Cognyte Software Stock Technical Analysis
| CGNT Stock | USD 8.58 -0.31 -3.49% |
According to pricing data from the 11th of March 2026, Cognyte Software trades at 8.58 per share. Quantitative signals reflect Risk Adjusted Performance of -0.03, standard deviation of 3.16, and Mean Deviation of 2.35. Volume-adjusted indicators are evaluated relative to historical ranges. Current technical signals are evaluated against industry dispersion.
Cognyte Software Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cognyte, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CognyteCognyte Software's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Understanding Cognyte Software includes distinguishing between market value and book value, where book value reflects Cognyte accounting equity. Cognyte Software's market capitalization is 649.31 M. With a P/B ratio of 3.11, the market values Cognyte Software well above its book equity. Enterprise value stands at 565.33 M. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
The concept of value for Cognyte Software differs from its quoted price, since each reflects a different lens. For Cognyte Software, key inputs include a P/E ratio of 105.36, a P/B ratio of 3.11, a profit margin of -1.45%, ROE of -0.32%. Trading price represents the transaction level agreed by market participants.
Cognyte Software 'What if' Analysis
Running a what-if backtest on Cognyte Software gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Cognyte Software's historical reward profile was stable enough to support the current thesis.
| 12/11/2025 |
| 03/11/2026 |
Starting with 0.00 in Cognyte Software on December 11, 2025 and exiting today would produce 0.00 in total gains. That corresponds to a 0.0% net return in Cognyte Software overall over 90 days.. Cognyte Software has comparable peers such as CiT, Arqit Quantum, Backblaze, OBOOK Holdings, Consensus Cloud, Priority Technology, and Exodus Movement. Peer context helps frame relative positioning. Cognyte Software Ltd. provides an investigative analytics software to governments and enterprises worldwide More
Upside and Downside Indicators for Cognyte Software Overview
These indicators describe how Cognyte Software momentum evolves across recent price ranges. They compare current price to recent trend and sentiment readings.
| Information Ratio | -0.05 | |||
| Maximum Drawdown | 11.68 | |||
| Value At Risk | -6.76 | |||
| Potential Upside | 4.13 |
Market Risk Indicators for Cognyte Software Overview
Risk measures here provide context on Cognyte Software's return distribution and drawdown behavior. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | -0.03 | |||
| Jensen Alpha | -0.15 | |||
| Total Risk Alpha | -0.11 | |||
| Treynor Ratio | -0.17 |
Mean reversion opportunities in Cognyte Software's arise when market prices disconnect from fundamental anchors such as earnings, book value, or historical price-to-earnings multiples.
Cognyte Software Technical Indicators
| 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 | -0.16 | |||
| Mean Deviation | 2.35 | |||
| Coefficient Of Variation | -2,095 | |||
| Standard Deviation | 3.16 | |||
| Variance | 10.01 | |||
| Information Ratio | -0.05 | |||
| Jensen Alpha | -0.15 | |||
| Total Risk Alpha | -0.11 | |||
| Treynor Ratio | -0.17 | |||
| Maximum Drawdown | 11.68 | |||
| Value At Risk | -6.76 | |||
| Potential Upside | 4.13 | |||
| Skewness | -0.62 | |||
| Kurtosis | 0.2681 |
Cognyte Software Backtested Returns
Cognyte Software remains characterized by a stable performance profile within the selected investment span. It records a risk-adjusted return measure of -0.0574, measuring return instability during 3 months. We identified twenty-three technical indicators influencing the company's volatility profile. Please review metrics such as mean deviation of 2.35, risk-adjusted performance of -0.03, and standard deviation of 3.16 to assess internal risk calibration. The firm shows a Beta (market volatility) of 0.93, which conveys possible diversification benefits within a given portfolio. Cognyte Software returns are very sensitive to returns on the market. As the market goes up or down, Cognyte Software is expected to follow. At this point, Cognyte Software has a negative expected return of -0.18%. Please make sure to double-check Cognyte Software's the relationship between the kurtosis and day typical price , to decide if Cognyte Software performance from the past will be repeated at some future date.
Auto-correlation | 0.05 |
Virtually no predictability
Cognyte Software exhibits virtually no predictability. Autocorrelation measures the degree of predictability between Cognyte Software time series from 11th of December 2025 to 25th of January 2026 and from 25th of January 2026 to 11th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Cognyte Software may be projected. A serial correlation of 0.05 indicates that only as little as 5.0% of current Cognyte Software price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.86 |
This technical analysis view for Cognyte Software focuses on price, volume, and trend behavior. Typical tools include moving averages, relative strength index, regressions, and price correlations.
Cognyte Software 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 Cognyte Software volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Cognyte Software Technical Analysis
Technical analysis of Cognyte Software evaluates price structure, momentum, and volatility clustering. Oscillator extremes can precede mean reversion under certain regimes. Cognyte Software has market cap of 649.31 M, P/E of 105.36, ROE of -0.32%.
Unless otherwise specified, financial data for Cognyte Software is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.
Cognyte Software Technical Indicators
A technical review of Cognyte Software can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| 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 | -0.16 | |||
| Mean Deviation | 2.35 | |||
| Coefficient Of Variation | -2,095 | |||
| Standard Deviation | 3.16 | |||
| Variance | 10.01 | |||
| Information Ratio | -0.05 | |||
| Jensen Alpha | -0.15 | |||
| Total Risk Alpha | -0.11 | |||
| Treynor Ratio | -0.17 | |||
| Maximum Drawdown | 11.68 | |||
| Value At Risk | -6.76 | |||
| Potential Upside | 4.13 | |||
| Skewness | -0.62 | |||
| Kurtosis | 0.2681 |
Cognyte Software March 11, 2026 Daily Trend Indicators
A technical review of Cognyte Software can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 23,239 | ||
| Daily Balance Of Power | -0.65 | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 8.74 | ||
| Day Typical Price | 8.69 | ||
| Price Action Indicator | -0.32 |
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