Conifer Holdings, 975 Stock Price History
CNFRZ Stock | 21.90 0.10 0.45% |
If you're considering investing in Conifer Stock, it is important to understand the factors that can impact its price. As of today, the current price of Conifer Holdings, stands at 21.90, as last reported on the 22nd of November, with the highest price reaching 21.90 and the lowest price hitting 21.90 during the day. Conifer Holdings, appears to be somewhat reliable, given 3 months investment horizon. Conifer Holdings, 975 secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. By analyzing Conifer Holdings,'s technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please makes use of Conifer Holdings,'s Mean Deviation of 3.47, risk adjusted performance of 0.0876, and Downside Deviation of 7.25 to double-check if our risk estimates are consistent with your expectations.
Common Stock Shares Outstanding is likely to drop to about 9 M in 2024. Total Stockholder Equity is likely to drop to about 2.7 M in 2024. At this time, Conifer Holdings,'s Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to rise to 4.89 in 2024, whereas Price To Sales Ratio is likely to drop 0.13 in 2024. Conifer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Conifer |
Sharpe Ratio = 0.1092
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Estimated Market Risk
5.97 actual daily | 53 53% of assets are less volatile |
Expected Return
0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Conifer Holdings, is performing at about 8% 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 Holdings, by adding it to a well-diversified portfolio.
Book Value (0.26) | Enterprise Value 248.4 M | Shares Float 3.3 M | Shares Short Prior Month 556 | Shares Short 454 |
Conifer Holdings, 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 Holdings, 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 13, 2024 | 23.88 |
Lowest Price | August 28, 2024 | 14.14 |
Conifer Holdings, November 22, 2024 Stock Price Synopsis
Various analyses of Conifer Holdings,'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 Holdings, 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 Holdings, Price Rate Of Daily Change | 1.00 | |
Conifer Holdings, Price Action Indicator | (0.05) |
Conifer Holdings, November 22, 2024 Stock Price Analysis
Conifer Stock Price History Data
The price series of Conifer Holdings, for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 9.79 with a coefficient of variation of 10.86. The prices are distributed with arithmetic mean of 20.35. The median price for the last 90 days is 21.0. The company issued dividends on 2024-12-31.Open | High | Low | Close | Volume | ||
11/22/2024 | 21.90 | 21.90 | 21.90 | 21.90 | ||
11/20/2024 | 21.90 | 21.90 | 21.90 | 21.90 | 2.00 | |
11/19/2024 | 21.90 | 21.90 | 21.90 | 21.90 | 312.00 | |
11/18/2024 | 20.60 | 22.00 | 18.54 | 22.00 | 2,063 | |
11/15/2024 | 22.10 | 22.10 | 22.10 | 22.10 | 200.00 | |
11/14/2024 | 20.50 | 20.50 | 20.50 | 20.50 | 105.00 | |
11/13/2024 | 20.95 | 20.95 | 20.95 | 20.95 | 2.00 | |
11/12/2024 | 20.95 | 20.95 | 20.95 | 20.95 | 100.00 | |
11/11/2024 | 20.65 | 20.65 | 20.50 | 20.50 | 616.00 | |
11/08/2024 | 21.00 | 21.00 | 21.00 | 21.00 | 1.00 | |
11/07/2024 | 21.00 | 21.00 | 21.00 | 21.00 | 14.00 | |
11/06/2024 | 21.00 | 21.00 | 21.00 | 21.00 | 336.00 | |
11/05/2024 | 20.81 | 20.81 | 20.81 | 20.81 | 1.00 | |
11/04/2024 | 20.81 | 20.81 | 20.81 | 20.81 | 1.00 | |
11/01/2024 | 20.81 | 20.81 | 20.81 | 20.81 | 285.00 | |
10/31/2024 | 23.25 | 23.26 | 22.21 | 23.26 | 926.00 | |
10/30/2024 | 22.10 | 22.10 | 22.10 | 22.10 | 111.00 | |
10/29/2024 | 20.24 | 21.18 | 20.24 | 21.18 | 396.00 | |
10/28/2024 | 21.00 | 21.00 | 21.00 | 21.00 | 1.00 | |
