Coda Octopus Group Stock Price History
CODA Stock | USD 8.14 0.33 3.90% |
Below is the normalized historical share price chart for Coda Octopus Group extending back to May 17, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Coda Octopus stands at 8.14, as last reported on the 19th of January, with the highest price reaching 8.64 and the lowest price hitting 8.02 during the day.
If you're considering investing in Coda Stock, it is important to understand the factors that can impact its price. At this point, Coda Octopus is somewhat reliable. Coda Octopus Group secures Sharpe Ratio (or Efficiency) of 0.0041, which signifies that the company had a 0.0041% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Coda Octopus Group, which you can use to evaluate the volatility of the firm. Please confirm Coda Octopus' risk adjusted performance of 0.014, and Mean Deviation of 2.05 to double-check if the risk estimate we provide is consistent with the expected return of 0.0114%.
At present, Coda Octopus' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 62.6 M, whereas Common Stock Total Equity is forecasted to decline to 9,335. . At present, Coda Octopus' Price To Sales Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 22.22, whereas Price Book Value Ratio is forecasted to decline to 1.66. Coda Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of October 2008 | 200 Day MA 7.3744 | 50 Day MA 8.6445 | Beta 0.526 |
Coda |
Sharpe Ratio = 0.0041
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Estimated Market Risk
2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Coda Octopus 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 Coda Octopus by adding Coda Octopus to a well-diversified portfolio.
Price Book 1.7258 | Enterprise Value Ebitda 14.9289 | Price Sales 4.8411 | Shares Float 6.2 M | Wall Street Target Price 11 |
Coda Octopus Stock Price History Chart
There are several ways to analyze Coda Stock price data. The simplest method is using a basic Coda candlestick price chart, which shows Coda Octopus 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 20, 2024 | 9.73 |
Lowest Price | December 24, 2024 | 7.73 |
Coda Octopus January 19, 2025 Stock Price Synopsis
Various analyses of Coda Octopus' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Coda Stock. It can be used to describe the percentage change in the price of Coda Octopus from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Coda Stock.Coda Octopus Price Action Indicator | (0.35) | |
Coda Octopus Price Rate Of Daily Change | 0.96 | |
Coda Octopus Price Daily Balance Of Power | (0.53) |
Coda Octopus January 19, 2025 Stock Price Analysis
Coda Stock Price History Data
The price series of Coda Octopus for the period between Mon, Oct 21, 2024 and Sun, Jan 19, 2025 has a statistical range of 2.0 with a coefficient of variation of 5.25. The prices are distributed with arithmetic mean of 8.59. The median price for the last 90 days is 8.56. The company had 1:14 stock split on 11th of January 2017. Coda Octopus Group issued dividends on 2017-01-11.Open | High | Low | Close | Volume | ||
01/19/2025 | 8.50 | 8.64 | 8.02 | 8.14 | ||
01/17/2025 | 8.50 | 8.64 | 8.02 | 8.14 | 36,926 | |
01/16/2025 | 8.50 | 8.63 | 8.39 | 8.47 | 29,434 | |
01/15/2025 | 8.38 | 9.00 | 8.38 | 8.54 | 35,639 | |
01/14/2025 | 8.43 | 8.64 | 8.25 | 8.51 | 17,367 | |
01/13/2025 | 8.90 | 9.02 | 8.32 | 8.55 | 35,268 | |
01/10/2025 | 8.76 | 9.02 | 8.28 | 8.80 | 66,041 | |
01/08/2025 | 8.45 | 8.99 | 8.15 | 8.76 | 99,061 | |
01/07/2025 | 8.25 | 8.70 | 8.25 | 8.45 | 71,836 | |
01/06/2025 | 7.87 | 8.22 | 7.79 | 8.17 | 18,082 | |
01/03/2025 | 7.80 | 7.93 | 7.78 | 7.89 | 15,612 | |
01/02/2025 | 7.92 | 7.92 | 7.75 | 7.84 | 25,988 | |
12/31/2024 | 7.87 | 7.91 | 7.83 | 7.83 | 10,041 | |
12/30/2024 | 7.88 | 7.94 | 7.80 | 7.88 | 27,270 | |
12/27/2024 | 8.09 | 8.19 | 7.79 | 8.01 | 11,933 | |
12/26/2024 | 7.84 | 8.07 | 7.74 | 8.06 | 9,902 | |
12/24/2024 | 7.83 | 7.94 | 7.73 | 7.73 | 17,206 | |
