Cohen Circle Acquisition Stock Market Value
| CCIR Stock | 11.41 0.48 4.04% |
| Symbol | Cohen |
Cohen Circle Acquisition Price To Book Ratio
Is Trading space 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 Circle. 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 Circle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.01) |
The market value of Cohen Circle Acquisition 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 Circle's value that differs from its market value or its book value, called intrinsic value, which is Cohen Circle'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 Circle's market value can be influenced by many factors that don't directly affect Cohen Circle'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 Circle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cohen Circle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cohen Circle'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.
Cohen Circle 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cohen Circle's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cohen Circle.
| 05/15/2025 |
| 08/13/2025 |
If you would invest 0.00 in Cohen Circle on May 15, 2025 and sell it all today you would earn a total of 0.00 from holding Cohen Circle Acquisition or generate 0.0% return on investment in Cohen Circle over 90 days. Cohen Circle is related to or competes with Pintec Technology, Chiba Bank, Thomson Reuters, Nasdaq, 51Talk Online, BCB Bancorp, and Gannett. Cohen Circle is entity of United States. It is traded as Stock on NASDAQ exchange. More
Cohen Circle Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cohen Circle's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cohen Circle Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 6.78 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 3.36 |
Cohen Circle Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cohen Circle's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cohen Circle's standard deviation. In reality, there are many statistical measures that can use Cohen Circle historical prices to predict the future Cohen Circle's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.09) |
Cohen Circle Acquisition Backtested Returns
Cohen Circle Acquisition secures Sharpe Ratio (or Efficiency) of -0.0815, which signifies that the company had a -0.0815 % return per unit of risk over the last 3 months. Cohen Circle Acquisition exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cohen Circle's Mean Deviation of 1.32, insignificant risk adjusted performance, and Standard Deviation of 2.01 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cohen Circle's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cohen Circle is expected to be smaller as well. At this point, Cohen Circle Acquisition has a negative expected return of -0.17%. Please make sure to confirm Cohen Circle's jensen alpha, as well as the relationship between the kurtosis and price action indicator , to decide if Cohen Circle Acquisition performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.35 |
Below average predictability
Cohen Circle Acquisition has below average predictability. Overlapping area represents the amount of predictability between Cohen Circle time series from 15th of May 2025 to 29th of June 2025 and 29th of June 2025 to 13th of August 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cohen Circle Acquisition price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Cohen Circle price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Cohen Circle Acquisition lagged returns against current returns
Autocorrelation, which is Cohen Circle stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Cohen Circle's stock expected returns. We can calculate the autocorrelation of Cohen Circle returns to help us make a trade decision. For example, suppose you find that Cohen Circle has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Cohen Circle regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Cohen Circle stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cohen Circle stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cohen Circle stock over time.
Current vs Lagged Prices |
| Timeline |
Cohen Circle Lagged Returns
When evaluating Cohen Circle's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cohen Circle stock have on its future price. Cohen Circle autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Cohen Circle autocorrelation shows the relationship between Cohen Circle stock current value and its past values and can show if there is a momentum factor associated with investing in Cohen Circle Acquisition.
Regressed Prices |
| Timeline |
Pair Trading with Cohen Circle
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cohen Circle position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cohen Circle will appreciate offsetting losses from the drop in the long position's value.Moving against Cohen Stock
| 0.87 | VACH | Voyager Acquisition Corp | PairCorr |
| 0.83 | WLAC | Willow Lane Acquisition | PairCorr |
| 0.82 | DMAA | Drugs Made In | PairCorr |
| 0.8 | BACQR | Bleichroeder Acquisition | PairCorr |
| 0.73 | NPACU | New Providence Acqui | PairCorr |
The ability to find closely correlated positions to Cohen Circle could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cohen Circle when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cohen Circle - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cohen Circle Acquisition to buy it.
The correlation of Cohen Circle is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cohen Circle moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cohen Circle Acquisition moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cohen Circle can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.