Cohen Company Stock Price on June 9, 2021
| COHN Stock | USD 6.39 0.04 0.63% |
Below is the normalized historical share price chart for Cohen Company extending back to March 17, 2004. 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 Cohen stands at 6.39, as last reported on the 19th of April, with the highest price reaching 6.69 and the lowest price hitting 6.15 during the day.
If you're considering investing in Cohen Stock, it is important to understand the factors that can impact its price. Cohen Company secures Sharpe Ratio (or Efficiency) of -0.0056, which signifies that the company had a -0.0056% return per unit of risk over the last 3 months. Cohen Company exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cohen's Mean Deviation of 2.68, risk adjusted performance of 0.0082, and Standard Deviation of 4.05 to double-check the risk estimate we provide.
At this time, Cohen's Total Stockholder Equity is very stable compared to the past year. As of the 19th of April 2024, Common Stock Total Equity is likely to grow to about 15 K, while Liabilities And Stockholders Equity is likely to drop about 734.1 M. . At this time, Cohen's Price To Sales Ratio is very stable compared to the past year. As of the 19th of April 2024, Price Earnings To Growth Ratio is likely to grow to 0.02, while Price Earnings Ratio is likely to drop (2.07). Cohen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 6th of May 2004 | 200 Day MA 6.9654 | 50 Day MA 7.0632 | Beta 1.117 |
Cohen |
Sharpe Ratio = -0.0056
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| Negative Returns | COHN |
Estimated Market Risk
| 4.04 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cohen 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 Cohen by adding Cohen to a well-diversified portfolio.
Price Book 0.2847 | Enterprise Value Ebitda 2.7024 | Price Sales 0.1601 | Shares Float 717.5 K | Dividend Share 1 |
Cohen Valuation on June 9, 2021
It is possible to determine the worth of Cohen on a given historical date. On June 9, 2021 Cohen was worth 16.2 at the beginning of the trading date compared to the closed value of 13.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cohen stock. Still, in general, we apply an absolute valuation method to find Cohen'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 Cohen where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cohen's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 16.20 | 16.52 | 13.26 | 13.26 | 7,902 |
| 16.80 | 16.80 | 13.42 | 13.42 | 6,479 |
| Backtest Cohen | | | Cohen History | | | Cohen Valuation | Next |
Cohen Trading Date Momentum on June 9, 2021
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.Cohen Company Fundamentals Correlations and Trends
By evaluating Cohen'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 Cohen's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cohen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cohen Stock history
Cohen 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 Cohen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cohen Company 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 Cohen stock prices may prove useful in developing a viable investing in Cohen
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.5 M | 1.8 M | |
| Net Loss | -12.1 M | -11.4 M |
Cohen Quarterly Net Working Capital |
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Cohen Stock Technical Analysis
Cohen 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
Cohen Period Price Range
Low | April 4, 2022
| High |
16.20 | 13.26 |
Cohen April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Cohen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cohen shares will generate the highest return on investment. By undertsting and applying Cohen stock market strength indicators, traders can identify Cohen Company entry and exit signals to maximize returns
| Accumulation Distribution | 1559.35 | |||
| Daily Balance Of Power | (0.90) | |||
| Rate Of Daily Change | 0.82 | |||
| Day Median Price | 14.89 | |||
| Day Typical Price | 14.35 | |||
| Market Facilitation Index | 4.0E-4 | |||
| Price Action Indicator | (3.10) | |||
| Period Momentum Indicator | (6.87) |
Cohen Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cohen's price direction in advance. Along with the technical and fundamental analysis of Cohen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cohen 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 | 0.0082 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.03) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cohen Company. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Cohen Company information on this page should be used as a complementary analysis to other Cohen's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for Cohen Stock analysis
When running Cohen's price analysis, check to measure Cohen'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 is operating at the current time. Most of Cohen's value examination focuses on studying past and present price action to predict the probability of Cohen'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's price. Additionally, you may evaluate how the addition of Cohen to your portfolios can decrease your overall portfolio volatility.
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Is Cohen's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cohen. If investors know Cohen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cohen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.72) | Dividend Share 1 | Earnings Share (3.38) | Revenue Per Share 50.516 | Quarterly Revenue Growth 1.914 |
The market value of Cohen Company is measured differently than its book value, which is the value of Cohen that is recorded on the company's balance sheet. Investors also form their own opinion of Cohen's value that differs from its market value or its book value, called intrinsic value, which is Cohen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cohen's market value can be influenced by many factors that don't directly affect Cohen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cohen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cohen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cohen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.