Cohen Circle Acquisition Stock Price on September 24, 2024
| CCIRW Stock | 1.59 0.29 22.31% |
If you're considering investing in Cohen Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cohen Circle stands at 1.59, as last reported on the 5th of March, with the highest price reaching 1.60 and the lowest price hitting 1.05 during the day. Cohen Circle is out of control given 3 months investment horizon. Cohen Circle Acquisition secures Sharpe Ratio (or Efficiency) of 0.3, which signifies that the company had a 0.3 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 3.8% are justified by taking the suggested risk. Use Cohen Circle Risk Adjusted Performance of 0.246, downside deviation of 9.79, and Mean Deviation of 8.51 to evaluate company specific risk that cannot be diversified away.
Total Stockholder Equity is likely to climb to about (358.7 K) in 2025. Common Stock Shares Outstanding is likely to drop to about 22.1 M in 2025. Cohen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cohen |
Sharpe Ratio = 0.3029
| Best Portfolio | Best Equity | |||
| Good Returns | CCIRW | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 12.53 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.8 actual daily | 75 75% of assets have lower returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Cohen Circle is performing at about 23% 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 Cohen Circle by adding it to a well-diversified portfolio.
Book Value (0.07) | Shares Float 19.8 M | Shares Short Prior Month 4.3 K | Shares Short 12.3 K |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Cohen Circle Stock history
Cohen Circle investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Cohen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cohen Circle Acquisition will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Cohen Circle stock prices may prove useful in developing a viable investing in Cohen Circle
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 24.8 M | 22.1 M |
Cohen Circle Stock Technical Analysis
Cohen Circle 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.
Price Boundaries
Cohen Circle Period Price Range
Low | March 5, 2025
| High |
0.00 | 0.00 |
Cohen Circle Acquisition cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Cohen Circle March 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Cohen Circle stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cohen Circle shares will generate the highest return on investment. By undertsting and applying Cohen Circle stock market strength indicators, traders can identify Cohen Circle Acquisition entry and exit signals to maximize returns
Cohen Circle Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cohen Circle's price direction in advance. Along with the technical and fundamental analysis of Cohen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cohen 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.
| Risk Adjusted Performance | 0.246 | |||
| Jensen Alpha | 3.99 | |||
| Total Risk Alpha | 5.47 | |||
| Sortino Ratio | 0.4154 | |||
| Treynor Ratio | 25.09 |
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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.