Cognex Stock Price on July 31, 2024
| CGNX Stock | USD 40.11 0.13 0.32% |
Below is the normalized historical share price chart for Cognex extending back to July 20, 1989. 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 Cognex stands at 40.11, as last reported on the 28th of November, with the highest price reaching 40.80 and the lowest price hitting 39.71 during the day.
If you're considering investing in Cognex Stock, it is important to understand the factors that can impact its price. At this stage we consider Cognex Stock to be very steady. Cognex 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. We have found twenty-nine technical indicators for Cognex, which you can use to evaluate the volatility of the firm. Please confirm Cognex's Downside Deviation of 1.72, risk adjusted performance of 0.0274, and Mean Deviation of 1.43 to double-check if the risk estimate we provide is consistent with the expected return of 0.0109%.
At this time, Cognex's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 186.3 M in 2024, whereas Common Stock is likely to drop slightly above 191.9 K in 2024. . At this time, Cognex's Price Earnings Ratio is fairly stable compared to the past year. Price To Operating Cash Flows Ratio is likely to rise to 66.86 in 2024, whereas Price To Sales Ratio is likely to drop 6.07 in 2024. Cognex Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of July 1989 | 200 Day MA 42.1262 | 50 Day MA 40.0502 | Beta 1.402 |
Cognex |
Sharpe Ratio = 0.0056
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CGNX |
Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.01 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 Cognex 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 Cognex by adding Cognex to a well-diversified portfolio.
Price Book 4.4044 | Enterprise Value Ebitda 53.1337 | Price Sales 7.8043 | Shares Float 162.3 M | Dividend Share 0.3 |
Cognex Valuation on July 31, 2024
It is possible to determine the worth of Cognex on a given historical date. On July 31, 2024 Cognex was worth 49.76 at the beginning of the trading date compared to the closed value of 49.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cognex stock. Still, in general, we apply an absolute valuation method to find Cognex'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 Cognex where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cognex's related companies.
| Open | High | Low | Close | Volume | |
| 49.62 | 50.58 | 48.07 | 48.68 | 1,192,499 | |
07/31/2024 | 49.76 | 50.15 | 48.92 | 49.43 | 1,186,978 |
| 45.82 | 46.32 | 37.75 | 38.93 | 6,254,934 |
| Backtest Cognex | | | Cognex History | | | Cognex Valuation | Previous | Next |
Cognex Trading Date Momentum on July 31, 2024
| On August 01 2024 Cognex was traded for 38.93 at the closing time. The top price for the day was 46.32 and the lowest listed price was 37.75 . The trading volume for the day was 6.3 M. The trading history from August 1, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 21.24% . The overall trading delta against the current closing price is 21.40% . |
Cognex Fundamentals Correlations and Trends
By evaluating Cognex'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 Cognex's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cognex financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cognex Stock history
Cognex 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 Cognex is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cognex 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 Cognex stock prices may prove useful in developing a viable investing in Cognex
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 173.4 M | 186.3 M | |
| Net Income Applicable To Common Shares | 247.9 M | 124.2 M |
Cognex Quarterly Net Working Capital |
|
Cognex Stock Technical Analysis
Cognex 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
Cognex Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Cognex cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. 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.
Cognex November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Cognex stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cognex shares will generate the highest return on investment. By undertsting and applying Cognex stock market strength indicators, traders can identify Cognex entry and exit signals to maximize returns
Cognex Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cognex's price direction in advance. Along with the technical and fundamental analysis of Cognex Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cognex 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 | 0.0274 | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0276 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Cognex Stock Analysis
When running Cognex's price analysis, check to measure Cognex'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 Cognex is operating at the current time. Most of Cognex's value examination focuses on studying past and present price action to predict the probability of Cognex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cognex's price. Additionally, you may evaluate how the addition of Cognex to your portfolios can decrease your overall portfolio volatility.