COUSINS PTIES's market value is the price at which a share of COUSINS PTIES trades on a public exchange. It measures the collective expectations of COUSINS PTIES INC investors about its performance. COUSINS PTIES is trading at 23.40 as of the 16th of August 2025. This is a 1.68% down since the beginning of the trading day. The stock's lowest day price was 23.4. With this module, you can estimate the performance of a buy and hold strategy of COUSINS PTIES INC and determine expected loss or profit from investing in COUSINS PTIES over a given investment horizon. Check out COUSINS PTIES Correlation, COUSINS PTIES Volatility and COUSINS PTIES Alpha and Beta module to complement your research on COUSINS PTIES.
Please note, there is a significant difference between COUSINS PTIES's value and its price as these two are different measures arrived at by different means. Investors typically determine if COUSINS PTIES is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, COUSINS PTIES'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.
COUSINS PTIES '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 COUSINS PTIES'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 COUSINS PTIES.
0.00
05/18/2025
No Change 0.00
0.0
In 2 months and 31 days
08/16/2025
0.00
If you would invest 0.00 in COUSINS PTIES on May 18, 2025 and sell it all today you would earn a total of 0.00 from holding COUSINS PTIES INC or generate 0.0% return on investment in COUSINS PTIES over 90 days. COUSINS PTIES is related to or competes with CARSALES, Tianjin Capital, Daido Steel, MAANSHAN IRON, BlueScope Steel, and PACIFIC ONLINE. Cousins Properties is a fully integrated, self-administered and self-managed real estate investment trust More
COUSINS PTIES 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 COUSINS PTIES'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 COUSINS PTIES INC upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for COUSINS PTIES's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as COUSINS PTIES's standard deviation. In reality, there are many statistical measures that can use COUSINS PTIES historical prices to predict the future COUSINS PTIES's volatility.
COUSINS PTIES INC secures Sharpe Ratio (or Efficiency) of -0.0454, which signifies that the company had a -0.0454 % return per unit of volatility over the last 3 months. COUSINS PTIES INC exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm COUSINS PTIES's risk adjusted performance of (0.03), and Mean Deviation of 1.06 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0966, which signifies not very significant fluctuations relative to the market. As returns on the market increase, COUSINS PTIES's returns are expected to increase less than the market. However, during the bear market, the loss of holding COUSINS PTIES is expected to be smaller as well. At this point, COUSINS PTIES INC has a negative expected return of -0.0631%. Please make sure to confirm COUSINS PTIES's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if COUSINS PTIES INC performance from the past will be repeated at future time.
Auto-correlation
-0.79
Almost perfect reverse predictability
COUSINS PTIES INC has almost perfect reverse predictability. Overlapping area represents the amount of predictability between COUSINS PTIES time series from 18th of May 2025 to 2nd of July 2025 and 2nd of July 2025 to 16th 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 COUSINS PTIES INC price movement. The serial correlation of -0.79 indicates that around 79.0% of current COUSINS PTIES price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.79
Spearman Rank Test
-0.42
Residual Average
0.0
Price Variance
0.48
COUSINS PTIES INC lagged returns against current returns
Autocorrelation, which is COUSINS PTIES 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 COUSINS PTIES's stock expected returns. We can calculate the autocorrelation of COUSINS PTIES returns to help us make a trade decision. For example, suppose you find that COUSINS PTIES 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
COUSINS PTIES 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 COUSINS PTIES stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if COUSINS PTIES stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in COUSINS PTIES stock over time.
Current vs Lagged Prices
Timeline
COUSINS PTIES Lagged Returns
When evaluating COUSINS PTIES's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of COUSINS PTIES stock have on its future price. COUSINS PTIES 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, COUSINS PTIES autocorrelation shows the relationship between COUSINS PTIES stock current value and its past values and can show if there is a momentum factor associated with investing in COUSINS PTIES INC.
COUSINS PTIES financial ratios help investors to determine whether COUSINS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in COUSINS with respect to the benefits of owning COUSINS PTIES security.