Coffee Holding (Germany) Price on May 27, 2024
| E6U Stock | EUR 3.66 0.18 5.17% |
If you're considering investing in Coffee Stock, it is important to understand the factors that can impact its price. As of today, the current price of Coffee Holding stands at 3.66, as last reported on the 28th of December, with the highest price reaching 3.66 and the lowest price hitting 3.66 during the day. Coffee Holding appears to be very risky, given 3 months investment horizon. Coffee Holding secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1% return per unit of standard deviation over the last 3 months. By analyzing Coffee Holding's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please makes use of Coffee Holding's risk adjusted performance of 0.0779, and Mean Deviation of 3.96 to double-check if our risk estimates are consistent with your expectations.
Coffee Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Coffee |
Sharpe Ratio = 0.1047
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | E6U | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.94 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Coffee Holding is performing at about 8% 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 Coffee Holding by adding it to a well-diversified portfolio.
Coffee Holding Valuation on May 27, 2024
It is possible to determine the worth of Coffee Holding on a given historical date. On May 27, 2024 Coffee was worth 1.25 at the beginning of the trading date compared to the closed value of 1.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Coffee Holding stock. Still, in general, we apply an absolute valuation method to find Coffee Holding'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 Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Coffee Holding's related companies.
| Open | High | Low | Close | Volume | |
| 1.19 | 1.19 | 1.19 | 1.19 | 1.00 | |
05/27/2024 | 1.25 | 1.25 | 1.25 | 1.25 | 1.00 |
| 1.25 | 1.25 | 1.25 | 1.25 | 5.00 |
| Backtest Coffee Holding | | | Coffee Holding History | | | Coffee Holding Valuation | Previous | Next |
Coffee Holding Trading Date Momentum on May 27, 2024
| On May 28 2024 Coffee Holding Co was traded for 1.25 at the closing time. The highest daily price throughout the period was 1.25 and the lowest price was 1.25 . The daily volume was 5.0. The net trading volume on 05/28/2024 did not affect price variability. The overall trading delta to current closing price is 4.00% . |
Coffee Holding Fundamentals Correlations and Trends
By evaluating Coffee Holding'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 Holding'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 Holding Stock history
Coffee Holding 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 Holding 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 Holding stock prices may prove useful in developing a viable investing in Coffee Holding
Coffee Holding Co., Inc. manufactures, roasts, packages, markets, and distributes roasted and blended coffees in the United States, Canada, Australia, England, and China. The company was founded in 1971 and is headquartered in Staten Island, New York. Coffee Holding is traded on Frankfurt Stock Exchange in Germany.
Coffee Holding Stock Technical Analysis
Coffee Holding 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 Holding Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Coffee Holding Co cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Coffee Holding December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Coffee Holding 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 Holding shares will generate the highest return on investment. By undertsting and applying Coffee Holding stock market strength indicators, traders can identify Coffee Holding Co entry and exit signals to maximize returns
Coffee Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Coffee Holding'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 | 0.0779 | |||
| Jensen Alpha | 0.4488 | |||
| Total Risk Alpha | 0.2828 | |||
| Sortino Ratio | 0.1009 | |||
| Treynor Ratio | (0.33) |
| 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 Holding's price analysis, check to measure Coffee Holding'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 Holding is operating at the current time. Most of Coffee Holding's value examination focuses on studying past and present price action to predict the probability of Coffee Holding'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 Holding's price. Additionally, you may evaluate how the addition of Coffee Holding to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |