Coffee Holding Co Stock Price History
| JVA Stock | USD 4.54 0.46 9.20% |
If you're considering investing in Coffee Stock, it is important to understand the factors that can impact its price. As of today, the current price of Coffee Holding stands at 4.54, as last reported on the 20th of March, with the highest price reaching 5.03 and the lowest price hitting 4.26 during the day. Coffee Holding appears to be very risky, given 3 months investment horizon. Coffee Holding secures Sharpe Ratio (or Efficiency) of 0.0858, which signifies that the company had a 0.0858 % return per unit of standard deviation over the last 3 months. By analyzing Coffee Holding's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please makes use of Coffee Holding's risk adjusted performance of 0.0849, and Mean Deviation of 5.72 to double-check if our risk estimates are consistent with your expectations.
Coffee Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Coffee |
Sharpe Ratio = 0.0858
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.87 actual daily | 70 70% of assets are less volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Coffee Holding is performing at about 6% of its full potential. 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 Coffee Holding by adding it to a well-diversified portfolio.
Coffee Holding Stock Price History Chart
There are several ways to analyze Coffee Stock price data. The simplest method is using a basic Coffee candlestick price chart, which shows Coffee Holding price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | March 7, 2025 | 9.57 |
| Lowest Price | December 31, 2024 | 3.42 |
Coffee Holding March 20, 2025 Stock Price Synopsis
Various analyses of Coffee Holding's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Coffee Stock. It can be used to describe the percentage change in the price of Coffee Holding from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Coffee Stock.| Coffee Holding Price Daily Balance Of Power | (0.60) | |
| Coffee Holding Price Action Indicator | (0.33) | |
| Coffee Holding Price Rate Of Daily Change | 0.91 |
Coffee Holding March 20, 2025 Stock Price Analysis
Coffee Stock Price History Data
The price series of Coffee Holding for the period between Fri, Dec 20, 2024 and Thu, Mar 20, 2025 has a statistical range of 6.15 with a coefficient of variation of 27.15. Under current investment horizon, the daily prices are spread out with arithmetic mean of 4.93. The median price for the last 90 days is 4.84. The company completed dividends distribution on 2022-02-09.| Open | High | Low | Close | Volume | ||
03/20/2025 | 5.00 | 5.03 | 4.26 | 4.54 | ||
| 03/19/2025 | 5.00 | 5.03 | 4.26 | 4.54 | 390,511 | |
| 03/18/2025 | 4.81 | 5.29 | 4.70 | 5.00 | 266,750 | |
| 03/17/2025 | 5.38 | 5.49 | 4.51 | 4.84 | 652,582 | |
| 03/14/2025 | 6.42 | 6.69 | 5.50 | 5.53 | 456,461 | |
| 03/13/2025 | 6.31 | 6.71 | 6.08 | 6.42 | 202,481 | |
| 03/12/2025 | 7.32 | 7.40 | 6.29 | 6.49 | 304,595 | |
| 03/11/2025 | 6.64 | 8.00 | 6.59 | 7.13 | 451,289 | |
| 03/10/2025 | 9.29 | 9.53 | 6.32 | 6.53 | 998,919 | |
| 03/07/2025 | 8.18 | 9.93 | 7.63 | 9.57 | 972,572 | |
| 03/06/2025 | 7.27 | 8.44 | 7.20 | 8.10 | 503,627 | |
| 03/05/2025 | 6.45 | 7.60 | 6.36 | 7.39 | 477,421 | |
| 03/04/2025 | 6.00 | 6.75 | 5.64 | 6.61 | 323,563 | |
| 03/03/2025 | 6.02 | 6.27 | 5.77 | 6.00 | 169,064 | |
| 02/28/2025 | 5.79 | 5.96 | 5.60 | 5.89 | 111,926 | |
| 02/27/2025 | 6.31 | 6.37 | 5.77 | 5.82 | 134,244 | |
| 02/26/2025 | 6.12 | 6.40 | 5.86 | 6.28 | 124,464 | |
| 02/25/2025 | 5.60 | 6.13 | 5.40 | 6.05 | 208,962 | |
| 02/24/2025 | 5.90 | 6.13 | 5.63 | 5.66 | 156,292 | |
| 02/21/2025 | 6.28 | 6.38 | 5.70 | 5.82 | 144,546 | |
| 02/20/2025 | 6.52 | 6.52 | 5.61 | 6.18 | 303,776 | |
| 02/19/2025 | 6.12 | 6.53 | 5.95 | 6.42 | 458,849 | |
| 02/18/2025 | 5.77 | 6.15 | 5.44 | 5.95 | 349,803 | |
| 02/14/2025 | 5.74 | 5.80 | 5.22 | 5.64 | 217,020 | |
