Cofina SGPS (Germany) Price History
112 Stock | EUR 28.40 1.60 5.97% |
If you're considering investing in Cofina Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cofina SGPS stands at 28.40, as last reported on the 6th of January, with the highest price reaching 31.40 and the lowest price hitting 28.40 during the day. Cofina SGPS appears to be slightly risky, given 3 months investment horizon. Cofina SGPS SA secures Sharpe Ratio (or Efficiency) of 0.0603, which signifies that the company had a 0.0603% return per unit of standard deviation over the last 3 months. By analyzing Cofina SGPS's technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please makes use of Cofina SGPS's risk adjusted performance of 0.0554, and Mean Deviation of 4.11 to double-check if our risk estimates are consistent with your expectations.
Cofina Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cofina |
Sharpe Ratio = 0.0603
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 112 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
12.23 actual daily | 96 96% of assets are less volatile |
Expected Return
0.74 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Cofina SGPS is performing at about 4% 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 Cofina SGPS by adding it to a well-diversified portfolio.
Cofina SGPS Stock Price History Chart
There are several ways to analyze Cofina Stock price data. The simplest method is using a basic Cofina candlestick price chart, which shows Cofina SGPS price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 26, 2024 | 34.6 |
Lowest Price | December 30, 2024 | 15.35 |
Cofina SGPS January 6, 2025 Stock Price Synopsis
Various analyses of Cofina SGPS's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Cofina Stock. It can be used to describe the percentage change in the price of Cofina SGPS from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Cofina Stock.Cofina SGPS Price Daily Balance Of Power | 0.53 | |
Cofina SGPS Price Action Indicator | (0.70) | |
Cofina SGPS Price Rate Of Daily Change | 1.06 |
Cofina SGPS January 6, 2025 Stock Price Analysis
Cofina Stock Price History Data
The price series of Cofina SGPS for the period between Tue, Oct 8, 2024 and Mon, Jan 6, 2025 has a statistical range of 19.25 with a coefficient of variation of 12.39. The prices are distributed with arithmetic mean of 29.22. The median price for the last 90 days is 28.2. The company had 1:0 stock split on 1st of October 2024.Open | High | Low | Close | Volume | ||
01/06/2025 | 31.40 | 31.40 | 28.40 | 28.40 | ||
01/03/2025 | 31.40 | 31.40 | 28.40 | 28.40 | 70.00 | |
01/02/2025 | 19.95 | 26.80 | 19.95 | 26.80 | 1,000.00 | |
12/30/2024 | 15.35 | 15.35 | 15.35 | 15.35 | 187.00 | |
12/27/2024 | 14.35 | 15.95 | 14.35 | 15.95 | 187.00 | |
12/23/2024 | 33.00 | 33.70 | 33.00 | 33.70 | 187.00 | |
12/20/2024 | 32.00 | 34.00 | 32.00 | 34.00 | 3.00 | |
12/19/2024 | 32.00 | 32.00 | 32.00 | 32.00 | 80.00 | |
12/18/2024 | 32.00 | 34.00 | 32.00 | 34.00 | 80.00 | |
12/17/2024 | 32.00 | 32.00 | 32.00 | 32.00 | 80.00 | |
12/16/2024 | 31.70 | 31.70 | 31.70 | 31.70 | 1.00 | |
12/13/2024 | 31.70 | 31.70 | 31.70 | 31.70 | 1.00 | |
12/12/2024 | 31.60 | 31.60 | 31.60 | 31.60 | 1.00 | |
12/11/2024 | 32.90 | 32.90 | 32.00 | 32.00 | 1.00 | |
12/10/2024 | 32.50 | 32.80 | 32.50 | 32.80 | 1.00 | |
12/09/2024 | 33.10 | 33.10 | 33.00 | 33.00 | 1.00 | |
12/06/2024 | 33.50 | 33.50 | 33.50 | 33.50 | 1.00 | |
12/05/2024 | 34.00 | 34.00 | 34.00 | 34.00 | 1.00 | |
12/04/2024 | 33.00 | 34.00 | 33.00 | 34.00 | 1.00 | |
12/03/2024 | 33.40 | 34.00 | 33.40 | 34.00 | 1.00 | |
12/02/2024 | 33.00 | 33.40 | 33.00 | 33.40 | 1.00 | |
11/29/2024 | 32.90 | 33.80 | 32.90 | 33.80 | 1.00 | |
11/28/2024 | 31.60 | 32.80 | 31.60 | 32.80 | 1.00 | |
