Cocrystal Pharma Stock Technical Analysis
| COCP Stock | USD 2.10 0.02 0.94% |
As of the 28th of November, Cocrystal Pharma shows the risk adjusted performance of 0.0504, and Mean Deviation of 3.27. Cocrystal Pharma 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.
Cocrystal Pharma Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cocrystal, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CocrystalCocrystal |
Cocrystal Pharma Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 9.67 | Strong Buy | 2 | Odds |
Most Cocrystal analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cocrystal stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cocrystal Pharma, talking to its executives and customers, or listening to Cocrystal conference calls.
Cocrystal Pharma 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.
Cocrystal Pharma Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Cocrystal Pharma volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Cocrystal Pharma Trend Analysis
Use this graph to draw trend lines for Cocrystal Pharma. You can use it to identify possible trend reversals for Cocrystal Pharma as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Cocrystal Pharma price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Cocrystal Pharma Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Cocrystal Pharma applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Cocrystal Pharma will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.51, which is the sum of squared deviations for the predicted Cocrystal Pharma price change compared to its average price change.About Cocrystal Pharma 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 Cocrystal Pharma 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 Cocrystal Pharma based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cocrystal Pharma price pattern first instead of the macroeconomic environment surrounding Cocrystal Pharma. By analyzing Cocrystal Pharma'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 Cocrystal Pharma'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 Cocrystal Pharma specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2023 | 2024 (projected) | Payables Turnover | 0.41 | 12.41 | 13.03 | Days Of Inventory On Hand | 113.31 | 101.98 | 96.88 |
Cocrystal Pharma November 28, 2024 Technical Indicators
Most technical analysis of Cocrystal 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 Cocrystal from various momentum indicators to cycle indicators. When you analyze Cocrystal 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 | 0.0504 | |||
| Market Risk Adjusted Performance | 0.5362 | |||
| Mean Deviation | 3.27 | |||
| Semi Deviation | 3.39 | |||
| Downside Deviation | 3.58 | |||
| Coefficient Of Variation | 1829.49 | |||
| Standard Deviation | 5.15 | |||
| Variance | 26.53 | |||
| Information Ratio | 0.0303 | |||
| Jensen Alpha | 0.212 | |||
| Total Risk Alpha | (0.50) | |||
| Sortino Ratio | 0.0436 | |||
| Treynor Ratio | 0.5262 | |||
| Maximum Drawdown | 28.01 | |||
| Value At Risk | (6.19) | |||
| Potential Upside | 6.51 | |||
| Downside Variance | 12.84 | |||
| Semi Variance | 11.51 | |||
| Expected Short fall | (4.13) | |||
| Skewness | 2.33 | |||
| Kurtosis | 9.27 |
Additional Tools for Cocrystal Stock Analysis
When running Cocrystal Pharma's price analysis, check to measure Cocrystal Pharma'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 Cocrystal Pharma is operating at the current time. Most of Cocrystal Pharma's value examination focuses on studying past and present price action to predict the probability of Cocrystal Pharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cocrystal Pharma's price. Additionally, you may evaluate how the addition of Cocrystal Pharma to your portfolios can decrease your overall portfolio volatility.