COACH INC 425 Price on November 20, 2024
| 189754AA2 | 98.43 1.17 1.17% |
If you're considering investing in COACH Bond, it is important to understand the factors that can impact its price. As of today, the current price of COACH stands at 98.43, as last reported on the 15th of December 2024, with the highest price reaching 98.43 and the lowest price hitting 98.43 during the day. COACH INC 425 retains Efficiency (Sharpe Ratio) of -0.0778, which signifies that the bond had a -0.0778% return per unit of risk over the last 3 months. COACH exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm COACH's market risk adjusted performance of (0.23), and Variance of 0.2612 to double-check the risk estimate we provide.
COACH Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
COACH |
Sharpe Ratio = -0.0778
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| Negative Returns | 189754AA2 |
Estimated Market Risk
| 0.24 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average COACH 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 COACH by adding COACH to a well-diversified portfolio.
Related Headline
Applied Blockchain Headline on 20th of November 2024
Filed transaction by Applied Blockchain Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
COACH Valuation on November 20, 2024
It is possible to determine the worth of COACH on a given historical date. On November 20, 2024 COACH was worth 99.73 at the beginning of the trading date compared to the closed value of 99.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of COACH bond. Still, in general, we apply an absolute valuation method to find COACH'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 COACH where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against COACH's related companies.
| Open | High | Low | Close | Volume | |
| 99.47 | 99.47 | 99.47 | 99.47 | 1.00 | |
11/20/2024 | 99.73 | 99.73 | 99.73 | 99.73 | 1.00 |
| 99.50 | 99.50 | 99.50 | 99.50 | 1.00 |
| Backtest COACH | | | COACH History | | | COACH Valuation | Previous | Next |
COACH Trading Date Momentum on November 20, 2024
| On November 21 2024 COACH INC 425 was traded for 99.50 at the closing time. The highest price during the trading period was 99.50 and the lowest recorded bid was listed for 99.50 . There was no trading activity during the period 1.0. Lack of trading volume on November 21, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.23% . The overall trading delta to the current price is 0.09% . |
About COACH Bond history
COACH 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 COACH is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in COACH INC 425 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 COACH stock prices may prove useful in developing a viable investing in COACH
COACH Bond Technical Analysis
COACH technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
COACH Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
COACH INC 425 cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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.
COACH December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how COACH bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading COACH shares will generate the highest return on investment. By undertsting and applying COACH bond market strength indicators, traders can identify COACH INC 425 entry and exit signals to maximize returns
COACH Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for COACH's price direction in advance. Along with the technical and fundamental analysis of COACH Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of COACH 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 | (0.03) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.24) |
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Other Information on Investing in COACH Bond
COACH financial ratios help investors to determine whether COACH Bond 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 COACH with respect to the benefits of owning COACH security.