COAST ENTERTAINMENT (Australia) Price on July 22, 2024
| CEH Stock | 0.50 0.01 2.04% |
Below is the normalized historical share price chart for COAST ENTERTAINMENT HOLDINGS extending back to July 02, 1998. 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 COAST ENTERTAINMENT stands at 0.50, as last reported on the 29th of December, with the highest price reaching 0.50 and the lowest price hitting 0.50 during the day.
If you're considering investing in COAST Stock, it is important to understand the factors that can impact its price. Currently, COAST ENTERTAINMENT HOLDINGS is extremely dangerous. COAST ENTERTAINMENT retains Efficiency (Sharpe Ratio) of 0.0818, which signifies that the company had a 0.0818% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for COAST ENTERTAINMENT, which you can use to evaluate the volatility of the firm. Please confirm COAST ENTERTAINMENT's coefficient of variation of 972.71, and Market Risk Adjusted Performance of (1.03) to double-check if the risk estimate we provide is consistent with the expected return of 0.19%.
COAST Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.4794 | 50 Day MA 0.456 | Beta 1.557 |
COAST |
Sharpe Ratio = 0.0818
| Best Portfolio | Best Equity | |||
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| Small Returns | CEH | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average COAST ENTERTAINMENT 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 COAST ENTERTAINMENT by adding it to a well-diversified portfolio.
Price Book 0.9008 | Enterprise Value Ebitda (11.83) | Price Sales 2.4804 | Shares Float 372.9 M | Wall Street Target Price 0.6233 |
COAST ENTERTAINMENT Main Headline on 22nd of July 2024
Coast Entertainment Continues Aggressive Share Buy-Back - Ti... by news.google.com
Coast Entertainment Continues Aggressive Share Buy-Back TipRanks
COAST ENTERTAINMENT Valuation on July 22, 2024
It is possible to determine the worth of COAST ENTERTAINMENT on a given historical date. On July 22, 2024 COAST was worth 0.49 at the beginning of the trading date compared to the closed value of 0.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of COAST ENTERTAINMENT stock. Still, in general, we apply an absolute valuation method to find COAST ENTERTAINMENT'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 COAST ENTERTAINMENT where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against COAST ENTERTAINMENT's related companies.
| Open | High | Low | Close | Volume | |
| 0.50 | 0.50 | 0.49 | 0.49 | 321,022 | |
07/22/2024 | 0.49 | 0.49 | 0.49 | 0.49 | 115,114 |
| 0.49 | 0.49 | 0.49 | 0.49 | 285,186 |
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COAST ENTERTAINMENT Trading Date Momentum on July 22, 2024
| On July 23 2024 COAST ENTERTAINMENT HOLDINGS was traded for 0.49 at the closing time. The maximum traded price for the trading interval was 0.49 and the lowest daily price was 0.49 . The daily volume was recorded at 285.2 K. The volume of trading on 23rd of July 2024 did not affect price variability. The overall trading delta to the closing price today is 4.08% . |
COAST ENTERTAINMENT Fundamentals Correlations and Trends
By evaluating COAST ENTERTAINMENT'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 COAST ENTERTAINMENT's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. COAST financial account trend analysis is a perfect complement when working with valuation or volatility modules.About COAST ENTERTAINMENT Stock history
COAST ENTERTAINMENT 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 COAST is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in COAST ENTERTAINMENT 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 COAST ENTERTAINMENT stock prices may prove useful in developing a viable investing in COAST ENTERTAINMENT
COAST ENTERTAINMENT Stock Technical Analysis
COAST ENTERTAINMENT 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
COAST ENTERTAINMENT Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
COAST ENTERTAINMENT HOLDINGS cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
COAST ENTERTAINMENT December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how COAST ENTERTAINMENT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading COAST ENTERTAINMENT shares will generate the highest return on investment. By undertsting and applying COAST ENTERTAINMENT stock market strength indicators, traders can identify COAST ENTERTAINMENT HOLDINGS entry and exit signals to maximize returns
COAST ENTERTAINMENT Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for COAST ENTERTAINMENT's price direction in advance. Along with the technical and fundamental analysis of COAST Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of COAST 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 | 0.0888 | |||
| Jensen Alpha | 0.2555 | |||
| Total Risk Alpha | 0.1797 | |||
| Sortino Ratio | 0.0688 | |||
| Treynor Ratio | (1.04) |
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Additional Tools for COAST Stock Analysis
When running COAST ENTERTAINMENT's price analysis, check to measure COAST ENTERTAINMENT'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 COAST ENTERTAINMENT is operating at the current time. Most of COAST ENTERTAINMENT's value examination focuses on studying past and present price action to predict the probability of COAST ENTERTAINMENT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COAST ENTERTAINMENT's price. Additionally, you may evaluate how the addition of COAST ENTERTAINMENT to your portfolios can decrease your overall portfolio volatility.