11/27/2024 | 33.00 | 34.50 | 33.00 | 34.50 | 1.00 | |
11/26/2024 | 34.60 | 34.60 | 34.60 | 34.60 | 1.00 | |
11/25/2024 | 34.00 | 34.00 | 34.00 | 34.00 | 1.00 | |
11/22/2024 | 30.80 | 33.50 | 30.80 | 33.50 | 1.00 | |
11/21/2024 | 31.00 | 31.00 | 31.00 | 31.00 | 1.00 | |
11/20/2024 | 27.50 | 29.50 | 27.50 | 29.50 | 1.00 | |
11/19/2024 | 27.40 | 27.50 | 27.40 | 27.50 | 1.00 | |
11/18/2024 | 27.40 | 27.40 | 27.40 | 27.40 | 1.00 | |
11/15/2024 | 27.40 | 28.30 | 27.40 | 28.30 | 1.00 | |
11/14/2024 | 27.40 | 28.30 | 27.40 | 28.30 | 1.00 | |
11/13/2024 | 27.30 | 28.30 | 27.30 | 28.30 | 1.00 | |
11/12/2024 | 27.50 | 27.50 | 27.40 | 27.40 | 1.00 | |
11/11/2024 | 27.60 | 27.60 | 27.60 | 27.60 | 1.00 | |
11/08/2024 | 27.50 | 28.40 | 27.50 | 28.40 | 1.00 | |
11/07/2024 | 27.50 | 28.40 | 27.50 | 28.40 | 1.00 | |
11/06/2024 | 27.50 | 27.50 | 27.50 | 27.50 | 1.00 | |
11/05/2024 | 27.30 | 27.30 | 27.30 | 27.30 | 1.00 | |
11/04/2024 | 27.40 | 27.40 | 27.30 | 27.30 | 1.00 | |
11/01/2024 | 28.00 | 28.00 | 28.00 | 28.00 | 1.00 | |
10/31/2024 | 26.20 | 27.80 | 26.20 | 27.80 | 1.00 | |
10/30/2024 | 27.00 | 27.80 | 27.00 | 27.80 | 1.00 | |
10/29/2024 | 26.50 | 27.50 | 26.50 | 27.50 | 1.00 | |
10/28/2024 | 26.20 | 26.20 | 25.68 | 26.20 | 1.00 | |
10/25/2024 | 26.20 | 26.20 | 25.68 | 26.20 | 1.00 | |
10/24/2024 | 27.00 | 27.80 | 27.00 | 27.80 | 1.00 | |
10/23/2024 | 27.00 | 27.00 | 27.00 | 27.00 | 1.00 | |
10/22/2024 | 27.00 | 27.00 | 27.00 | 27.00 | 1.00 | |
10/21/2024 | 27.00 | 27.90 | 27.00 | 27.90 | 1.00 | |
10/18/2024 | 27.00 | 27.00 | 27.00 | 27.00 | 1.00 | |
10/17/2024 | 27.10 | 27.30 | 27.10 | 27.30 | 1.00 | |
10/16/2024 | 27.30 | 27.40 | 27.30 | 27.40 | 1.00 | |
10/15/2024 | 27.50 | 27.50 | 27.50 | 27.50 | 1.00 | |
10/14/2024 | 26.30 | 28.00 | 26.30 | 28.00 | 1.00 | |
10/11/2024 | 27.50 | 27.50 | 27.50 | 27.50 | 1.00 | |
10/10/2024 | 27.50 | 27.50 | 27.50 | 27.50 | 1.00 | |
10/09/2024 | 27.40 | 27.50 | 27.40 | 27.50 | 1.00 | |
10/08/2024 | 27.20 | 28.48 | 27.20 | 28.20 | 1.00 | |
10/07/2024 | 27.60 | 28.00 | 27.60 | 28.00 | 1.00 |
About Cofina SGPS Stock history
Cofina SGPS 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 Cofina is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cofina SGPS SA 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 Cofina SGPS stock prices may prove useful in developing a viable investing in Cofina SGPS
Cofina, SGPS, S.A. engages in the publication of newspapers and magazines in Portugal. The company was founded in 1990 and is headquartered in Porto, Portugal. COFINA SGPS operates under Publishing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 713 people.
Cofina SGPS Stock Technical Analysis
Cofina SGPS 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.
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Cofina SGPS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cofina SGPS's price direction in advance. Along with the technical and fundamental analysis of Cofina Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cofina 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 | 0.0554 | |||
Jensen Alpha | 0.6414 | |||
Total Risk Alpha | 0.4754 | |||
Sortino Ratio | 0.0589 | |||
Treynor Ratio | 0.6941 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running Cofina SGPS's price analysis, check to measure Cofina SGPS'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 Cofina SGPS is operating at the current time. Most of Cofina SGPS's value examination focuses on studying past and present price action to predict the probability of Cofina SGPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cofina SGPS's price. Additionally, you may evaluate how the addition of Cofina SGPS to your portfolios can decrease your overall portfolio volatility.
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