Cosmos Health Stock Technical Analysis
| COSM Stock | USD 0.51 0 0.94% |
As of the 27th of January, Cosmos Health shows the Mean Deviation of 4.16, risk adjusted performance of (0.10), and Standard Deviation of 5.96. Cosmos Health 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 Health market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Cosmos Health is priced correctly, providing market reflects its regular price of 0.5148 per share. As Cosmos Health is a penny stock we also strongly suggest to validate its jensen alpha numbers.
Cosmos Health 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 Health's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Cosmos Health Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 4.5 | Buy | 1 | Odds |
Most Cosmos 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 Cosmos stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cosmos Health, talking to its executives and customers, or listening to Cosmos conference calls.
Is Health Care Providers & Services 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 Cosmos Health. If investors know Cosmos 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 Cosmos Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.77) | Revenue Per Share | Quarterly Revenue Growth 0.379 | Return On Assets | Return On Equity |
The market value of Cosmos Health is measured differently than its book value, which is the value of Cosmos that is recorded on the company's balance sheet. Investors also form their own opinion of Cosmos Health's value that differs from its market value or its book value, called intrinsic value, which is Cosmos Health'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 Cosmos Health's market value can be influenced by many factors that don't directly affect Cosmos Health'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 Cosmos Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cosmos Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cosmos Health'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.
Cosmos Health '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 Cosmos Health's 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 Cosmos Health.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Cosmos Health on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Cosmos Health or generate 0.0% return on investment in Cosmos Health over 90 days. Cosmos Health is related to or competes with Femasys, Scynexis, Lisata Therapeutics, Nexgel, MetaVia, Passage Bio, and CASI Pharmaceuticals. Cosmos Holdings Inc. operates as a vertically integrated pharmaceutical company More
Cosmos Health 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 Cosmos Health's 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 Cosmos Health upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 28.14 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 8.16 |
Cosmos Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cosmos Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cosmos Health's standard deviation. In reality, there are many statistical measures that can use Cosmos Health historical prices to predict the future Cosmos Health's volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (1.06) | |||
| Total Risk Alpha | (1.50) | |||
| Treynor Ratio | (0.48) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cosmos Health's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Cosmos Health January 27, 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 | (0.10) | |||
| Market Risk Adjusted Performance | (0.47) | |||
| Mean Deviation | 4.16 | |||
| Coefficient Of Variation | (650.93) | |||
| Standard Deviation | 5.96 | |||
| Variance | 35.57 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (1.06) | |||
| Total Risk Alpha | (1.50) | |||
| Treynor Ratio | (0.48) | |||
| Maximum Drawdown | 28.14 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 8.16 | |||
| Skewness | 0.9108 | |||
| Kurtosis | 3.09 |
Cosmos Health Backtested Returns
Cosmos Health secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of risk over the last 3 months. Cosmos Health exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cosmos Health's Risk Adjusted Performance of (0.10), mean deviation of 4.16, and Standard Deviation of 5.96 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.94, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cosmos Health will likely underperform. At this point, Cosmos Health has a negative expected return of -0.82%. Please make sure to confirm Cosmos Health's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Cosmos Health performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.28 |
Weak reverse predictability
Cosmos Health has weak reverse predictability. Overlapping area represents the amount of predictability between Cosmos Health time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Cosmos Health price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Cosmos Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Cosmos Health 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.
Cosmos Health 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 Cosmos Health volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Cosmos Health 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 Health 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 Health based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cosmos Health price pattern first instead of the macroeconomic environment surrounding Cosmos Health. By analyzing Cosmos Health'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 Health'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 Health specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.44 | 0.38 | Price To Sales Ratio | 0.21 | 0.22 |
Cosmos Health January 27, 2026 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 | (0.10) | |||
| Market Risk Adjusted Performance | (0.47) | |||
| Mean Deviation | 4.16 | |||
| Coefficient Of Variation | (650.93) | |||
| Standard Deviation | 5.96 | |||
| Variance | 35.57 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (1.06) | |||
| Total Risk Alpha | (1.50) | |||
| Treynor Ratio | (0.48) | |||
| Maximum Drawdown | 28.14 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 8.16 | |||
| Skewness | 0.9108 | |||
| Kurtosis | 3.09 |
Cosmos Health January 27, 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 Cosmos 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 | 1.01 | ||
| Day Median Price | 0.51 | ||
| Day Typical Price | 0.51 | ||
| Price Action Indicator | 0.01 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cosmos Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. To learn how to invest in Cosmos Stock, please use our How to Invest in Cosmos Health guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Health Care Providers & Services 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 Cosmos Health. If investors know Cosmos 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 Cosmos Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.77) | Revenue Per Share | Quarterly Revenue Growth 0.379 | Return On Assets | Return On Equity |
The market value of Cosmos Health is measured differently than its book value, which is the value of Cosmos that is recorded on the company's balance sheet. Investors also form their own opinion of Cosmos Health's value that differs from its market value or its book value, called intrinsic value, which is Cosmos Health'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 Cosmos Health's market value can be influenced by many factors that don't directly affect Cosmos Health'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 Cosmos Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cosmos Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cosmos Health'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.