| 02/13/2025 | 5.27 | 5.89 | 5.27 | 5.64 | 274,813 | |
| 02/12/2025 | 4.95 | 5.44 | 4.85 | 5.35 | 134,486 | |
| 02/11/2025 | 5.02 | 5.16 | 4.94 | 5.00 | 85,479 | |
| 02/10/2025 | 5.18 | 5.37 | 5.05 | 5.19 | 146,901 | |
| 02/07/2025 | 5.05 | 5.35 | 4.97 | 5.22 | 236,144 | |
| 02/06/2025 | 5.45 | 5.50 | 4.75 | 4.94 | 289,636 | |
| 02/05/2025 | 5.06 | 5.58 | 4.80 | 5.42 | 363,854 | |
| 02/04/2025 | 4.45 | 5.15 | 4.29 | 5.00 | 409,063 | |
| 02/03/2025 | 3.87 | 5.27 | 3.87 | 4.43 | 1,569,131 | |
| 01/31/2025 | 4.04 | 4.15 | 3.90 | 3.95 | 91,997 | |
| 01/30/2025 | 3.74 | 4.08 | 3.74 | 4.00 | 478,649 | |
| 01/29/2025 | 3.59 | 3.66 | 3.54 | 3.60 | 29,980 | |
| 01/28/2025 | 3.66 | 3.75 | 3.50 | 3.57 | 55,231 | |
| 01/27/2025 | 3.70 | 3.75 | 3.42 | 3.63 | 73,504 | |
| 01/24/2025 | 3.79 | 3.85 | 3.67 | 3.70 | 73,351 | |
| 01/23/2025 | 3.74 | 3.89 | 3.74 | 3.80 | 56,844 | |
| 01/22/2025 | 3.83 | 3.86 | 3.74 | 3.74 | 44,347 | |
| 01/21/2025 | 3.66 | 3.85 | 3.66 | 3.80 | 46,717 | |
| 01/17/2025 | 3.77 | 4.05 | 3.64 | 3.66 | 266,229 | |
| 01/16/2025 | 3.82 | 3.82 | 3.64 | 3.76 | 32,947 | |
| 01/15/2025 | 3.69 | 3.79 | 3.63 | 3.77 | 39,737 | |
| 01/14/2025 | 3.62 | 3.70 | 3.51 | 3.63 | 29,761 | |
| 01/13/2025 | 3.60 | 3.75 | 3.51 | 3.56 | 91,512 | |
| 01/10/2025 | 3.71 | 3.74 | 3.54 | 3.74 | 56,996 | |
| 01/08/2025 | 3.88 | 3.88 | 3.62 | 3.72 | 67,825 | |
| 01/07/2025 | 3.98 | 4.06 | 3.81 | 3.85 | 73,087 | |
| 01/06/2025 | 4.10 | 4.15 | 3.90 | 3.94 | 90,797 | |
| 01/03/2025 | 3.64 | 4.08 | 3.64 | 4.06 | 197,423 | |
| 01/02/2025 | 3.48 | 3.64 | 3.45 | 3.62 | 95,148 | |
| 12/31/2024 | 3.53 | 3.66 | 3.32 | 3.42 | 109,773 | |
| 12/30/2024 | 3.84 | 3.84 | 3.53 | 3.56 | 95,273 | |
| 12/27/2024 | 3.88 | 3.89 | 3.73 | 3.84 | 56,194 | |
| 12/26/2024 | 3.95 | 4.01 | 3.78 | 3.89 | 68,238 | |
| 12/24/2024 | 3.71 | 4.00 | 3.70 | 3.95 | 89,919 | |
| 12/23/2024 | 3.67 | 3.77 | 3.59 | 3.67 | 47,888 | |
| 12/20/2024 | 3.49 | 3.78 | 3.40 | 3.68 | 75,752 | |
| 12/19/2024 | 3.85 | 3.86 | 3.50 | 3.57 | 69,832 |
About Coffee Holding Stock history
Coffee Holding 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 Coffee is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Coffee Holding 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 Coffee Holding stock prices may prove useful in developing a viable investing in Coffee Holding
Coffee Holding Co., Inc. manufactures, roasts, packages, markets, and distributes roasted and blended coffees in the United States, Australia, Canada, England, and China. Coffee Holding Co., Inc. was founded in 1971 and is headquartered in Staten Island, New York. Coffee Holding operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 75 people.
Coffee Holding Stock Technical Analysis
Coffee Holding 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.
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Coffee Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Coffee Holding's price direction in advance. Along with the technical and fundamental analysis of Coffee Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Coffee 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 | 0.0849 | |||
| Jensen Alpha | 0.6437 | |||
| Total Risk Alpha | 1.33 | |||
| Sortino Ratio | 0.0905 | |||
| Treynor Ratio | (2.33) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Coffee Stock analysis
When running Coffee Holding's price analysis, check to measure Coffee Holding'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 Coffee Holding is operating at the current time. Most of Coffee Holding's value examination focuses on studying past and present price action to predict the probability of Coffee Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coffee Holding's price. Additionally, you may evaluate how the addition of Coffee Holding to your portfolios can decrease your overall portfolio volatility.
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