Cosmos Technology (Malaysia) Price on November 13, 2024
| 0261 Stock | 0.40 0.01 2.56% |
If you're considering investing in Cosmos Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cosmos Technology stands at 0.40, as last reported on the 11th of December 2024, with the highest price reaching 0.40 and the lowest price hitting 0.39 during the day. As of now, Cosmos Stock is abnormally volatile. Cosmos Technology secures Sharpe Ratio (or Efficiency) of 0.0689, which signifies that the company had a 0.0689% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Cosmos Technology International, which you can use to evaluate the volatility of the firm. Please confirm Cosmos Technology's Downside Deviation of 3.76, mean deviation of 1.34, and Risk Adjusted Performance of 0.0403 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%.
Cosmos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cosmos |
Sharpe Ratio = 0.0689
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| Cash | Small Risk | 0261 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Cosmos Technology is performing at about 5% of its full potential. 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 Cosmos Technology by adding it to a well-diversified portfolio.
Cosmos Technology Valuation on November 13, 2024
It is possible to determine the worth of Cosmos Technology on a given historical date. On November 13, 2024 Cosmos was worth 0.36 at the beginning of the trading date compared to the closed value of 0.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cosmos Technology stock. Still, in general, we apply an absolute valuation method to find Cosmos Technology's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cosmos Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cosmos Technology's related companies.
| Open | High | Low | Close | Volume | |
| 0.36 | 0.37 | 0.36 | 0.37 | 109,000 | |
11/13/2024 | 0.36 | 0.37 | 0.36 | 0.37 | 68,300 |
| 0.37 | 0.37 | 0.37 | 0.37 | 60,000 |
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Cosmos Technology Trading Date Momentum on November 13, 2024
| On November 14 2024 Cosmos Technology International was traded for 0.37 at the closing time. The highest price during the trading period was 0.37 and the lowest recorded bid was listed for 0.37 . The volume for the day was 60 K. This history from November 14, 2024 did not affect price variability. The overall trading delta to the current price is 2.70% . |
Price Boundaries
Cosmos Technology Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Cosmos Technology December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Cosmos Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cosmos Technology shares will generate the highest return on investment. By undertsting and applying Cosmos Technology stock market strength indicators, traders can identify Cosmos Technology International entry and exit signals to maximize returns
Cosmos Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cosmos Technology's price direction in advance. Along with the technical and fundamental analysis of Cosmos Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cosmos to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.