Coffee Day (India) Price on December 13, 2024
| COFFEEDAY | 23.82 1.26 5.02% |
Below is the normalized historical share price chart for Coffee Day Enterprises extending back to November 02, 2015. 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 Coffee Day stands at 23.82, as last reported on the 28th of December, with the highest price reaching 23.82 and the lowest price hitting 23.82 during the day.
If you're considering investing in Coffee Stock, it is important to understand the factors that can impact its price. Coffee Day Enterprises secures Sharpe Ratio (or Efficiency) of -0.3, which signifies that the company had a -0.3% return per unit of standard deviation over the last 3 months. Coffee Day Enterprises exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Coffee Day's mean deviation of 1.81, and Risk Adjusted Performance of (0.18) to double-check the risk estimate we provide.
The current year's Liabilities And Stockholders Equity is expected to grow to about 78.4 B, whereas Total Stockholder Equity is forecasted to decline to about 26.4 B. . Coffee Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 45.0793 | 50 Day MA 29.5112 | Beta 0.173 |
Coffee |
Sharpe Ratio = -0.2957
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | COFFEEDAY |
Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.73 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.3 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Coffee Day is not performing at its full potential. However, 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 Day by adding Coffee Day to a well-diversified portfolio.
Price Book 0.1771 | Enterprise Value Ebitda 6.8608 | Price Sales 0.4904 | Shares Float 158.9 M | Wall Street Target Price 350 |
Coffee Day Valuation on December 13, 2024
It is possible to determine the worth of Coffee Day on a given historical date. On December 13, 2024 Coffee was worth 26.41 at the beginning of the trading date compared to the closed value of 26.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Coffee Day stock. Still, in general, we apply an absolute valuation method to find Coffee Day'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 Coffee Day where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Coffee Day's related companies.
| Open | High | Low | Close | Volume | |
| 26.41 | 26.41 | 26.41 | 26.41 | 1.00 | |
12/13/2024 | 26.41 | 26.41 | 26.41 | 26.41 | 1.00 |
| 25.08 | 25.08 | 25.08 | 25.08 | 279,121 |
| Backtest Coffee Day | | | Coffee Day History | | | Coffee Day Valuation | Previous | Next |
Coffee Day Trading Date Momentum on December 13, 2024
| On December 16 2024 Coffee Day Enterprises was traded for 25.08 at the closing time. The highest price during the trading period was 25.08 and the lowest recorded bid was listed for 25.08 . The volume for the day was 279.1 K. This history from December 16, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 5.04% . The overall trading delta to the current price is 9.81% . |
Coffee Day Enterprises Fundamentals Correlations and Trends
By evaluating Coffee Day'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 Coffee Day's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Coffee financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Coffee Day Stock history
Coffee Day 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 Day Enterprises 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 Day stock prices may prove useful in developing a viable investing in Coffee Day
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 242.9 M | 201.1 M | |
| Net Loss | -3.4 B | -3.2 B |
Coffee Day Quarterly Net Working Capital |
|
Coffee Day Stock Technical Analysis
Coffee Day 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
Coffee Day Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Coffee Day Enterprises cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.
Coffee Day December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Coffee Day stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Coffee Day shares will generate the highest return on investment. By undertsting and applying Coffee Day stock market strength indicators, traders can identify Coffee Day Enterprises entry and exit signals to maximize returns
Coffee Day Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Coffee Day'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 | (0.18) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (1.40) |
| 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 Day's price analysis, check to measure Coffee Day'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 Day is operating at the current time. Most of Coffee Day's value examination focuses on studying past and present price action to predict the probability of Coffee Day'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 Day's price. Additionally, you may evaluate how the addition of Coffee Day to your portfolios can decrease your overall portfolio volatility.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |