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.

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 PriceMarch 27, 20258.88
Lowest PriceJanuary 13, 20257.05

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

When benchmark price declines in a down market, there may be an uptick in Collins Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Collins Foods intraday prices and daily technical indicators to check the level of noise trading in Collins Stock and then apply it to test your longer-term investment strategies against Collins.

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.
OpenHighLowCloseVolume
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.
A focus of Collins Foods technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Collins Foods trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

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.