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.
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.
200 Day MA 1.0839 | 50 Day MA 0.9493 | Beta 0.758 |
COG |
Sharpe Ratio = -0.0098
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Negative Returns | COG |
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 Price | October 16, 2024 | 1.1 |
Lowest Price | December 16, 2024 | 0.86 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 192.6 M | 202.2 M | |
Net Income Applicable To Common Shares | 7.2 M | 7.6 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.
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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.
Risk Adjusted Performance | (0.01) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.15) | |||
Treynor Ratio | 0.0966 |
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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.