Cosmos Health Stock Alpha and Beta Analysis
| COSM Stock | USD 0.80 0.25 23.81% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Cosmos Health. It also helps investors analyze the systematic and unsystematic risks associated with investing in Cosmos Health over a specified time horizon. Remember, high Cosmos Health's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Cosmos Health's market risk premium analysis include:
Beta (0.43) | Alpha 1.22 | Risk 7.65 | Sharpe Ratio 0.14 | Expected Return 1.07 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Cosmos Health Backtesting, Cosmos Health Valuation, Cosmos Health Correlation, Cosmos Health Hype Analysis, Cosmos Health Volatility, Cosmos Health History and analyze Cosmos Health Performance. Cosmos Health Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Cosmos Health market risk premium is the additional return an investor will receive from holding Cosmos Health long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Cosmos Health. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Cosmos Health's performance over market.| α | 1.22 | β | -0.43 |
Cosmos Health expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Cosmos Health's Buy-and-hold return. Our buy-and-hold chart shows how Cosmos Health performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Cosmos Health Market Price Analysis
Market price analysis indicators help investors to evaluate how Cosmos Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cosmos Health shares will generate the highest return on investment. By understating and applying Cosmos Health stock market price indicators, traders can identify Cosmos Health position entry and exit signals to maximize returns.
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Cosmos Health Return and Market Media
The median price of Cosmos Health for the period between Tue, May 13, 2025 and Mon, Aug 11, 2025 is 0.46 with a coefficient of variation of 32.73. The daily time series for the period is distributed with a sample standard deviation of 0.17, arithmetic mean of 0.52, and mean deviation of 0.12. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Grigorios Siokas of 79254 shares of Cosmos Health at 0.429 subject to Rule 16b-3 | 05/19/2025 |
2 | Acquisition by Grigorios Siokas of 147563 shares of Cosmos Health at 0.447 subject to Rule 16b-3 | 05/20/2025 |
3 | Acquisition by Grigorios Siokas of 174172 shares of Cosmos Health at 0.4708 subject to Rule 16b-3 | 05/21/2025 |
4 | Acquisition by Grigorios Siokas of 34004 shares of Cosmos Health at 0.4475 subject to Rule 16b-3 | 05/23/2025 |
5 | L.A.s Sphere-like venue Cosm turns The Matrix into an immersive experience | 06/03/2025 |
6 | Cosmos Health Enters U.S. Market with Strategic Made-in-America Manufacturing, Mitigating Tariff Risks Executes Agreement with New Jersey-Based DolCas Biotech | 06/24/2025 |
7 | Cosmos Health Insiders Placed Bullish Bets Worth US1.63m | 07/21/2025 |
8 | Cosmos Health Soared 13.01, Can This Momentum Sustain Amid Sector Turbulence - AInvest | 07/24/2025 |
9 | What is Cosmos Health Inc. companys growth strategy - Maximize returns with expert trading insights - jammulinksnews.com | 07/28/2025 |
10 | Ethereum Treasury Strategy Fuels Cosmos Healths 300 Million Financing DealStock Surges 31 | 08/07/2025 |
About Cosmos Health Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Cosmos or other stocks. Alpha measures the amount that position in Cosmos Health has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2024 | 2025 (projected) | Dividend Yield | 0.48 | 0.56 | 0.53 | Price To Sales Ratio | 0.17 | 0.24 | 0.25 |
Cosmos Health Upcoming Company Events
As portrayed in its financial statements, the presentation of Cosmos Health's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cosmos Health's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Cosmos Health's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Cosmos Health. Please utilize our Beneish M Score to check the likelihood of Cosmos Health's management manipulating its earnings.
| 11th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Cosmos Health
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Align your risk with return expectations
Check out Cosmos Health Backtesting, Cosmos Health Valuation, Cosmos Health Correlation, Cosmos Health Hype Analysis, Cosmos Health Volatility, Cosmos Health History and analyze Cosmos Health Performance. To learn how to invest in Cosmos Stock, please use our How to Invest in Cosmos Health guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Cosmos Health 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.