10/25/2024 | 21.00 | 21.00 | 21.00 | 21.00 | 1.00 | |
10/24/2024 | 20.44 | 21.00 | 20.44 | 21.00 | 400.00 | |
10/23/2024 | 22.10 | 22.10 | 22.10 | 22.10 | 253.00 | |
10/22/2024 | 21.50 | 22.00 | 21.50 | 21.50 | 1,141 | |
10/21/2024 | 23.20 | 23.20 | 23.20 | 23.20 | 1.00 | |
10/18/2024 | 23.20 | 23.20 | 23.20 | 23.20 | 194.00 | |
10/17/2024 | 23.19 | 23.25 | 22.01 | 23.25 | 1,355 | |
10/16/2024 | 22.00 | 22.00 | 22.00 | 22.00 | 1.00 | |
10/15/2024 | 22.00 | 22.00 | 22.00 | 22.00 | 1.00 | |
10/14/2024 | 22.00 | 22.00 | 22.00 | 22.00 | 1.00 | |
10/11/2024 | 22.00 | 22.00 | 22.00 | 22.00 | 150.00 | |
10/10/2024 | 22.00 | 22.00 | 22.00 | 22.00 | 101.00 | |
10/09/2024 | 18.84 | 20.95 | 18.84 | 20.95 | 500.00 | |
10/08/2024 | 20.00 | 20.26 | 20.00 | 20.26 | 792.00 | |
10/07/2024 | 20.00 | 20.00 | 20.00 | 20.00 | 1.00 | |
10/04/2024 | 20.00 | 20.00 | 20.00 | 20.00 | 1.00 | |
10/03/2024 | 20.00 | 20.00 | 20.00 | 20.00 | 1.00 | |
10/02/2024 | 20.00 | 20.00 | 20.00 | 20.00 | 1.00 | |
10/01/2024 | 20.00 | 20.00 | 20.00 | 20.00 | 121.00 | |
09/30/2024 | 18.59 | 18.59 | 18.59 | 18.59 | 1.00 | |
09/27/2024 | 18.59 | 18.59 | 18.59 | 18.59 | 1.00 | |
09/26/2024 | 18.59 | 18.59 | 18.59 | 18.59 | 1.00 | |
09/25/2024 | 18.59 | 18.59 | 18.59 | 18.59 | 1.00 | |
09/24/2024 | 18.59 | 18.59 | 18.59 | 18.59 | 1.00 | |
09/23/2024 | 18.59 | 18.59 | 18.59 | 18.59 | 211.00 | |
09/20/2024 | 20.32 | 20.32 | 18.01 | 18.59 | 6,041 | |
09/19/2024 | 19.99 | 22.26 | 19.99 | 22.26 | 1,239 | |
09/18/2024 | 20.08 | 20.20 | 19.78 | 20.20 | 1,410 | |
09/17/2024 | 21.25 | 21.25 | 21.25 | 21.25 | 1.00 | |
09/16/2024 | 21.25 | 21.25 | 21.25 | 21.25 | 432.00 | |
09/13/2024 | 22.65 | 23.88 | 22.65 | 23.88 | 600.00 | |
09/12/2024 | 21.20 | 21.65 | 21.20 | 21.65 | 1,285 | |
09/11/2024 | 21.47 | 21.47 | 21.36 | 21.36 | 626.00 | |
09/10/2024 | 21.59 | 22.86 | 20.43 | 21.37 | 5,509 | |
09/09/2024 | 21.37 | 21.40 | 19.94 | 21.11 | 1,674 | |
09/06/2024 | 20.67 | 21.67 | 19.71 | 21.67 | 8,220 | |
09/05/2024 | 21.40 | 22.02 | 19.70 | 20.81 | 6,456 | |
09/04/2024 | 19.59 | 22.56 | 18.35 | 21.18 | 9,462 | |
09/03/2024 | 18.48 | 22.37 | 18.48 | 22.37 | 4,272 | |
08/30/2024 | 17.11 | 18.48 | 17.11 | 18.48 | 795.00 | |
08/29/2024 | 14.59 | 15.37 | 14.59 | 15.37 | 702.00 | |
08/28/2024 | 13.81 | 15.19 | 13.81 | 14.14 | 2,159 |
About Conifer Holdings, Stock history
Conifer Holdings, 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 Holdings, 975 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 Holdings, stock prices may prove useful in developing a viable investing in Conifer Holdings,
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 12.2 M | 9 M | |
Net Loss | -9.6 M | -9.1 M |
Conifer Holdings, Stock Technical Analysis
Conifer Holdings, 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 Holdings, Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Conifer Holdings,'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 | 0.0876 | |||
Jensen Alpha | 0.5757 | |||
Total Risk Alpha | (0.17) | |||
Sortino Ratio | 0.0685 | |||
Treynor Ratio | 2.93 |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Conifer Stock Analysis
When running Conifer Holdings,'s price analysis, check to measure Conifer Holdings,'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 Holdings, is operating at the current time. Most of Conifer Holdings,'s value examination focuses on studying past and present price action to predict the probability of Conifer Holdings,'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 Holdings,'s price. Additionally, you may evaluate how the addition of Conifer Holdings, to your portfolios can decrease your overall portfolio volatility.