COSMO FIRST (India) Price on June 10, 2024
If you're considering investing in COSMO Stock, it is important to understand the factors that can impact its price. COSMO FIRST appears to be very steady, given 3 months investment horizon. COSMO FIRST LIMITED secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of volatility over the last 3 months. We have found twenty-one technical indicators for COSMO FIRST LIMITED, which you can use to evaluate the volatility of the firm. Please makes use of COSMO FIRST's mean deviation of 2.02, and Risk Adjusted Performance of 0.1086 to double-check if our risk estimates are consistent with your expectations.
COSMO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
COSMO |
Sharpe Ratio = 0.1278
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Estimated Market Risk
3.01 actual daily | 26 74% of assets are more volatile |
Expected Return
0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average COSMO FIRST is performing at about 10% 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 COSMO FIRST by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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
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.
Price Boundaries
COSMO FIRST Period Price Range
Low | December 20, 2024
| 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 December 20, 2024 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.
Risk Adjusted Performance | 0.1086 | |||
Jensen Alpha | 0.3796 | |||
Total Risk Alpha | 0.2902 | |||
Sortino Ratio | 0.1423 | |||
Treynor Ratio | (1.60) |
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Volume Indicators |
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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