12/23/2024 | 8.21 | 8.21 | 7.83 | 7.86 | 18,388 | |
12/20/2024 | 8.00 | 8.23 | 7.97 | 8.23 | 11,197 | |
12/19/2024 | 8.05 | 8.10 | 7.82 | 7.87 | 19,450 | |
12/18/2024 | 8.21 | 8.44 | 8.02 | 8.02 | 26,388 | |
12/17/2024 | 8.30 | 8.65 | 8.20 | 8.23 | 51,521 | |
12/16/2024 | 8.56 | 8.80 | 8.14 | 8.30 | 38,490 | |
12/13/2024 | 8.78 | 8.85 | 8.50 | 8.53 | 15,268 | |
12/12/2024 | 8.95 | 8.95 | 8.81 | 8.87 | 8,852 | |
12/11/2024 | 9.01 | 9.01 | 8.91 | 8.91 | 3,731 | |
12/10/2024 | 8.95 | 9.06 | 8.90 | 9.00 | 14,318 | |
12/09/2024 | 8.94 | 9.03 | 8.84 | 9.00 | 37,740 | |
12/06/2024 | 9.17 | 9.17 | 8.98 | 8.98 | 12,637 | |
12/05/2024 | 9.05 | 9.15 | 8.91 | 9.14 | 12,452 | |
12/04/2024 | 9.07 | 9.26 | 8.90 | 9.04 | 98,914 | |
12/03/2024 | 9.12 | 9.37 | 9.03 | 9.07 | 131,260 | |
12/02/2024 | 9.54 | 9.64 | 9.07 | 9.16 | 58,693 | |
11/29/2024 | 8.85 | 9.65 | 8.85 | 9.46 | 42,492 | |
11/27/2024 | 8.95 | 9.00 | 8.80 | 8.84 | 5,939 | |
11/26/2024 | 9.35 | 9.35 | 8.81 | 9.02 | 23,661 | |
11/25/2024 | 9.32 | 9.38 | 8.98 | 9.38 | 87,290 | |
11/22/2024 | 9.52 | 9.52 | 9.00 | 9.32 | 57,750 | |
11/21/2024 | 9.80 | 9.89 | 9.33 | 9.47 | 40,370 | |
11/20/2024 | 9.11 | 9.80 | 8.76 | 9.73 | 251,623 | |
11/19/2024 | 8.54 | 9.16 | 8.54 | 9.02 | 191,559 | |
11/18/2024 | 8.84 | 8.90 | 8.15 | 8.53 | 345,938 | |
11/15/2024 | 8.69 | 8.90 | 8.69 | 8.74 | 15,165 | |
11/14/2024 | 8.82 | 8.93 | 8.67 | 8.67 | 27,900 | |
11/13/2024 | 8.93 | 8.99 | 8.67 | 8.87 | 26,850 | |
11/12/2024 | 9.14 | 9.14 | 8.73 | 8.82 | 31,185 | |
11/11/2024 | 9.15 | 9.15 | 8.93 | 9.02 | 71,420 | |
11/08/2024 | 8.65 | 9.12 | 8.59 | 9.08 | 168,383 | |
11/07/2024 | 8.68 | 8.75 | 8.50 | 8.58 | 43,645 | |
11/06/2024 | 8.73 | 8.84 | 8.65 | 8.67 | 19,082 | |
11/05/2024 | 8.82 | 8.84 | 8.61 | 8.61 | 14,213 | |
11/04/2024 | 8.76 | 8.85 | 8.58 | 8.70 | 21,148 | |
11/01/2024 | 8.50 | 8.67 | 8.46 | 8.51 | 43,395 | |
10/31/2024 | 8.76 | 8.95 | 8.48 | 8.53 | 22,643 | |
10/30/2024 | 8.79 | 9.03 | 8.66 | 8.66 | 78,673 | |
10/29/2024 | 8.83 | 8.89 | 8.72 | 8.78 | 39,683 | |
10/28/2024 | 8.39 | 8.90 | 8.31 | 8.81 | 61,835 | |
10/25/2024 | 8.19 | 8.39 | 8.19 | 8.32 | 23,683 | |
10/24/2024 | 8.29 | 8.29 | 8.04 | 8.19 | 36,475 | |
10/23/2024 | 8.42 | 8.42 | 8.14 | 8.29 | 20,402 | |
10/22/2024 | 8.27 | 8.55 | 8.27 | 8.50 | 29,814 |
About Coda Octopus Stock history
Coda Octopus 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 Coda is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Coda Octopus Group 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 Coda Octopus stock prices may prove useful in developing a viable investing in Coda Octopus
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 13 M | 7.4 M | |
Net Income Applicable To Common Shares | 4.9 M | 3.7 M |
Coda Octopus Quarterly Net Working Capital |
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Coda Octopus Stock Technical Analysis
Coda Octopus 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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Coda Octopus Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Coda Octopus' price direction in advance. Along with the technical and fundamental analysis of Coda Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Coda 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 | 0.014 | |||
Jensen Alpha | 0.0095 | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | 0.0725 |
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Complementary Tools for Coda Stock analysis
When running Coda Octopus' price analysis, check to measure Coda Octopus' 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 Coda Octopus is operating at the current time. Most of Coda Octopus' value examination focuses on studying past and present price action to predict the probability of Coda Octopus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coda Octopus' price. Additionally, you may evaluate how the addition of Coda Octopus to your portfolios can decrease your overall portfolio volatility.
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