Cowen Group Stock Technical Analysis
COWNDelisted Stock | USD 38.99 0.00 0.00% |
As of the 19th of December, Cowen shows the Risk Adjusted Performance of 0.0919, coefficient of variation of 490.52, and Mean Deviation of 0.075. Cowen Group 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.
Cowen Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cowen, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CowenCowen |
Cowen 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, delisted stock market cycles, or different charting patterns.
Cowen Group Technical Analysis
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Cowen Group Trend Analysis
Use this graph to draw trend lines for Cowen Group. You can use it to identify possible trend reversals for Cowen 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 Cowen price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Cowen Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Cowen Group applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Cowen Group will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2.74, which is the sum of squared deviations for the predicted Cowen price change compared to its average price change.About Cowen 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 Cowen Group 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 Cowen Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cowen Group price pattern first instead of the macroeconomic environment surrounding Cowen Group. By analyzing Cowen'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 Cowen'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 Cowen specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cowen December 19, 2024 Technical Indicators
Most technical analysis of Cowen 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 Cowen from various momentum indicators to cycle indicators. When you analyze Cowen 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 | 0.0919 | |||
Market Risk Adjusted Performance | (1.07) | |||
Mean Deviation | 0.075 | |||
Downside Deviation | 0.0878 | |||
Coefficient Of Variation | 490.52 | |||
Standard Deviation | 0.0992 | |||
Variance | 0.0098 | |||
Information Ratio | (0.09) | |||
Jensen Alpha | 0.0104 | |||
Total Risk Alpha | 0.0078 | |||
Sortino Ratio | (0.10) | |||
Treynor Ratio | (1.08) | |||
Maximum Drawdown | 0.4134 | |||
Value At Risk | (0.10) | |||
Potential Upside | 0.1819 | |||
Downside Variance | 0.0077 | |||
Semi Variance | (0.02) | |||
Expected Short fall | (0.1) | |||
Skewness | 0.635 | |||
Kurtosis | 0.5631 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in Cowen Stock
If you are still planning to invest in Cowen Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cowen's history and understand the potential risks before investing.
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