos 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 Cosmos from various momentum indicators to cycle indicators. When you analyze Cosmos 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 | (0.09) | |||
| Market Risk Adjusted Performance | 3.38 | |||
| Mean Deviation | 1.49 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 6.15 | |||
| Variance | 37.88 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.75) | |||
| Total Risk Alpha | (1.42) | |||
| Treynor Ratio | 3.37 | |||
| Maximum Drawdown | 50.0 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Complementary Tools for Cosmos Pink Sheet analysis
When running Cosmos Group's price analysis, check to measure Cosmos Group'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 Cosmos Group is operating at the current time. Most of Cosmos Group's value examination focuses on studying past and present price action to predict the probability of Cosmos Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cosmos Group's price. Additionally, you may evaluate how the addition of Cosmos Group to your portfolios can decrease your overall portfolio volatility.
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