Cohu (Germany) Technical Analysis
| CU3 Stock | EUR 25.00 0.40 1.57% |
As of the 4th of February, Cohu shows the Mean Deviation of 2.47, downside deviation of 2.96, and Risk Adjusted Performance of 0.0991. 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. Please confirm Cohu Inc coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Cohu Inc is priced correctly, providing market reflects its regular price of 25.0 per share.
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 '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 Cohu'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 Cohu.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Cohu on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Cohu Inc or generate 0.0% return on investment in Cohu over 90 days. Cohu is related to or competes with Bio-Techne Corp, Axcelis Technologies, BOSTON BEER, and United Breweries. Cohu, Inc., through its subsidiaries, provides semiconductor test and inspection handlers, micro-electro mechanical syst... More
Cohu 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 Cohu'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 Cohu Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.96 | |||
| Information Ratio | 0.1041 | |||
| Maximum Drawdown | 14.09 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 5.53 |
Cohu Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cohu's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cohu's standard deviation. In reality, there are many statistical measures that can use Cohu historical prices to predict the future Cohu's volatility.| Risk Adjusted Performance | 0.0991 | |||
| Jensen Alpha | 0.337 | |||
| Total Risk Alpha | 0.1504 | |||
| Sortino Ratio | 0.1126 | |||
| Treynor Ratio | 0.4183 |
Cohu February 4, 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 | 0.0991 | |||
| Market Risk Adjusted Performance | 0.4283 | |||
| Mean Deviation | 2.47 | |||
| Semi Deviation | 2.6 | |||
| Downside Deviation | 2.96 | |||
| Coefficient Of Variation | 804.75 | |||
| Standard Deviation | 3.2 | |||
| Variance | 10.23 | |||
| Information Ratio | 0.1041 | |||
| Jensen Alpha | 0.337 | |||
| Total Risk Alpha | 0.1504 | |||
| Sortino Ratio | 0.1126 | |||
| Treynor Ratio | 0.4183 | |||
| Maximum Drawdown | 14.09 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 5.53 | |||
| Downside Variance | 8.74 | |||
| Semi Variance | 6.74 | |||
| Expected Short fall | (2.94) | |||
| Skewness | 0.4037 | |||
| Kurtosis | 0.0718 |
Cohu Inc Backtested Returns
Cohu appears to be not too volatile, given 3 months investment horizon. Cohu Inc secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Cohu Inc, which you can use to evaluate the volatility of the firm. Please makes use of Cohu's Mean Deviation of 2.47, risk adjusted performance of 0.0991, and Downside Deviation of 2.96 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cohu holds a performance score of 8. The firm shows a Beta (market volatility) of 0.93, which signifies possible diversification benefits within a given portfolio. Cohu returns are very sensitive to returns on the market. As the market goes up or down, Cohu is expected to follow. Please check Cohu's coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to make a quick decision on whether Cohu's price patterns will revert.
Auto-correlation | 0.21 |
Weak predictability
Cohu Inc has weak predictability. Overlapping area represents the amount of predictability between Cohu time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 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 Cohu Inc price movement. The serial correlation of 0.21 indicates that over 21.0% of current Cohu price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 3.37 |
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-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 Cohu Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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.
Cohu February 4, 2026 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 | 0.0991 | |||
| Market Risk Adjusted Performance | 0.4283 | |||
| Mean Deviation | 2.47 | |||
| Semi Deviation | 2.6 | |||
| Downside Deviation | 2.96 | |||
| Coefficient Of Variation | 804.75 | |||
| Standard Deviation | 3.2 | |||
| Variance | 10.23 | |||
| Information Ratio | 0.1041 | |||
| Jensen Alpha | 0.337 | |||
| Total Risk Alpha | 0.1504 | |||
| Sortino Ratio | 0.1126 | |||
| Treynor Ratio | 0.4183 | |||
| Maximum Drawdown | 14.09 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 5.53 | |||
| Downside Variance | 8.74 | |||
| Semi Variance | 6.74 | |||
| Expected Short fall | (2.94) | |||
| Skewness | 0.4037 | |||
| Kurtosis | 0.0718 |
Cohu February 4, 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 Cohu 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 | 0.98 | ||
| Day Median Price | 25.00 | ||
| Day Typical Price | 25.00 | ||
| Price Action Indicator | (0.20) |
Complementary 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.
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