Cohen Circle Acquisition Stock Buy Hold or Sell Recommendation
| CCIRW Stock | 0.44 0.02 4.35% |
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding Cohen Circle Acquisition is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Cohen Circle Acquisition given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Cohen Circle Acquisition, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Cohen Circle Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Cohen and provide practical buy, sell, or hold advice based on investors' constraints. Cohen Circle Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Cohen |
Execute Cohen Circle Buy or Sell Advice
The Cohen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cohen Circle Acquisition. Macroaxis does not own or have any residual interests in Cohen Circle Acquisition or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cohen Circle's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Strong | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Cohen Circle Trading Alerts and Improvement Suggestions
| Cohen Circle is way too risky over 90 days horizon | |
| Cohen Circle has some characteristics of a very speculative penny stock | |
| Cohen Circle appears to be risky and price may revert if volatility continues |
Cohen Circle Returns Distribution Density
The distribution of Cohen Circle's historical returns is an attempt to chart the uncertainty of Cohen Circle's future price movements. The chart of the probability distribution of Cohen Circle daily returns describes the distribution of returns around its average expected value. We use Cohen Circle Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cohen Circle returns is essential to provide solid investment advice for Cohen Circle.
| Mean Return | 6.55 | Value At Risk | -14.29 | Potential Upside | 31.43 | Standard Deviation | 16.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cohen Circle historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Cohen Circle Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cohen Circle or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cohen Circle's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cohen stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 6.31 | |
β | Beta against Dow Jones | 3.03 | |
σ | Overall volatility | 15.64 | |
Ir | Information ratio | 0.40 |
Cohen Circle Volatility Alert
Cohen Circle Acquisition is displaying above-average volatility over the selected time horizon. Cohen Circle Acquisition is a potential penny stock. Although Cohen Circle may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Cohen Circle Acquisition. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Cohen instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Cohen Circle Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cohen . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 0.44 | |||
| Day Typical Price | 0.44 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
About Cohen Circle Buy or Sell Advice
When is the right time to buy or sell Cohen Circle Acquisition? Buying financial instruments such as Cohen Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Cohen Circle in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Railroads Thematic Idea Now
Railroads
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Railroads Theme or any other thematic opportunities.
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Additional Tools for Cohen Stock Analysis
When running Cohen Circle's price analysis, check to measure Cohen Circle'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 Cohen Circle is operating at the current time. Most of Cohen Circle's value examination focuses on studying past and present price action to predict the probability of Cohen Circle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cohen Circle's price. Additionally, you may evaluate how the addition of Cohen Circle to your portfolios can decrease your overall portfolio volatility.