COFACE SA (Germany) Price History
65C Stock | EUR 13.74 0.32 2.38% |
If you're considering investing in COFACE Stock, it is important to understand the factors that can impact its price. As of today, the current price of COFACE SA stands at 13.74, as last reported on the 23rd of December, with the highest price reaching 13.74 and the lowest price hitting 13.73 during the day. COFACE SA secures Sharpe Ratio (or Efficiency) of -0.067, which signifies that the company had a -0.067% return per unit of risk over the last 3 months. COFACE SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm COFACE SA's Mean Deviation of 1.01, risk adjusted performance of (0.07), and Standard Deviation of 1.4 to double-check the risk estimate we provide.
COFACE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
COFACE |
Sharpe Ratio = -0.067
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Negative Returns | 65C |
Estimated Market Risk
1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average COFACE SA 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 COFACE SA by adding COFACE SA to a well-diversified portfolio.
COFACE SA Stock Price History Chart
There are several ways to analyze COFACE Stock price data. The simplest method is using a basic COFACE candlestick price chart, which shows COFACE SA 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 | October 10, 2024 | 15.25 |
Lowest Price | December 19, 2024 | 13.42 |
COFACE SA December 23, 2024 Stock Price Synopsis
Various analyses of COFACE SA's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell COFACE Stock. It can be used to describe the percentage change in the price of COFACE SA from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of COFACE Stock.COFACE SA Price Rate Of Daily Change | 1.02 | |
COFACE SA Price Action Indicator | 0.17 | |
COFACE SA Price Daily Balance Of Power | 32.00 |
COFACE SA December 23, 2024 Stock Price Analysis
COFACE Stock Price History Data
The price series of COFACE SA for the period between Tue, Sep 24, 2024 and Mon, Dec 23, 2024 has a statistical range of 1.83 with a coefficient of variation of 2.82. The prices are distributed with arithmetic mean of 14.58. The median price for the last 90 days is 14.69. The company issued dividends on 2022-05-20.Open | High | Low | Close | Volume | ||
12/23/2024 | 13.73 | 13.74 | 13.73 | 13.74 | ||
12/20/2024 | 13.73 | 13.74 | 13.73 | 13.74 | 70.00 | |
12/19/2024 | 13.42 | 13.42 | 13.42 | 13.42 | 1,000.00 | |
12/18/2024 | 13.73 | 13.73 | 13.73 | 13.73 | 1.00 | |
12/17/2024 | 13.75 | 13.78 | 13.75 | 13.78 | 1.00 | |
12/16/2024 | 13.79 | 13.79 | 13.79 | 13.79 | 1,000.00 | |
12/13/2024 | 13.89 | 13.96 | 13.89 | 13.96 | 1,000.00 | |
12/12/2024 | 13.92 | 13.95 | 13.92 | 13.95 | 1,000.00 | |
12/11/2024 | 13.97 | 14.18 | 13.97 | 14.18 | 1,000.00 | |
12/10/2024 | 14.04 | 14.04 | 14.04 | 14.04 | 2,000 | |
12/09/2024 | 14.03 | 14.12 | 14.03 | 14.12 | 2,000 | |
12/06/2024 | 14.23 | 14.23 | 14.23 | 14.23 | 2,000 | |
12/05/2024 | 14.42 | 14.42 | 14.20 | 14.20 | 2,000 | |
12/04/2024 | 14.48 | 14.48 | 14.48 | 14.48 | 15.00 | |
12/03/2024 | 14.60 | 14.60 | 14.60 | 14.60 | 15.00 | |
12/02/2024 | 14.38 | 14.38 | 14.38 | 14.38 | 15.00 | |
11/29/2024 | 14.44 | 14.53 | 14.44 | 14.53 | 15.00 | |
11/28/2024 | 14.52 | 14.52 | 14.52 | 14.52 | 15.00 | |
11/27/2024 | 14.65 | 14.65 | 14.63 | 14.63 | 15.00 | |
11/26/2024 | 14.57 | 14.83 | 14.57 | 14.73 | 15.00 | |
11/25/2024 | 14.72 | 14.72 | 14.72 | 14.72 | 15.00 | |
11/22/2024 | 14.76 | 14.76 | 14.76 | 14.76 | 15.00 | |
11/21/2024 | 14.80 | 14.80 | 14.80 | 14.80 | 15.00 | |
11/20/2024 | 14.79 | 14.79 | 14.79 | 14.79 | 15.00 | |
11/19/2024 | 14.77 | 14.86 | 14.77 | 14.86 | 15.00 | |
11/18/2024 | 14.56 | 14.56 | 14.56 | 14.56 | 1.00 | |
11/15/2024 | 14.73 | 14.73 | 14.73 | 14.73 | 1.00 | |
11/14/2024 | 14.68 | 14.68 | 14.68 | 14.68 | 1.00 | |
