Cohu Inc Stock Price on November 11, 2024

COHU Stock  USD 26.34  1.06  4.19%   
Below is the normalized historical share price chart for Cohu Inc extending back to November 05, 1984. 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 Cohu stands at 26.34, as last reported on the 23rd of December, with the highest price reaching 26.38 and the lowest price hitting 25.28 during the day.
IPO Date
12th of November 1986
200 Day MA
28.6721
50 Day MA
26.3278
Beta
1.521
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Cohu Stock, it is important to understand the factors that can impact its price. Currently, Cohu Inc is very steady. Cohu Inc secures Sharpe Ratio (or Efficiency) of 0.0544, which signifies that the company had a 0.0544% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Cohu Inc, which you can use to evaluate the volatility of the firm. Please confirm Cohu's Downside Deviation of 2.32, risk adjusted performance of 0.011, and Mean Deviation of 2.03 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.
  
At this time, Cohu's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 1.2 B in 2024, whereas Common Stock is likely to drop slightly above 31.5 M in 2024. . At this time, Cohu's Price Earnings Ratio is comparatively stable compared to the past year. Price To Operating Cash Flows Ratio is likely to gain to 12.93 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.40). Cohu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0544

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Estimated Market Risk

 2.66
  actual daily
23
77% of assets are more volatile

Expected Return

 0.14
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
4
96% of assets perform better
Based on monthly moving average Cohu is performing at about 4% 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 Cohu by adding it to a well-diversified portfolio.
Price Book
1.3338
Enterprise Value Ebitda
119.7153
Price Sales
2.6488
Shares Float
45.4 M
Wall Street Target Price
31.1667

Cohu Main Headline on 11th of November 2024

Filed transaction by Cohu Inc Officer: Sr Vp & Chief Customer Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Cohu Valuation on November 11, 2024

It is possible to determine the worth of Cohu on a given historical date. On November 11, 2024 Cohu was worth 28.23 at the beginning of the trading date compared to the closed value of 27.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cohu stock. Still, in general, we apply an absolute valuation method to find Cohu'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 Cohu where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cohu's related companies.
 Open High Low Close Volume
  28.15    28.31    27.80    28.27    299,668  
11/11/2024
  28.23    28.27    27.38    27.86    257,109  
  27.60    28.00    26.88    26.94    265,844  
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Open Value
28.23
27.86
Closing Value
36.21
Upside

Cohu Trading Date Momentum on November 11, 2024

On November 12 2024 Cohu Inc was traded for  26.94  at the closing time. The top price for the day was 28.00  and the lowest listed price was  26.88 . The trading volume for the day was 265.8 K. The trading history from November 12, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 3.30% . The overall trading delta against the current closing price is 7.36% .

Cohu Inc Fundamentals Correlations and Trends

By evaluating Cohu'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 Cohu's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cohu financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Cohu Stock history

Cohu 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 Cohu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cohu Inc 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 Cohu stock prices may prove useful in developing a viable investing in Cohu
Last ReportedProjected for Next Year
Common Stock Shares Outstanding48 M27.1 M
Net Income Applicable To Common Shares111.4 M116.9 M

Cohu Quarterly Net Working Capital

457.48 Million

Cohu Stock Technical Analysis

Cohu 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.
A focus of Cohu technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Cohu trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Cohu Period Price Range

Low
December 23, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Cohu Inc 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.

Cohu December 23, 2024 Market Strength

Market strength indicators help investors to evaluate how Cohu stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cohu shares will generate the highest return on investment. By undertsting and applying Cohu stock market strength indicators, traders can identify Cohu Inc entry and exit signals to maximize returns

Cohu Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Cohu's price direction in advance. Along with the technical and fundamental analysis of Cohu Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cohu 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.

Additional Tools for Cohu Stock Analysis

When running Cohu's price analysis, check to measure Cohu'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 Cohu is operating at the current time. Most of Cohu's value examination focuses on studying past and present price action to predict the probability of Cohu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cohu's price. Additionally, you may evaluate how the addition of Cohu to your portfolios can decrease your overall portfolio volatility.