Cohen Circle Acquisition Stock Analysis
| CCIRW Stock | 2.10 0.05 2.44% |
Cohen Circle Acquisition is overvalued with Real Value of 1.7 and Hype Value of 2.38. The main objective of Cohen Circle stock analysis is to determine its intrinsic value, which is an estimate of what Cohen Circle Acquisition is worth, separate from its market price. There are two main types of Cohen Circle's stock analysis: fundamental analysis and technical analysis.
The Cohen Circle stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Cohen Circle is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Cohen Stock trading window is adjusted to America/New York timezone.
Cohen |
Cohen Stock Analysis Notes
The company had not issued any dividends in recent years. For more info on Cohen Circle Acquisition please contact Betsy JD at 215 701 9555.Cohen Circle Acquisition Investment Alerts
| Cohen Circle is way too risky over 90 days horizon | |
| Cohen Circle appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (377.63 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Cohen Circle has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: VEON and Cohen Circle Sign Definitive Business Combination Agreement, Bringing Kyivstar Closer to Nasdaq Listing - dev.ua |
Technical Drivers
As of the 25th of March, Cohen Circle shows the Risk Adjusted Performance of 0.2641, downside deviation of 8.82, and Mean Deviation of 7.23. Cohen Circle Acquisition technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cohen Circle Acquisition mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Cohen Circle Acquisition is priced correctly, providing market reflects its regular price of 2.1 per share. Please also double-check Cohen Circle Acquisition total risk alpha, which is currently at 3.76 to validate the company can sustain itself at a future point.Cohen Circle Acquisition Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cohen Circle middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cohen Circle Acquisition. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cohen Circle Predictive Daily Indicators
Cohen Circle intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cohen Circle stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Cohen Circle Forecast Models
Cohen Circle's time-series forecasting models are one of many Cohen Circle's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cohen Circle's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Cohen Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cohen Circle prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cohen shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cohen Circle. By using and applying Cohen Stock analysis, traders can create a robust methodology for identifying Cohen entry and exit points for their positions.
Cohen Circle is entity of United States. It is traded as Stock on NASDAQ exchange.
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Additional Tools for Cohen Stock Analysis
When running Cohen Circle's price analysis, check to measure Cohen Circle'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 Cohen Circle is operating at the current time. Most of Cohen Circle's value examination focuses on studying past and present price action to predict the probability of Cohen Circle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cohen Circle's price. Additionally, you may evaluate how the addition of Cohen Circle to your portfolios can decrease your overall portfolio volatility.