Coface SA (France) Price on December 2, 2024
| COFA Stock | EUR 16.42 0.07 0.43% |
If you're considering investing in Coface Stock, it is important to understand the factors that can impact its price. As of today, the current price of Coface SA stands at 16.42, as last reported on the 2nd of March, with the highest price reaching 16.42 and the lowest price hitting 16.26 during the day. At this point, Coface SA is very steady. Coface SA secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Coface SA, which you can use to evaluate the volatility of the firm. Please confirm Coface SA's risk adjusted performance of 0.1524, and Mean Deviation of 0.7375 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%.
Coface Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Coface |
Sharpe Ratio = 0.202
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Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Coface SA is performing at about 15% 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 Coface SA by adding it to a well-diversified portfolio.
Coface SA Valuation on December 2, 2024
It is possible to determine the worth of Coface SA on a given historical date. On December 2, 2024 Coface was worth 14.49 at the beginning of the trading date compared to the closed value of 14.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Coface SA stock. Still, in general, we apply an absolute valuation method to find Coface SA'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 Coface SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Coface SA's related companies.
| Open | High | Low | Close | Volume | |
| 14.56 | 14.65 | 14.54 | 14.64 | 99,467 | |
12/02/2024 | 14.49 | 14.71 | 14.42 | 14.58 | 168,775 |
| 14.55 | 14.77 | 14.55 | 14.67 | 105,839 |
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Coface SA Trading Date Momentum on December 2, 2024
| On December 03 2024 Coface SA was traded for 14.67 at the closing time. The highest price during the trading period was 14.77 and the lowest recorded bid was listed for 14.55 . The volume for the day was 105.8 K. This history from December 3, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.62% . The overall trading delta to the current price is 3.77% . |
Coface SA Fundamentals Correlations and Trends
By evaluating Coface SA'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 Coface SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Coface financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Coface SA Stock history
Coface SA 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 Coface is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Coface SA 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 Coface SA stock prices may prove useful in developing a viable investing in Coface SA
COFACE SA, through its subsidiaries, provides credit insurance products and related services for microenterprises, small and medium enterprises, mid-market companies, international corporations, financial institutions, and clients of distribution partners. COFACE SA was founded in 1946 and is headquartered in Bois-Colombes, France. COFACE operates under InsuranceReinsurance classification in France and is traded on Paris Stock Exchange. It employs 3396 people.
Coface SA Stock Technical Analysis
Coface SA 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
Coface SA Period Price Range
Low | March 2, 2025
| High |
0.00 | 0.00 |
Coface SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Coface SA March 2, 2025 Market Strength
Market strength indicators help investors to evaluate how Coface SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Coface SA shares will generate the highest return on investment. By undertsting and applying Coface SA stock market strength indicators, traders can identify Coface SA entry and exit signals to maximize returns
Coface SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Coface SA's price direction in advance. Along with the technical and fundamental analysis of Coface Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Coface 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 | 0.1524 | |||
| Jensen Alpha | 0.1816 | |||
| Total Risk Alpha | 0.2165 | |||
| Sortino Ratio | 0.2171 | |||
| Treynor Ratio | (0.88) |
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| Volume Indicators |
Complementary Tools for Coface Stock analysis
When running Coface SA's price analysis, check to measure Coface SA'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 Coface SA is operating at the current time. Most of Coface SA's value examination focuses on studying past and present price action to predict the probability of Coface SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coface SA's price. Additionally, you may evaluate how the addition of Coface SA to your portfolios can decrease your overall portfolio volatility.
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