Cohen Circle Acquisition Stock Price on December 12, 2024
| CCIRW Stock | 0.44 0.02 4.35% |
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 0.44, as last reported on the 17th of December 2024, with the highest price reaching 0.44 and the lowest price hitting 0.44 during the day. Cohen Circle is out of control given 3 months investment horizon. Cohen Circle Acquisition secures Sharpe Ratio (or Efficiency) of 0.34, which signifies that the company had a 0.34% return per unit of risk over the last 3 months. We were able to interpolate data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 5.09% are justified by taking the suggested risk. Use Cohen Circle Standard Deviation of 15.64, mean deviation of 13.12, and Risk Adjusted Performance of 0.266 to evaluate company specific risk that cannot be diversified away.
Cohen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cohen |
Sharpe Ratio = 0.3395
| Best Portfolio | Best Equity | CCIRW | ||
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Estimated Market Risk
| 15.0 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.34 actual daily | 26 74% of assets perform better |
Based on monthly moving average Cohen Circle is performing at about 26% 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.
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Cohen Circle Valuation on December 12, 2024
It is possible to determine the worth of Cohen Circle on a given historical date. On December 12, 2024 Cohen was worth 0.35 at the beginning of the trading date compared to the closed value of 0.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cohen Circle stock. Still, in general, we apply an absolute valuation method to find Cohen Circle'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 Cohen Circle where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cohen Circle's related companies.
| Open | High | Low | Close | Volume | |
| 0.34 | 0.40 | 0.34 | 0.35 | 15,266 | |
12/12/2024 | 0.35 | 0.40 | 0.35 | 0.35 | 127,477 |
| 0.35 | 0.46 | 0.35 | 0.46 | 25,211 |
| Backtest Cohen Circle | | | Cohen Circle History | | | Cohen Circle Valuation | Previous | Next |
Cohen Circle Trading Date Momentum on December 12, 2024
| On December 13 2024 Cohen Circle Acquisition was traded for 0.46 at the closing time. The highest daily price throughout the period was 0.46 and the lowest price was 0.35 . The daily volume was 25.2 K. The net trading volume on 12/13/2024 added to the next day price increase. The overall trading delta to closing price of the next trading day was 31.43% . The overall trading delta to current closing price is 25.71% . |
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
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 | December 17, 2024
| High |
0.00 | 0.00 |
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Cohen Circle December 17, 2024 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 | 0.266 | |||
| Jensen Alpha | 5.62 | |||
| Total Risk Alpha | 3.91 | |||
| Treynor Ratio | (5.94) |
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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.