Coffee Holding Stock Forward View - Accumulation Distribution
| JVA Stock | USD 3.10 0.09 2.99% |
Coffee Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Coffee Holding stock prices and determine the direction of Coffee Holding Co's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Coffee Holding's historical fundamentals, such as revenue growth or operating cash flow patterns.
At this time the relative strength index (rsi) of Coffee Holding's share price is below 20 . This indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.36) | Wall Street Target Price 7 | Quarterly Revenue Growth 0.308 |
Using Coffee Holding hype-based prediction, you can estimate the value of Coffee Holding Co from the perspective of Coffee Holding response to recently generated media hype and the effects of current headlines on its competitors.
Coffee Holding after-hype prediction price | USD 3.01 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Coffee Holding to cross-verify your projections. Coffee Holding Additional Predictive Modules
Most predictive techniques to examine Coffee price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Coffee using various technical indicators. When you analyze Coffee charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Overlap Studies | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 2557.55 | 3145.08 |
| Check Coffee Holding Volatility | Backtest Coffee Holding | Information Ratio |
Coffee Holding Trading Date Momentum
| On February 06 2026 Coffee Holding Co was traded for 3.10 at the closing time. Highest Coffee Holding's price during the trading hours was 3.19 and the lowest price during the day was 3.05 . The net volume was 71.7 K. The overall trading history on the 6th of February did not affect price variability. The overall trading delta to current price is 0.32% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Coffee Holding to competition |
Other Forecasting Options for Coffee Holding
For every potential investor in Coffee, whether a beginner or expert, Coffee Holding's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Coffee Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Coffee. Basic forecasting techniques help filter out the noise by identifying Coffee Holding's price trends.Coffee Holding Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Coffee Holding stock to make a market-neutral strategy. Peer analysis of Coffee Holding could also be used in its relative valuation, which is a method of valuing Coffee Holding by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Coffee Holding Market Strength Events
Market strength indicators help investors to evaluate how Coffee Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Coffee Holding shares will generate the highest return on investment. By undertsting and applying Coffee Holding stock market strength indicators, traders can identify Coffee Holding Co entry and exit signals to maximize returns.
| Accumulation Distribution | 3145.08 | |||
| Daily Balance Of Power | 0.6429 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 3.12 | |||
| Day Typical Price | 3.11 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.09 |
Coffee Holding Risk Indicators
The analysis of Coffee Holding's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Coffee Holding's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting coffee stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.35 | |||
| Standard Deviation | 3.49 | |||
| Variance | 12.16 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Coffee Holding
The number of cover stories for Coffee Holding depends on current market conditions and Coffee Holding's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Coffee Holding is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Coffee Holding's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Coffee Holding Short Properties
Coffee Holding's future price predictability will typically decrease when Coffee Holding's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Coffee Holding Co often depends not only on the future outlook of the potential Coffee Holding's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Coffee Holding's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.7 M | |
| Cash And Short Term Investments | 701.9 K |
Check out Historical Fundamental Analysis of Coffee Holding to cross-verify your projections. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coffee Holding. Expected growth trajectory for Coffee significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Coffee Holding assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.36) | Earnings Share 0.25 | Revenue Per Share | Quarterly Revenue Growth 0.308 | Return On Assets |
Understanding Coffee Holding requires distinguishing between market price and book value, where the latter reflects Coffee's accounting equity. The concept of intrinsic value - what Coffee Holding's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Coffee Holding's price substantially above or below its fundamental value.
Understanding that Coffee Holding's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Coffee Holding represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Coffee Holding's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.