COSMO FIRST (India) Price on August 27, 2024
| COSMOFIRST | 954.05 32.90 3.33% |
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 954.05, as last reported on the 21st of December, with the highest price reaching 1,021 and the lowest price hitting 950.05 during the day.
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 thirty technical indicators for COSMO FIRST LIMITED, which you can use to evaluate the volatility of the firm. Please makes use of COSMO FIRST's risk adjusted performance of 0.1048, and Mean Deviation of 1.99 to double-check if our risk estimates are consistent with your expectations.
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 37 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.
200 Day MA 732.5235 | 50 Day MA 798.03 | Beta 0.595 |
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.
Price Book 1.7952 | Book Value 513.342 | Enterprise Value 33 B | Enterprise Value Ebitda 10.6898 | Price Sales 0.9514 |
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COSMO FIRST Valuation on August 27, 2024
It is possible to determine the worth of COSMO FIRST on a given historical date. On August 27, 2024 COSMO was worth 865.75 at the beginning of the trading date compared to the closed value of 814.25. 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 | |
| 954.15 | 954.15 | 872.20 | 876.70 | 513,263 | |
08/27/2024 | 865.75 | 865.75 | 804.10 | 814.25 | 597,677 |
| 808.00 | 818.45 | 780.05 | 784.85 | 366,524 |
| Backtest COSMO FIRST | | | COSMO FIRST History | | | COSMO FIRST Valuation | Previous | Next |
COSMO FIRST Trading Date Momentum on August 27, 2024
| On August 28 2024 COSMO FIRST LIMITED was traded for 784.85 at the closing time. The highest price during the trading period was 818.45 and the lowest recorded bid was listed for 780.05 . The volume for the day was 366.5 K. This history from August 28, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 3.61% . The overall trading delta to the current price is 2.00% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 26.3 M | 22.9 M | |
| Net Income Applicable To Common Shares | 4.6 B | 4.8 B |
COSMO FIRST Quarterly Net Working Capital |
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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 21, 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 21, 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 | 0.1048 | |||
| Jensen Alpha | 0.3593 | |||
| Total Risk Alpha | 0.2715 | |||
| Sortino Ratio | 0.1344 | |||
| Treynor Ratio | (1.63) |
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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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