COSMO Pharmaceuticals (Switzerland) Price on June 25, 2024
COPN Stock | CHF 63.70 2.50 4.08% |
If you're considering investing in COSMO Stock, it is important to understand the factors that can impact its price. As of today, the current price of COSMO Pharmaceuticals stands at 63.70, as last reported on the 29th of December, with the highest price reaching 63.80 and the lowest price hitting 61.50 during the day. COSMO Pharmaceuticals secures Sharpe Ratio (or Efficiency) of -0.22, which signifies that the company had a -0.22% return per unit of volatility over the last 3 months. COSMO Pharmaceuticals SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm COSMO Pharmaceuticals' risk adjusted performance of (0.18), and Mean Deviation of 0.8788 to double-check the risk estimate we provide.
COSMO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
COSMO |
Sharpe Ratio = -0.2152
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Estimated Market Risk
1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average COSMO Pharmaceuticals is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of COSMO Pharmaceuticals by adding COSMO Pharmaceuticals to a well-diversified portfolio.
COSMO Pharmaceuticals Valuation on June 25, 2024
It is possible to determine the worth of COSMO Pharmaceuticals on a given historical date. On June 25, 2024 COSMO was worth 70.03 at the beginning of the trading date compared to the closed value of 68.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of COSMO Pharmaceuticals stock. Still, in general, we apply an absolute valuation method to find COSMO Pharmaceuticals' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of COSMO Pharmaceuticals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against COSMO Pharmaceuticals' related companies.
Open | High | Low | Close | Volume | |
68.57 | 70.13 | 68.47 | 69.64 | 6,583 | |
06/25/2024 | 70.03 | 70.03 | 68.96 | 68.96 | 4,868 |
68.96 | 69.35 | 67.89 | 67.89 | 6,779 |
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COSMO Pharmaceuticals Trading Date Momentum on June 25, 2024
On June 26 2024 COSMO Pharmaceuticals SA was traded for 67.89 at the closing time. The highest price during the trading period was 69.35 and the lowest recorded bid was listed for 67.89 . The volume for the day was 6.8 K. This history from June 26, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.55% . The overall trading delta to the current price is 0.99% . |
COSMO Pharmaceuticals Fundamentals Correlations and Trends
By evaluating COSMO Pharmaceuticals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among COSMO Pharmaceuticals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. COSMO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About COSMO Pharmaceuticals Stock history
COSMO Pharmaceuticals investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for COSMO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in COSMO Pharmaceuticals will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing COSMO Pharmaceuticals stock prices may prove useful in developing a viable investing in COSMO Pharmaceuticals
Cosmo Pharmaceuticals N.V., a specialty pharmaceutical company, develops, manufactures, and distributes products for gastroenterology and endoscopy worldwide. Cosmo Pharmaceuticals N.V. was founded in 1997 and is headquartered in Dublin, Ireland. COSMO PHARM operates under Drug Manufacturers - Major classification in Switzerland and is traded on Switzerland Exchange. It employs 306 people.
COSMO Pharmaceuticals Stock Technical Analysis
COSMO Pharmaceuticals 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.
Price Boundaries
COSMO Pharmaceuticals Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
COSMO Pharmaceuticals SA cannot be verified against its exchange. Please verify the symbol is currently traded on SIX Swiss Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
COSMO Pharmaceuticals December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how COSMO Pharmaceuticals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading COSMO Pharmaceuticals shares will generate the highest return on investment. By undertsting and applying COSMO Pharmaceuticals stock market strength indicators, traders can identify COSMO Pharmaceuticals SA entry and exit signals to maximize returns
COSMO Pharmaceuticals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for COSMO Pharmaceuticals' price direction in advance. Along with the technical and fundamental analysis of COSMO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of COSMO to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.18) | |||
Jensen Alpha | (0.28) | |||
Total Risk Alpha | (0.31) | |||
Treynor Ratio | 5.06 |
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Additional Tools for COSMO Stock Analysis
When running COSMO Pharmaceuticals' price analysis, check to measure COSMO Pharmaceuticals' 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 COSMO Pharmaceuticals is operating at the current time. Most of COSMO Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of COSMO Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COSMO Pharmaceuticals' price. Additionally, you may evaluate how the addition of COSMO Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.