Coveo Solutions Stock Price on September 17, 2024
| CVO Stock | 7.31 0.02 0.27% |
If you're considering investing in Coveo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Coveo Solutions stands at 7.31, as last reported on the 2nd of December, with the highest price reaching 7.45 and the lowest price hitting 7.28 during the day. Coveo Solutions appears to be slightly risky, given 3 months investment horizon. Coveo Solutions secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Coveo Solutions, which you can use to evaluate the volatility of the firm. Please makes use of Coveo Solutions' Mean Deviation of 2.25, downside deviation of 2.7, and Risk Adjusted Performance of 0.0682 to double-check if our risk estimates are consistent with your expectations.
At this time, Coveo Solutions' Common Stock Shares Outstanding is very stable compared to the past year. As of the 2nd of December 2024, Total Stockholder Equity is likely to grow to about 187.4 M, while Capital Stock is likely to drop about 571.2 M. . At this time, Coveo Solutions' Price Fair Value is very stable compared to the past year. Coveo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Coveo |
Sharpe Ratio = 0.1013
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| Small Returns | CVO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.78 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Coveo Solutions is performing at about 7% 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 Coveo Solutions by adding it to a well-diversified portfolio.
Price Book 3.8347 | Enterprise Value Ebitda (48.29) | Price Sales 5.4666 | Shares Float 33.5 M | Wall Street Target Price 7.2859 |
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Coveo Solutions Valuation on September 17, 2024
It is possible to determine the worth of Coveo Solutions on a given historical date. On September 17, 2024 Coveo was worth 6.0 at the beginning of the trading date compared to the closed value of 6.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Coveo Solutions stock. Still, in general, we apply an absolute valuation method to find Coveo Solutions' 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 Coveo Solutions where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Coveo Solutions' related companies.
| Open | High | Low | Close | Volume | |
| 6.15 | 6.15 | 5.90 | 5.99 | 129,509 | |
09/17/2024 | 6.00 | 6.40 | 6.00 | 6.35 | 193,181 |
| 6.33 | 6.35 | 6.12 | 6.16 | 106,796 |
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Coveo Solutions Trading Date Momentum on September 17, 2024
| On September 18 2024 Coveo Solutions was traded for 6.16 at the closing time. The maximum traded price for the trading interval was 6.35 and the lowest daily price was 6.12 . The daily volume was recorded at 106.8 K. The volume of trading on 18th of September 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 2.99% . The overall trading delta to the closing price today is 3.46% . |
Coveo Solutions Fundamentals Correlations and Trends
By evaluating Coveo Solutions' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Coveo Solutions' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Coveo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Coveo Solutions Stock history
Coveo Solutions 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 Coveo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Coveo Solutions 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 Coveo Solutions stock prices may prove useful in developing a viable investing in Coveo Solutions
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 103.3 M | 112.2 M | |
| Net Loss | -45.7 M | -48 M |
Coveo Solutions Quarterly Net Working Capital |
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Coveo Solutions Stock Technical Analysis
Coveo Solutions 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
Coveo Solutions Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Coveo Solutions cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Coveo Solutions December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Coveo Solutions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Coveo Solutions shares will generate the highest return on investment. By undertsting and applying Coveo Solutions stock market strength indicators, traders can identify Coveo Solutions entry and exit signals to maximize returns
Coveo Solutions Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Coveo Solutions' price direction in advance. Along with the technical and fundamental analysis of Coveo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Coveo 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 | 0.0682 | |||
| Jensen Alpha | 0.1864 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.0601 | |||
| Treynor Ratio | 0.3571 |
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Other Information on Investing in Coveo Stock
Coveo Solutions financial ratios help investors to determine whether Coveo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Coveo with respect to the benefits of owning Coveo Solutions security.