Cogstate Limited Stock Technical Analysis
| COGZF Stock | USD 0.64 0.00 0.00% |
As of the 2nd of December, Cogstate shows the Mean Deviation of 1.42, risk adjusted performance of (0.01), and Standard Deviation of 2.84. Cogstate Limited 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze thirteen technical drivers for Cogstate Limited, which can be compared to its peers. Please confirm Cogstate Limited mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Cogstate Limited is priced correctly, providing market reflects its regular price of 0.64 per share. As Cogstate Limited is a penny stock we also strongly suggest to validate its jensen alpha numbers.
Cogstate Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cogstate, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CogstateCogstate |
Cogstate technical otc 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, otc market cycles, or different charting patterns.
Cogstate Limited Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Cogstate Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Cogstate Limited Trend Analysis
Use this graph to draw trend lines for Cogstate Limited. You can use it to identify possible trend reversals for Cogstate 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 Cogstate price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Cogstate Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Cogstate Limited applied against its price change over selected period. The best fit line has a slop of 0.0002 , which means Cogstate Limited will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Cogstate price change compared to its average price change.About Cogstate 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 Cogstate Limited 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 Cogstate Limited based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Cogstate Limited price pattern first instead of the macroeconomic environment surrounding Cogstate Limited. By analyzing Cogstate'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 Cogstate'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 Cogstate specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cogstate December 2, 2024 Technical Indicators
Most technical analysis of Cogstate 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 Cogstate from various momentum indicators to cycle indicators. When you analyze Cogstate 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.
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.57) | |||
| Mean Deviation | 1.42 | |||
| Coefficient Of Variation | (3,955) | |||
| Standard Deviation | 2.84 | |||
| Variance | 8.05 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.58) | |||
| Maximum Drawdown | 16.18 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 3.33 | |||
| Skewness | (3.03) | |||
| Kurtosis | 16.11 |
Complementary Tools for Cogstate OTC Stock analysis
When running Cogstate's price analysis, check to measure Cogstate'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 Cogstate is operating at the current time. Most of Cogstate's value examination focuses on studying past and present price action to predict the probability of Cogstate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cogstate's price. Additionally, you may evaluate how the addition of Cogstate to your portfolios can decrease your overall portfolio volatility.
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