Collins Foods (Australia) Price History
CKF Stock | 8.88 0.05 0.57% |
If you're considering investing in Collins Stock, it is important to understand the factors that can impact its price. As of today, the current price of Collins Foods stands at 8.88, as last reported on the 27th of March, with the highest price reaching 8.99 and the lowest price hitting 8.76 during the day. Collins Foods appears to be not too volatile, given 3 months investment horizon. Collins Foods secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Collins Foods, which you can use to evaluate the volatility of the firm. Please makes use of Collins Foods' Risk Adjusted Performance of 0.1295, downside deviation of 1.31, and Mean Deviation of 1.32 to double-check if our risk estimates are consistent with your expectations.
Collins Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Collins |
Sharpe Ratio = 0.1482
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Estimated Market Risk
2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Collins Foods is performing at about 11% 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 Collins Foods by adding it to a well-diversified portfolio.
Collins Foods Stock Price History Chart
There are several ways to analyze Collins Stock price data. The simplest method is using a basic Collins candlestick price chart, which shows Collins Foods 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 | March 27, 2025 | 8.88 |
Lowest Price | January 13, 2025 | 7.05 |
Collins Foods March 27, 2025 Stock Price Synopsis
Various analyses of Collins Foods' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Collins Stock. It can be used to describe the percentage change in the price of Collins Foods from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Collins Stock.Collins Foods Price Daily Balance Of Power | 0.22 | |
Collins Foods Price Action Indicator | 0.03 | |
Collins Foods Price Rate Of Daily Change | 1.01 | |
Collins Foods Accumulation Distribution | 16,413 |
Collins Foods March 27, 2025 Stock Price Analysis
Collins Stock Price History Data
The price series of Collins Foods for the period between Fri, Dec 27, 2024 and Thu, Mar 27, 2025 has a statistical range of 1.83 with a coefficient of variation of 7.18. The prices are distributed with arithmetic mean of 7.88. The median price for the last 90 days is 8.06. The company issued dividends on 2024-12-06.Open | High | Low | Close | Volume | ||
03/27/2025 | 8.83 | 8.99 | 8.76 | 8.88 | 641,529 | |
03/26/2025 | 8.70 | 8.93 | 8.62 | 8.83 | 1,100,508 | |
03/25/2025 | 8.46 | 8.67 | 8.46 | 8.62 | 643,208 | |
03/24/2025 | 8.55 | 8.63 | 8.42 | 8.44 | 294,374 | |
03/21/2025 | 8.59 | 8.70 | 8.44 | 8.56 | 3,828,974 | |
03/20/2025 | 8.40 | 8.63 | 8.40 | 8.60 | 705,535 | |
03/19/2025 | 8.50 | 8.54 | 8.44 | 8.47 | 480,941 | |
03/18/2025 | 8.54 | 8.61 | 8.42 | 8.56 | 402,579 | |
03/17/2025 | 8.35 | 8.45 | 8.27 | 8.42 | 438,623 | |
03/14/2025 | 8.25 | 8.37 | 8.15 | 8.27 | 427,793 | |
03/13/2025 | 8.31 | 8.46 | 8.20 | 8.25 | 370,101 | |
03/12/2025 | 8.46 | 8.52 | 8.34 | 8.36 | 557,001 | |
03/11/2025 | 8.48 | 8.63 | 8.33 | 8.60 | 729,691 | |
03/10/2025 | 8.45 | 8.63 | 8.45 | 8.60 | 480,876 | |
03/07/2025 | 8.55 | 8.66 | 8.39 | 8.50 | 648,701 | |
03/06/2025 | 8.52 | 8.66 | 8.46 | 8.59 | 549,806 | |
03/05/2025 | 8.38 | 8.56 | 8.37 | 8.56 | 691,951 | |
03/04/2025 | 8.38 | 8.45 | 8.21 | 8.43 | 535,347 | |
03/03/2025 | 8.40 | 8.48 | 8.27 | 8.44 | 387,557 | |
02/28/2025 | 8.17 | 8.38 | 8.17 | 8.38 | 695,877 | |
02/27/2025 | 8.08 | 8.33 | 8.04 | 8.25 | 482,810 | |