11/13/2024 | 14.37 | 14.37 | 14.37 | 14.37 | 1.00 | |
11/12/2024 | 14.11 | 14.11 | 14.11 | 14.11 | 1.00 | |
11/11/2024 | 14.07 | 14.07 | 14.07 | 14.07 | 1.00 | |
11/08/2024 | 14.09 | 14.09 | 14.09 | 14.09 | 1.00 | |
11/07/2024 | 14.84 | 14.84 | 14.36 | 14.36 | 368.00 | |
11/06/2024 | 14.70 | 15.15 | 14.70 | 15.15 | 1.00 | |
11/05/2024 | 14.34 | 14.85 | 14.34 | 14.82 | 420.00 | |
11/04/2024 | 14.74 | 14.74 | 14.69 | 14.69 | 234.00 | |
11/01/2024 | 14.67 | 14.78 | 14.67 | 14.78 | 120.00 | |
10/31/2024 | 15.02 | 15.02 | 14.69 | 14.69 | 120.00 | |
10/30/2024 | 14.69 | 14.69 | 14.69 | 14.69 | 1.00 | |
10/29/2024 | 14.90 | 14.90 | 14.73 | 14.73 | 400.00 | |
10/28/2024 | 14.97 | 14.97 | 14.95 | 14.95 | 400.00 | |
10/25/2024 | 14.84 | 14.84 | 14.84 | 14.84 | 30.00 | |
10/24/2024 | 14.95 | 14.95 | 14.95 | 14.95 | 1.00 | |
10/23/2024 | 15.01 | 15.24 | 15.01 | 15.24 | 1.00 | |
10/22/2024 | 15.18 | 15.18 | 15.06 | 15.06 | 400.00 | |
10/21/2024 | 15.00 | 15.05 | 15.00 | 15.05 | 400.00 | |
10/18/2024 | 15.18 | 15.18 | 15.18 | 15.18 | 3,000 | |
10/17/2024 | 15.03 | 15.03 | 15.03 | 15.03 | 3,000 | |
10/16/2024 | 14.93 | 14.93 | 14.93 | 14.93 | 3,000 | |
10/15/2024 | 15.04 | 15.04 | 15.04 | 15.04 | 3,000 | |
10/14/2024 | 14.86 | 14.86 | 14.86 | 14.86 | 1.00 | |
10/11/2024 | 14.79 | 15.08 | 14.79 | 15.08 | 1.00 | |
10/10/2024 | 14.77 | 15.25 | 14.77 | 15.25 | 1.00 | |
10/09/2024 | 14.63 | 14.63 | 14.63 | 14.63 | 175.00 | |
10/08/2024 | 14.51 | 14.57 | 14.51 | 14.57 | 34.00 | |
10/07/2024 | 14.62 | 14.62 | 14.62 | 14.62 | 34.00 | |
10/04/2024 | 14.34 | 14.34 | 14.34 | 14.34 | 34.00 | |
10/03/2024 | 14.42 | 14.42 | 14.42 | 14.42 | 34.00 | |
10/02/2024 | 14.42 | 14.42 | 14.42 | 14.42 | 34.00 | |
10/01/2024 | 14.50 | 14.50 | 14.49 | 14.49 | 34.00 | |
09/30/2024 | 14.66 | 14.66 | 14.66 | 14.66 | 34.00 |
About COFACE SA Stock history
COFACE SA 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 COFACE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in COFACE 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 COFACE SA stock prices may prove useful in developing a viable investing in COFACE SA
COFACE SA, through its subsidiaries, provides credit insurance products and related services for small and medium enterprises, mid-market companies, multi-nationals, financial institutions, and clients of distributer partners. The company was founded in 1946 and is headquartered in Bois-Colombes, France. COFACE S operates under Insurance - Reinsurance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3156 people.
COFACE SA Stock Technical Analysis
COFACE SA 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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COFACE SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for COFACE SA's price direction in advance. Along with the technical and fundamental analysis of COFACE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of COFACE 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 | (0.07) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.17) | |||
Treynor Ratio | 0.8849 |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
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Volatility Indicators | ||
Volume Indicators |
Complementary Tools for COFACE Stock analysis
When running COFACE SA's price analysis, check to measure COFACE SA'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 COFACE SA is operating at the current time. Most of COFACE SA's value examination focuses on studying past and present price action to predict the probability of COFACE SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COFACE SA's price. Additionally, you may evaluate how the addition of COFACE SA to your portfolios can decrease your overall portfolio volatility.
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