Conifer Holding Stock Price History
| CNFR Stock | USD 1.19 0.01 0.83% |
Below is the normalized historical share price chart for Conifer Holding extending back to August 13, 2015. 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 Conifer Holding stands at 1.19, as last reported on the 23rd of November, with the highest price reaching 1.20 and the lowest price hitting 1.08 during the day.
If you're considering investing in Conifer Stock, it is important to understand the factors that can impact its price. Conifer Holding is out of control given 3 months investment horizon. Conifer Holding secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. We were able to analyze and collect data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.38% are justified by taking the suggested risk. Use Conifer Holding Mean Deviation of 5.34, downside deviation of 6.2, and Risk Adjusted Performance of 0.0999 to evaluate company specific risk that cannot be diversified away.
As of 11/23/2024, Common Stock Shares Outstanding is likely to drop to about 9 M. In addition to that, Total Stockholder Equity is likely to drop to about 2.7 M. At this time, Conifer Holding's Price Book Value Ratio is relatively stable compared to the past year. As of 11/23/2024, Price To Book Ratio is likely to grow to 4.89, though Price Earnings Ratio is likely to grow to (0.49). Conifer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of August 2015 | 200 Day MA 1.0204 | 50 Day MA 1.1233 | Beta 0.635 |
Conifer |
Sharpe Ratio = 0.1299
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | CNFR | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 10.64 actual daily | 94 94% of assets are less volatile |
Expected Return
| 1.38 actual daily | 27 73% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Conifer Holding is performing at about 10% 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 Conifer Holding by adding it to a well-diversified portfolio.
Price Book 0.2965 | Price Sales 0.1502 | Shares Float 3.3 M | Wall Street Target Price 0.61 | Earnings Share (2.29) |
Conifer Holding Stock Price History Chart
There are several ways to analyze Conifer Stock price data. The simplest method is using a basic Conifer candlestick price chart, which shows Conifer Holding 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 | September 5, 2024 | 1.86 |
| Lowest Price | August 30, 2024 | 0.69 |
Conifer Holding November 23, 2024 Stock Price Synopsis
Various analyses of Conifer Holding's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Conifer Stock. It can be used to describe the percentage change in the price of Conifer Holding from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Conifer Stock.| Conifer Holding Price Action Indicator | 0.04 | |
| Conifer Holding Price Rate Of Daily Change | 0.99 | |
| Conifer Holding Price Daily Balance Of Power | (0.08) |
Conifer Holding November 23, 2024 Stock Price Analysis
Conifer Stock Price History Data
The price series of Conifer Holding for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 1.21 with a coefficient of variation of 18.0. The prices are distributed with arithmetic mean of 1.1. The median price for the last 90 days is 1.12. The company had 51:5 stock split on 10th of August 2015.| Open | High | Low | Close | Volume | ||
11/23/2024 | 1.14 | 1.20 | 1.08 | 1.19 | ||
| 11/22/2024 | 1.14 | 1.20 | 1.08 | 1.19 | 23,224 | |
| 11/21/2024 | 1.13 | 1.20 | 1.08 | 1.20 | 8,803 | |
| 11/20/2024 | 1.14 | 1.20 | 1.14 | 1.20 | 2,204 | |
| 11/19/2024 | 1.14 | 1.19 | 1.14 | 1.19 | 8,511 | |
| 11/18/2024 | 1.17 | 1.19 | 1.16 | 1.18 | 1,942 | |
| 11/15/2024 | 1.18 | 1.19 | 1.13 | 1.17 | 4,323 | |
| 11/14/2024 | 1.26 | 1.30 | 1.14 | 1.19 | 27,301 | |
| 11/13/2024 | 1.18 | 1.20 | 1.10 | 1.20 | 6,993 | |
| 11/12/2024 | 1.21 | 1.21 | 1.18 | 1.21 | 4,867 | |
| 11/11/2024 | 1.18 | 1.22 | 1.15 | 1.22 | 3,117 | |
| 11/08/2024 | 1.13 | 1.22 | 1.13 | 1.18 | 9,318 | |
| 11/07/2024 | 1.17 | 1.26 | 1.16 | 1.24 | 9,967 | |
| 11/06/2024 | 1.19 | 1.20 | 1.14 | 1.16 | 16,282 | |
| 11/05/2024 | 1.17 | 1.20 | 1.13 | 1.16 | 18,697 | |
