Cochlear (Australia) Price on September 27, 2024
| COH Stock | 291.38 0.87 0.30% |
Below is the normalized historical share price chart for Cochlear extending back to December 12, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Cochlear stands at 291.38, as last reported on the 15th of December 2024, with the highest price reaching 292.51 and the lowest price hitting 287.34 during the day.
If you're considering investing in Cochlear Stock, it is important to understand the factors that can impact its price. Currently, Cochlear is very steady. Cochlear secures Sharpe Ratio (or Efficiency) of 0.0206, which signifies that the company had a 0.0206% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Cochlear, which you can use to evaluate the volatility of the firm. Please confirm Cochlear's mean deviation of 0.9505, and Risk Adjusted Performance of 0.0167 to double-check if the risk estimate we provide is consistent with the expected return of 0.025%.
At this time, Cochlear's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 1.5 B in 2024, whereas Treasury Stock is likely to drop (343 K) in 2024. . Cochlear Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 312.8301 | 50 Day MA 293.6904 | Beta 0.463 |
Cochlear |
Sharpe Ratio = 0.0206
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| Negative Returns | COH |
Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Cochlear is performing at about 1% 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 Cochlear by adding it to a well-diversified portfolio.
Price Book 10.3586 | Enterprise Value Ebitda 32.4668 | Price Sales 8.5279 | Shares Float 65.2 M | Dividend Share 4.1 |
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Cochlear Valuation on September 27, 2024
It is possible to determine the worth of Cochlear on a given historical date. On September 27, 2024 Cochlear was worth 282.0 at the beginning of the trading date compared to the closed value of 281.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cochlear stock. Still, in general, we apply an absolute valuation method to find Cochlear'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 Cochlear where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cochlear's related companies.
| Open | High | Low | Close | Volume | |
| 278.70 | 284.21 | 276.99 | 284.21 | 215,770 | |
09/27/2024 | 282.00 | 284.99 | 281.01 | 281.41 | 140,909 |
| 282.72 | 283.84 | 281.04 | 282.09 | 220,602 |
| Backtest Cochlear | | | Cochlear History | | | Cochlear Valuation | Previous | Next |
Cochlear Trading Date Momentum on September 27, 2024
| On September 30 2024 Cochlear was traded for 282.09 at the closing time. The maximum traded price for the trading interval was 283.84 and the lowest daily price was 281.04 . The daily volume was recorded at 220.6 K. The volume of trading on 30th of September 2024 played a part in the next trading day price appreciation. The overall trading delta to the next closing price was 0.24% . The overall trading delta to the closing price today is 4.04% . |
Cochlear Fundamentals Correlations and Trends
By evaluating Cochlear's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cochlear's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cochlear financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cochlear Stock history
Cochlear 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 Cochlear is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cochlear 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 Cochlear stock prices may prove useful in developing a viable investing in Cochlear
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 65.7 M | 62 M | |
| Net Income Applicable To Common Shares | 345.7 M | 363 M |
Cochlear Quarterly Net Working Capital |
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Cochlear Stock Technical Analysis
Cochlear 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
Cochlear Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Cochlear cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Cochlear December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Cochlear stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cochlear shares will generate the highest return on investment. By undertsting and applying Cochlear stock market strength indicators, traders can identify Cochlear entry and exit signals to maximize returns
Cochlear Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cochlear's price direction in advance. Along with the technical and fundamental analysis of Cochlear Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cochlear 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 | 0.0167 | |||
| Jensen Alpha | 0.0041 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.1424 |
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Additional Tools for Cochlear Stock Analysis
When running Cochlear's price analysis, check to measure Cochlear'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 Cochlear is operating at the current time. Most of Cochlear's value examination focuses on studying past and present price action to predict the probability of Cochlear's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cochlear's price. Additionally, you may evaluate how the addition of Cochlear to your portfolios can decrease your overall portfolio volatility.