Alpha Cognition Common Stock Performance
| ACOG Stock | 5.03 0.10 2.03% |
The firm shows a Beta (market volatility) of -0.99, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Alpha Cognition are expected to decrease slowly. On the other hand, during market turmoil, Alpha Cognition is expected to outperform it slightly. At this point, Alpha Cognition Common has a negative expected return of -1.42%. Please make sure to confirm Alpha Cognition's skewness, and the relationship between the treynor ratio and daily balance of power , to decide if Alpha Cognition Common performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Alpha Cognition Common has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return 2.03 | Five Day Return (3.82) | Year To Date Return (29.15) | Ten Year Return (79.49) | All Time Return (79.49) |
1 | Alpha Cognition Inc Quarterly 10-Q Report - Quartzy | 11/14/2024 |
2 | Alpha cognition CEO Michael McFadden acquires shares worth 14,996 | 11/15/2024 |
3 | Alpha Cognition announces equity offering and warrant adjustments | 11/18/2024 |
4 | Alpha Cognition Announces Partial Exercise of Over-allotment Option | 12/16/2024 |
Alpha |
Alpha Cognition Relative Risk vs. Return Landscape
If you would invest 840.00 in Alpha Cognition Common on September 24, 2024 and sell it today you would lose (347.00) from holding Alpha Cognition Common or give up 41.31% of portfolio value over 90 days. Alpha Cognition Common is currently does not generate positive expected returns and assumes 7.8734% risk (volatility on return distribution) over the 90 days horizon. In different words, 70% of stocks are less volatile than Alpha, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Alpha Cognition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpha Cognition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alpha Cognition Common, and traders can use it to determine the average amount a Alpha Cognition's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1804
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| Negative Returns | ACOG |
Estimated Market Risk
| 7.87 actual daily | 70 70% of assets are less volatile |
Expected Return
| -1.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alpha Cognition 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 Alpha Cognition by adding Alpha Cognition to a well-diversified portfolio.
About Alpha Cognition Performance
By analyzing Alpha Cognition's fundamental ratios, stakeholders can gain valuable insights into Alpha Cognition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alpha Cognition has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Alpha Cognition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Alpha Cognition is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about Alpha Cognition Common performance evaluation
Checking the ongoing alerts about Alpha Cognition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alpha Cognition Common help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alpha Cognition generated a negative expected return over the last 90 days | |
| Alpha Cognition has high historical volatility and very poor performance | |
| Latest headline from businesswire.com: Alpha Cognition Announces Partial Exercise of Over-allotment Option |
- Analyzing Alpha Cognition's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alpha Cognition's stock is overvalued or undervalued compared to its peers.
- Examining Alpha Cognition's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alpha Cognition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alpha Cognition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alpha Cognition's stock. These opinions can provide insight into Alpha Cognition's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alpha Stock analysis
When running Alpha Cognition's price analysis, check to measure Alpha Cognition'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 Alpha Cognition is operating at the current time. Most of Alpha Cognition's value examination focuses on studying past and present price action to predict the probability of Alpha Cognition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Cognition's price. Additionally, you may evaluate how the addition of Alpha Cognition to your portfolios can decrease your overall portfolio volatility.
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