COSMO FIRST (India) Price on February 20, 2023

COSMOFIRST   605.65  41.90  6.47%   
Below is the normalized historical share price chart for COSMO FIRST LIMITED extending back to January 01, 1999. 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 COSMO FIRST stands at 605.65, as last reported on the 10th of March, with the highest price reaching 653.90 and the lowest price hitting 601.50 during the day.
200 Day MA
794.6218
50 Day MA
759.961
Beta
0.706
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in COSMO Stock, it is important to understand the factors that can impact its price. COSMO FIRST LIMITED secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11 % return per unit of volatility over the last 3 months. COSMO FIRST LIMITED exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm COSMO FIRST's risk adjusted performance of (0.06), and Mean Deviation of 2.98 to double-check the risk estimate we provide.
  
As of now, COSMO FIRST's Total Stockholder Equity is increasing as compared to previous years. The COSMO FIRST's current Liabilities And Stockholders Equity is estimated to increase to about 42.6 B, while Common Stock Shares Outstanding is projected to decrease to under 22.9 M. . COSMO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1137

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Estimated Market Risk

 3.97
  actual daily
35
65% of assets are more volatile

Expected Return

 -0.45
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  actual daily
0
Most of other assets perform better
Based on monthly moving average COSMO FIRST is not performing at its full potential. However, 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 COSMO FIRST by adding COSMO FIRST to a well-diversified portfolio.
Price Book
1.1778
Book Value
550.927
Enterprise Value
24.2 B
Enterprise Value Ebitda
7.1294
Price Sales
0.6032

COSMO FIRST Valuation on February 20, 2023

It is possible to determine the worth of COSMO FIRST on a given historical date. On February 20, 2023 COSMO was worth 697.59 at the beginning of the trading date compared to the closed value of 697.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of COSMO FIRST stock. Still, in general, we apply an absolute valuation method to find COSMO FIRST'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 COSMO FIRST where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against COSMO FIRST's related companies.
 Open High Low Close Volume
02/22/2023
  697.59    701.89    691.51    697.05    23,662  
  696.95    701.15    686.02    687.51    23,126  
Backtest COSMO FIRST  |  COSMO FIRST History  |  COSMO FIRST Valuation Next  
Open Value
697.59
685.68
Downside
697.05
Closing Value
709.50
Upside

COSMO FIRST Trading Date Momentum on February 20, 2023

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

COSMO FIRST LIMITED Fundamentals Correlations and Trends

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

About COSMO FIRST Stock history

COSMO FIRST 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 COSMO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in COSMO FIRST LIMITED 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 COSMO FIRST stock prices may prove useful in developing a viable investing in COSMO FIRST
Last ReportedProjected for Next Year
Common Stock Shares Outstanding23.7 M22.9 M
Net Income Applicable To Common Shares4.6 B4.8 B

COSMO FIRST Quarterly Net Working Capital

3.72 Billion

COSMO FIRST Stock Technical Analysis

COSMO FIRST 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 COSMO FIRST technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of COSMO FIRST 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

COSMO FIRST Period Price Range

Low
March 10, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

COSMO FIRST LIMITED cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.

COSMO FIRST March 10, 2025 Market Strength

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

COSMO FIRST Technical and Predictive Indicators

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

Complementary Tools for COSMO Stock analysis

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