Cohu Inc Stock Price on December 12, 2024
| COHU Stock | USD 26.28 1.13 4.12% |
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 26.28, as last reported on the 19th of December, with the highest price reaching 28.73 and the lowest price hitting 26.07 during the day.
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 0.0477, which signifies that the company had a 0.0477% 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 0.0407, and Mean Deviation of 2.07 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
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.
IPO Date 12th of November 1986 | 200 Day MA 28.7674 | 50 Day MA 26.2662 | Beta 1.521 |
Cohu |
Sharpe Ratio = 0.0477
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| Cash | Small Risk | COHU | High Risk | Huge Risk |
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Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Cohu is performing at about 3% 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 1.4445 | Enterprise Value Ebitda 132.2958 | Price Sales 2.7536 | Shares Float 45.4 M | Wall Street Target Price 30.7143 |
Related Headline
Photronics Headline on 12th of December 2024
Analyzing Photronics and Sigma Designs by thelincolnianonline.com
Insider and Institutional Ownership 88.4 percent of Photronics shares are held by institutional investors. 4.5 percent of Sigma Designs shares are held by insiders. Comparatively, 3.9 percent of Photronics shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth. Volatility
Cohu Valuation on December 12, 2024
It is possible to determine the worth of Cohu on a given historical date. On December 12, 2024 Cohu was worth 26.73 at the beginning of the trading date compared to the closed value of 27.24. 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 | |
| 27.23 | 27.47 | 26.75 | 26.92 | 309,983 | |
12/12/2024 | 26.73 | 27.73 | 26.66 | 27.24 | 232,819 |
| 27.23 | 27.68 | 26.64 | 27.16 | 265,887 |
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Cohu Trading Date Momentum on December 12, 2024
| On December 13 2024 Cohu Inc was traded for 27.16 at the closing time. The top price for the day was 27.68 and the lowest listed price was 26.64 . The trading volume for the day was 265.9 K. The trading history from December 13, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.29% . The overall trading delta against the current closing price is 1.65% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 48 M | 27.1 M | |
| Net Income Applicable To Common Shares | 111.4 M | 116.9 M |
Cohu Quarterly Net Working Capital |
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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.
Price Boundaries
Cohu Period Price Range
Low | December 19, 2024
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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 19, 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.
| Risk Adjusted Performance | 0.0407 | |||
| Jensen Alpha | 0.0727 | |||
| Total Risk Alpha | 0.0392 | |||
| Sortino Ratio | 0.0366 | |||
| Treynor Ratio | 0.0635 |
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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.