| 11/04/2024 | 1.14 | 1.23 | 1.13 | 1.23 | 5,634 | |
| 11/01/2024 | 1.23 | 1.26 | 1.14 | 1.18 | 18,598 | |
| 10/31/2024 | 1.25 | 1.33 | 1.18 | 1.25 | 146,569 | |
| 10/30/2024 | 1.16 | 1.27 | 1.16 | 1.23 | 17,212 | |
| 10/29/2024 | 1.26 | 1.26 | 1.20 | 1.23 | 10,771 | |
| 10/28/2024 | 1.18 | 1.22 | 1.18 | 1.20 | 21,037 | |
| 10/25/2024 | 1.24 | 1.25 | 1.18 | 1.23 | 5,488 | |
| 10/24/2024 | 1.13 | 1.19 | 1.12 | 1.18 | 18,727 | |
| 10/23/2024 | 1.10 | 1.20 | 1.04 | 1.12 | 114,116 | |
| 10/22/2024 | 1.12 | 1.12 | 1.06 | 1.07 | 3,883 | |
| 10/21/2024 | 1.07 | 1.07 | 0.98 | 1.05 | 4,638 | |
| 10/18/2024 | 1.07 | 1.15 | 1.07 | 1.07 | 3,140 | |
| 10/17/2024 | 1.09 | 1.09 | 1.06 | 1.07 | 4,170 | |
| 10/16/2024 | 1.07 | 1.09 | 1.06 | 1.06 | 4,213 | |
| 10/15/2024 | 1.07 | 1.13 | 1.07 | 1.10 | 10,360 | |
| 10/14/2024 | 1.12 | 1.15 | 1.08 | 1.15 | 4,052 | |
| 10/11/2024 | 1.11 | 1.20 | 1.11 | 1.14 | 17,633 | |
| 10/10/2024 | 1.18 | 1.19 | 1.13 | 1.15 | 14,315 | |
| 10/09/2024 | 1.05 | 1.13 | 1.05 | 1.13 | 49,146 | |
| 10/08/2024 | 1.06 | 1.06 | 0.98 | 1.04 | 12,829 | |
| 10/07/2024 | 1.03 | 1.07 | 1.00 | 1.07 | 4,280 | |
| 10/04/2024 | 1.04 | 1.07 | 1.02 | 1.07 | 24,620 | |
| 10/03/2024 | 0.99 | 1.07 | 0.97 | 1.07 | 8,311 | |
| 10/02/2024 | 1.03 | 1.05 | 0.99 | 1.05 | 3,061 | |
| 10/01/2024 | 1.04 | 1.05 | 1.01 | 1.05 | 6,896 | |
| 09/30/2024 | 1.01 | 1.09 | 0.97 | 1.09 | 45,121 | |
| 09/27/2024 | 1.02 | 1.04 | 0.97 | 0.97 | 37,538 | |
| 09/26/2024 | 1.01 | 1.06 | 1.01 | 1.04 | 16,191 | |
| 09/25/2024 | 1.05 | 1.06 | 1.01 | 1.05 | 34,766 | |
| 09/24/2024 | 0.97 | 1.09 | 0.97 | 1.07 | 64,284 | |
| 09/23/2024 | 1.03 | 1.03 | 0.96 | 1.00 | 94,774 | |
| 09/20/2024 | 1.02 | 1.04 | 0.95 | 1.02 | 88,697 | |
| 09/19/2024 | 1.10 | 1.10 | 1.01 | 1.04 | 114,324 | |
| 09/18/2024 | 1.05 | 1.19 | 1.01 | 1.10 | 202,435 | |
| 09/17/2024 | 1.02 | 1.08 | 1.02 | 1.05 | 53,715 | |
| 09/16/2024 | 1.03 | 1.07 | 1.01 | 1.03 | 62,247 | |
| 09/13/2024 | 1.12 | 1.17 | 1.00 | 1.01 | 83,425 | |
| 09/12/2024 | 1.12 | 1.18 | 1.00 | 1.08 | 129,440 | |
| 09/11/2024 | 1.23 | 1.23 | 1.12 | 1.12 | 113,258 | |
| 09/10/2024 | 1.25 | 1.32 | 1.10 | 1.25 | 377,089 | |
| 09/09/2024 | 1.56 | 1.68 | 1.27 | 1.31 | 404,596 | |
| 09/06/2024 | 1.75 | 1.77 | 1.35 | 1.56 | 710,681 | |
| 09/05/2024 | 1.49 | 1.91 | 1.47 | 1.86 | 4,148,194 | |
| 09/04/2024 | 1.71 | 1.85 | 1.37 | 1.46 | 44,377,324 | |
| 09/03/2024 | 0.95 | 1.39 | 0.81 | 1.15 | 64,696,453 | |
| 08/30/2024 | 0.66 | 0.72 | 0.66 | 0.69 | 6,627 |
About Conifer Holding Stock history
Conifer Holding 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 Conifer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Conifer Holding 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 Conifer Holding stock prices may prove useful in developing a viable investing in Conifer Holding
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 12.2 M | 9 M | |
| Net Loss | -9.6 M | -10.1 M |
Conifer Holding Stock Technical Analysis
Conifer Holding 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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Conifer Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Conifer Holding's price direction in advance. Along with the technical and fundamental analysis of Conifer Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Conifer 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 | 0.0999 | |||
| Jensen Alpha | 1.72 | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | 0.1816 | |||
| Treynor Ratio | (0.32) |
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Additional Tools for Conifer Stock Analysis
When running Conifer Holding's price analysis, check to measure Conifer Holding'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 Conifer Holding is operating at the current time. Most of Conifer Holding's value examination focuses on studying past and present price action to predict the probability of Conifer Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Conifer Holding's price. Additionally, you may evaluate how the addition of Conifer Holding to your portfolios can decrease your overall portfolio volatility.