Cofina SGPS (Portugal) Price on December 15, 2024
| CFN Stock | EUR 0.65 0.01 1.52% |
If you're considering investing in Cofina Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cofina SGPS stands at 0.65, as last reported on the 15th of December 2024, with the highest price reaching 0.66 and the lowest price hitting 0.65 during the day. Currently, Cofina SGPS is extremely dangerous. Cofina SGPS secures Sharpe Ratio (or Efficiency) of 0.0717, which signifies that the company had a 0.0717% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Cofina SGPS, which you can use to evaluate the volatility of the firm. Please confirm Cofina SGPS's mean deviation of 1.73, and Risk Adjusted Performance of 0.0514 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%.
Cofina Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cofina |
Sharpe Ratio = 0.0717
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Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Cofina SGPS is performing at about 5% 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 Cofina SGPS by adding it to a well-diversified portfolio.
Cofina SGPS Valuation on December 15, 2024
It is possible to determine the worth of Cofina SGPS on a given historical date. On December 15, 2024 Cofina was worth 0.66 at the beginning of the trading date compared to the closed value of 0.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cofina SGPS stock. Still, in general, we apply an absolute valuation method to find Cofina SGPS'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 Cofina SGPS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cofina SGPS's related companies.
| Open | High | Low | Close | Volume | |
| 0.66 | 0.66 | 0.65 | 0.65 | 2,512 | |
12/15/2024 | 0.66 | 0.66 | 0.65 | 0.65 | 0.00 |
| Backtest Cofina SGPS | | | Cofina SGPS History | | | Cofina SGPS Valuation | Previous |
Cofina SGPS Trading Date Momentum on December 15, 2024
| On December 15 2024 Cofina SGPS was traded for 0.65 at the closing time. The maximum traded price for the trading interval was 0.66 and the lowest daily price was 0.65 . There was no trading activity during the period 0.0. Lack of trading volume on 15th of December 2024 did not affect price variability. The overall trading delta to the closing price today is 1.54% . |
Cofina SGPS Fundamentals Correlations and Trends
By evaluating Cofina SGPS'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 Cofina SGPS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cofina financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cofina SGPS Stock history
Cofina SGPS 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 Cofina is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cofina SGPS 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 Cofina SGPS stock prices may prove useful in developing a viable investing in Cofina SGPS
Cofina, SGPS, S.A. engages in the publication of newspapers and magazines in Portugal. The company was founded in 1990 and is headquartered in Porto, Portugal. COFINA SGPS operates under Publishing classification in Exotistan and is traded on Commodity Exchange. It employs 713 people.
Cofina SGPS Stock Technical Analysis
Cofina SGPS 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
Cofina SGPS Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Cofina SGPS cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Lisbon. 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.
Cofina SGPS December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Cofina SGPS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cofina SGPS shares will generate the highest return on investment. By undertsting and applying Cofina SGPS stock market strength indicators, traders can identify Cofina SGPS entry and exit signals to maximize returns
Cofina SGPS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cofina SGPS's price direction in advance. Along with the technical and fundamental analysis of Cofina Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cofina 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 | 0.0514 | |||
| Jensen Alpha | 0.1193 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0205 | |||
| Treynor Ratio | 0.5873 |
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Additional Tools for Cofina Stock Analysis
When running Cofina SGPS's price analysis, check to measure Cofina SGPS'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 Cofina SGPS is operating at the current time. Most of Cofina SGPS's value examination focuses on studying past and present price action to predict the probability of Cofina SGPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cofina SGPS's price. Additionally, you may evaluate how the addition of Cofina SGPS to your portfolios can decrease your overall portfolio volatility.