02/26/2025 | 8.15 | 8.15 | 7.97 | 8.01 | 345,279 | |
02/25/2025 | 8.15 | 8.19 | 7.95 | 8.08 | 399,271 | |
02/24/2025 | 8.04 | 8.15 | 8.02 | 8.15 | 348,607 | |
02/21/2025 | 8.24 | 8.24 | 8.08 | 8.10 | 330,253 | |
02/20/2025 | 8.25 | 8.26 | 8.05 | 8.12 | 737,137 | |
02/19/2025 | 8.06 | 8.26 | 8.05 | 8.25 | 919,481 | |
02/18/2025 | 8.08 | 8.20 | 8.00 | 8.09 | 509,990 | |
02/17/2025 | 8.06 | 8.17 | 7.97 | 8.15 | 1,964,824 | |
02/14/2025 | 8.06 | 8.08 | 7.92 | 8.06 | 343,375 | |
02/13/2025 | 8.06 | 8.06 | 7.86 | 7.90 | 788,399 | |
02/12/2025 | 8.18 | 8.22 | 8.01 | 8.01 | 458,015 | |
02/11/2025 | 8.25 | 8.27 | 8.14 | 8.24 | 568,456 | |
02/10/2025 | 8.10 | 8.31 | 8.10 | 8.26 | 433,052 | |
02/07/2025 | 7.68 | 8.55 | 7.68 | 8.35 | 2,779,846 | |
02/06/2025 | 7.51 | 7.54 | 7.39 | 7.41 | 222,782 | |
02/05/2025 | 7.44 | 7.51 | 7.44 | 7.46 | 312,289 | |
02/04/2025 | 7.46 | 7.52 | 7.42 | 7.42 | 453,378 | |
02/03/2025 | 7.45 | 7.52 | 7.37 | 7.39 | 402,575 | |
01/31/2025 | 7.45 | 7.56 | 7.43 | 7.54 | 441,936 | |
01/30/2025 | 7.30 | 7.49 | 7.27 | 7.44 | 335,787 | |
01/29/2025 | 7.25 | 7.40 | 7.23 | 7.31 | 402,287 | |
01/28/2025 | 7.18 | 7.31 | 7.14 | 7.25 | 295,537 | |
01/24/2025 | 7.16 | 7.23 | 7.13 | 7.18 | 216,593 | |
01/23/2025 | 7.21 | 7.26 | 7.16 | 7.17 | 229,658 | |
01/22/2025 | 7.26 | 7.28 | 7.19 | 7.24 | 281,128 | |
01/21/2025 | 7.30 | 7.33 | 7.20 | 7.22 | 433,503 | |
01/20/2025 | 7.17 | 7.27 | 7.15 | 7.24 | 292,535 | |
01/17/2025 | 7.14 | 7.19 | 7.12 | 7.18 | 323,926 | |
01/16/2025 | 7.33 | 7.35 | 7.14 | 7.15 | 334,248 | |
01/15/2025 | 7.26 | 7.33 | 7.24 | 7.24 | 247,858 | |
01/14/2025 | 7.07 | 7.32 | 7.07 | 7.31 | 536,040 | |
01/13/2025 | 7.08 | 7.16 | 7.04 | 7.05 | 468,725 | |
01/10/2025 | 7.23 | 7.25 | 7.13 | 7.13 | 432,422 | |
01/09/2025 | 7.29 | 7.31 | 7.18 | 7.22 | 752,528 | |
01/08/2025 | 7.24 | 7.34 | 7.20 | 7.32 | 472,532 | |
01/07/2025 | 7.28 | 7.35 | 7.24 | 7.24 | 357,927 | |
01/06/2025 | 7.44 | 7.44 | 7.27 | 7.27 | 403,517 | |
01/03/2025 | 7.40 | 7.42 | 7.29 | 7.39 | 355,251 | |
01/02/2025 | 7.29 | 7.35 | 7.24 | 7.33 | 380,212 | |
12/31/2024 | 7.38 | 7.39 | 7.25 | 7.26 | 463,819 |
About Collins Foods Stock history
Collins Foods 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 Collins is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Collins Foods 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 Collins Foods stock prices may prove useful in developing a viable investing in Collins Foods
Collins Foods Stock Technical Analysis
Collins Foods 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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Collins Foods Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Collins Foods' price direction in advance. Along with the technical and fundamental analysis of Collins Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Collins 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 | 0.1295 | |||
Jensen Alpha | 0.3027 | |||
Total Risk Alpha | 0.3653 | |||
Sortino Ratio | 0.2495 | |||
Treynor Ratio | 3.42 |
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Collins Stock Analysis
When running Collins Foods' price analysis, check to measure Collins Foods' 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 Collins Foods is operating at the current time. Most of Collins Foods' value examination focuses on studying past and present price action to predict the probability of Collins Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Collins Foods' price. Additionally, you may evaluate how the addition of Collins Foods to your portfolios can decrease your overall portfolio volatility.