Coherent Stock Price on October 16, 2024
| COHR Stock | USD 100.16 2.07 2.11% |
Below is the normalized historical share price chart for Coherent extending back to October 02, 1987. 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 Coherent stands at 100.16, as last reported on the 30th of November, with the highest price reaching 101.18 and the lowest price hitting 98.87 during the day.
If you're considering investing in Coherent Stock, it is important to understand the factors that can impact its price. Coherent appears to be very steady, given 3 months investment horizon. Coherent secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18% return per unit of risk over the last 3 months. By analyzing Coherent's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please makes use of Coherent's Downside Deviation of 3.35, risk adjusted performance of 0.1028, and Mean Deviation of 2.43 to double-check if our risk estimates are consistent with your expectations.
At this time, Coherent's Common Stock is relatively stable compared to the past year. Sale Purchase Of Stock is expected to grow at the current pace this year, while Liabilities And Stockholders Equity is likely to drop slightly above 13.7 B. . At this time, Coherent's Price Book Value Ratio is relatively stable compared to the past year. As of 11/30/2024, Price Earnings To Growth Ratio is likely to grow to 15.66, though Price Earnings Ratio is likely to grow to (37.49). Coherent Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1990 | 200 Day MA 73.0803 | 50 Day MA 97.3562 | Beta 1.654 |
Coherent |
Sharpe Ratio = 0.1767
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Estimated Market Risk
| 3.29 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Coherent is performing at about 13% 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 Coherent by adding it to a well-diversified portfolio.
Price Book 2.7578 | Enterprise Value Ebitda 22.9205 | Price Sales 3.0325 | Shares Float 125.1 M | Wall Street Target Price 109.5 |
Related Headline
MKS Instruments Headline on 16th of October 2024
Insider Trading by Ramakumar Mayampurath Filed transaction by MKS Instruments Officer. Insider Public Trading |
Coherent Valuation on October 16, 2024
It is possible to determine the worth of Coherent on a given historical date. On October 16, 2024 Coherent was worth 101.39 at the beginning of the trading date compared to the closed value of 101.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Coherent stock. Still, in general, we apply an absolute valuation method to find Coherent'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 Coherent where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Coherent's related companies.
| Open | High | Low | Close | Volume | |
| 102.91 | 103.28 | 98.07 | 100.52 | 2,506,923 | |
10/16/2024 | 101.39 | 101.81 | 99.68 | 101.08 | 1,443,899 |
| 103.70 | 105.48 | 101.84 | 102.07 | 1,776,582 |
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Coherent Trading Date Momentum on October 16, 2024
| On October 17 2024 Coherent was traded for 102.07 at the closing time. The top price for the day was 105.48 and the lowest listed price was 101.84 . The trading volume for the day was 1.8 M. The trading history from October 17, 2024 was a factor to the next trading day price gain. The overall trading delta against the next closing price was 0.98% . The overall trading delta against the current closing price is 4.01% . |
Coherent Fundamentals Correlations and Trends
By evaluating Coherent'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 Coherent's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Coherent financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Coherent Stock history
Coherent 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 Coherent is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Coherent 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 Coherent stock prices may prove useful in developing a viable investing in Coherent
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 151.6 M | 137.6 M | |
| Net Loss | -363.3 M | -345.1 M |
Coherent Quarterly Net Working Capital |
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Coherent Stock Technical Analysis
Coherent 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
Coherent Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Coherent cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Coherent November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Coherent stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Coherent shares will generate the highest return on investment. By undertsting and applying Coherent stock market strength indicators, traders can identify Coherent entry and exit signals to maximize returns
Coherent Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Coherent's price direction in advance. Along with the technical and fundamental analysis of Coherent Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Coherent 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 | 0.1028 | |||
| Jensen Alpha | 0.1926 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0844 | |||
| Treynor Ratio | 0.2406 |
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Additional Tools for Coherent Stock Analysis
When running Coherent's price analysis, check to measure Coherent'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 Coherent is operating at the current time. Most of Coherent's value examination focuses on studying past and present price action to predict the probability of Coherent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coherent's price. Additionally, you may evaluate how the addition of Coherent to your portfolios can decrease your overall portfolio volatility.