Cousins Properties Incorporated Stock Technical Analysis
CUZ Stock | USD 21.90 0.16 0.74% |
As of the 18th of April 2024, Cousins Properties shows the Standard Deviation of 1.96, risk adjusted performance of (0.03), and Mean Deviation of 1.47. Cousins Properties 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to break down and analyze data for thirteen technical drivers for Cousins Properties Incorporated, which can be compared to its peers. Please confirm Cousins Properties market risk adjusted performance and treynor ratio to decide if Cousins Properties is priced correctly, providing market reflects its regular price of 21.9 per share. Given that Cousins Properties has information ratio of (0.08), we suggest you to validate Cousins Properties Incorporated's prevailing market performance to make sure the company can sustain itself at a future point.
Cousins Properties Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cousins, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CousinsCousins |
Cousins Properties Analyst Consensus
Target Price | Advice | # of Analysts | |
24.9 | Buy | 12 | Odds |
Most Cousins analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cousins stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cousins Properties, talking to its executives and customers, or listening to Cousins conference calls.
Cousins Properties 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.
Cousins Properties Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Cousins Properties volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Cousins Properties Trend Analysis
Use this graph to draw trend lines for Cousins Properties Incorporated. You can use it to identify possible trend reversals for Cousins Properties as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Cousins Properties price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Cousins Properties Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Cousins Properties Incorporated applied against its price change over selected period. The best fit line has a slop of 0.0008 , which may imply that Cousins Properties Incorporated will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted Cousins Properties price change compared to its average price change.About Cousins Properties Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Cousins Properties Incorporated on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Cousins Properties Incorporated based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cousins Properties price pattern first instead of the macroeconomic environment surrounding Cousins Properties. By analyzing Cousins Properties's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Cousins Properties's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Cousins Properties specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2023 | 2024 (projected) | Dividend Yield | 0.0305 | 0.0526 | 0.0849 | Price To Sales Ratio | 7.93 | 4.6 | 6.78 |
Cousins Properties April 18, 2024 Technical Indicators
Most technical analysis of Cousins help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Cousins from various momentum indicators to cycle indicators. When you analyze Cousins charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | (0.03) | |||
Market Risk Adjusted Performance | (0.04) | |||
Mean Deviation | 1.47 | |||
Coefficient Of Variation | (1,978) | |||
Standard Deviation | 1.96 | |||
Variance | 3.86 | |||
Information Ratio | (0.08) | |||
Jensen Alpha | (0.20) | |||
Total Risk Alpha | (0.25) | |||
Treynor Ratio | (0.05) | |||
Maximum Drawdown | 9.85 | |||
Value At Risk | (3.45) | |||
Potential Upside | 3.33 | |||
Skewness | (0.12) | |||
Kurtosis | 0.6874 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cousins Properties Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for Cousins Stock analysis
When running Cousins Properties' price analysis, check to measure Cousins Properties' 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 Cousins Properties is operating at the current time. Most of Cousins Properties' value examination focuses on studying past and present price action to predict the probability of Cousins Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cousins Properties' price. Additionally, you may evaluate how the addition of Cousins Properties to your portfolios can decrease your overall portfolio volatility.
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Is Cousins Properties' 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 Cousins Properties. If investors know Cousins 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 Cousins Properties 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 (0.22) | Dividend Share 1.28 | Earnings Share 0.55 | Revenue Per Share 5.307 | Quarterly Revenue Growth 0.011 |
The market value of Cousins Properties is measured differently than its book value, which is the value of Cousins that is recorded on the company's balance sheet. Investors also form their own opinion of Cousins Properties' value that differs from its market value or its book value, called intrinsic value, which is Cousins Properties' 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 Cousins Properties' market value can be influenced by many factors that don't directly affect Cousins Properties' 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 Cousins Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cousins Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cousins Properties' 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.