COG Financial (Australia) Price History

COG Stock   0.92  0.01  1.10%   
Below is the normalized historical share price chart for COG Financial Services extending back to January 24, 2003. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of COG Financial stands at 0.92, as last reported on the 25th of December, with the highest price reaching 0.92 and the lowest price hitting 0.92 during the day.
200 Day MA
1.0839
50 Day MA
0.9493
Beta
0.758
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in COG Stock, it is important to understand the factors that can impact its price. COG Financial Services secures Sharpe Ratio (or Efficiency) of -0.0098, which signifies that the company had a -0.0098% return per unit of return volatility over the last 3 months. COG Financial Services exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm COG Financial's Mean Deviation of 1.61, coefficient of variation of (6,103), and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide.
  
At this time, COG Financial's Common Stock Total Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 202.2 M in 2024, whereas Other Stockholder Equity is likely to drop (1.05) in 2024. . COG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0098

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Estimated Market Risk

 2.36
  actual daily
21
79% of assets are more volatile

Expected Return

 -0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average COG Financial 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 COG Financial by adding COG Financial to a well-diversified portfolio.
Price Book
1.2079
Price Sales
0.3672
Shares Float
130.5 M
Dividend Share
0.084
Wall Street Target Price
1.3657

COG Financial Stock Price History Chart

There are several ways to analyze COG Stock price data. The simplest method is using a basic COG candlestick price chart, which shows COG Financial price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceOctober 16, 20241.1
Lowest PriceDecember 16, 20240.86

COG Financial December 25, 2024 Stock Price Synopsis

Various analyses of COG Financial's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell COG Stock. It can be used to describe the percentage change in the price of COG Financial from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of COG Stock.
COG Financial Price Rate Of Daily Change 1.01 
COG Financial Price Action Indicator 0.01 

COG Financial December 25, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in COG Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use COG Financial intraday prices and daily technical indicators to check the level of noise trading in COG Stock and then apply it to test your longer-term investment strategies against COG.

COG Stock Price History Data

The price series of COG Financial for the period between Thu, Sep 26, 2024 and Wed, Dec 25, 2024 has a statistical range of 0.24 with a coefficient of variation of 5.2. The prices are distributed with arithmetic mean of 0.95. The median price for the last 90 days is 0.95. The company had 1:10 stock split on 5th of July 2021. COG Financial Services issued dividends on 2024-09-02.
OpenHighLowCloseVolume
12/24/2024 0.92  0.92  0.92  0.92  1.00 
12/23/2024 0.92  0.93  0.92  0.92  25,186 
12/20/2024 0.92  0.92  0.90  0.91  38,565 
12/19/2024 0.90  0.94  0.90  0.94  30,093 
12/18/2024 0.88  0.90  0.88  0.90  7,390 
12/17/2024 0.87  0.90  0.86  0.88  100,545 
12/16/2024 0.89  0.90  0.86  0.86  120,640 
12/13/2024 0.88  0.88  0.87  0.88  36,585 
12/12/2024 0.89  0.90  0.88  0.88  325,660 
12/11/2024 0.91  0.91  0.89  0.89  89,451 
12/10/2024 0.91  0.92  0.91  0.91  44,896 
12/09/2024 0.90  0.90  0.89  0.90  41,201 
12/06/2024 0.90  0.91  0.89  0.90  246,616 
12/05/2024 0.90  0.90  0.90  0.90  146,056 
12/04/2024 0.91  0.91  0.90  0.90  688,608 
12/03/2024 0.93  0.93  0.91  0.91  7,660 
12/02/2024 0.92  0.93  0.91  0.91  91,627 
11/29/2024 0.92  0.92  0.90  0.90  158,249 
11/28/2024 0.93  0.93  0.90  0.93  44,113 
11/27/2024 0.89  0.91  0.88  0.91  296,266 
11/26/2024 0.90  0.92  0.88  0.89  232,366 
11/25/2024 0.94  0.95  0.89  0.89  245,940 
11/22/2024 0.95  0.96  0.93  0.93  96,390 
11/21/2024 0.95  0.96  0.94  0.96  32,680 
11/20/2024 0.95  0.95  0.94  0.94  10,846 
11/19/2024 0.98  0.98  0.94  0.94  159,468 
11/18/2024 0.96  0.98  0.95  0.95  71,310 
11/15/2024 0.98  0.98  0.95  0.96  144,559 
11/14/2024 0.95  0.98  0.95  0.96  51,871 
11/13/2024 0.95  0.95  0.94  0.95  137,660 
11/12/2024 0.97  0.98  0.96  0.96  128,260 
11/11/2024 0.98  0.98  0.96  0.96  100,191 
11/08/2024 0.98  0.98  0.97  0.98  27,717 
11/07/2024 0.96  0.98  0.96  0.98  194,976 
11/06/2024 0.98  0.98  0.95  0.96  68,912 
11/05/2024 0.97  0.98  0.95  0.98  101,348 
11/04/2024 0.98  0.98  0.97  0.97  77,155 
11/01/2024 0.97  0.98  0.97  0.98  54,398 
10/31/2024 1.00  1.00  0.95  0.97  356,023 
10/30/2024 1.03  1.08  1.01  1.02  104,852 
10/29/2024 1.02  1.09  1.02  1.02  74,904 
10/28/2024 1.01  1.03  1.00  1.00  74,381 
10/25/2024 1.02  1.02  0.99  1.00  177,447 
10/24/2024 1.07  1.09  1.03  1.03  22,316 
10/23/2024 1.05  1.05  1.04  1.05  19,338 
10/22/2024 1.01  1.06  1.01  1.06  17,598 
10/21/2024 1.04  1.05  1.01  1.01  27,110 
10/18/2024 1.07  1.07  1.00  1.01  205,197 
10/17/2024 1.07  1.09  1.06  1.06  168,828 
10/16/2024 1.04  1.10  1.02  1.10  297,809 
10/15/2024 0.98  1.05  0.98  1.04  172,486 
10/14/2024 0.99  1.00  0.95  0.97  1,044,071 
10/11/2024 0.95  0.98  0.94  0.98  91,855 
10/10/2024 0.96  0.96  0.94  0.94  74,722 
10/09/2024 0.95  0.95  0.94  0.94  363,864 
10/08/2024 0.96  0.96  0.94  0.95  83,071 
10/07/2024 0.96  0.96  0.95  0.96  20,986 
10/04/2024 0.96  0.96  0.96  0.96  116,146 
10/03/2024 0.97  0.97  0.96  0.96  74,076 
10/02/2024 0.95  0.97  0.95  0.97  108,493 
10/01/2024 0.95  0.97  0.95  0.97  105,649 

About COG Financial Stock history

COG Financial 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 COG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in COG Financial Services 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 COG Financial stock prices may prove useful in developing a viable investing in COG Financial
Last ReportedProjected for Next Year
Common Stock Shares Outstanding192.6 M202.2 M
Net Income Applicable To Common Shares7.2 M7.6 M

COG Financial Stock Technical Analysis

COG Financial 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.
A focus of COG Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of COG Financial trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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COG Financial Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for COG Financial's price direction in advance. Along with the technical and fundamental analysis of COG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of COG 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.

Additional Tools for COG Stock Analysis

When running COG Financial's price analysis, check to measure COG Financial'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 COG Financial is operating at the current time. Most of COG Financial's value examination focuses on studying past and present price action to predict the probability of COG Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COG Financial's price. Additionally, you may evaluate how the addition of COG Financial to your portfolios can decrease your overall portfolio volatility.