Coor Service (UK) Price on October 2, 2024
| 0R8Q Stock | 33.49 0.31 0.93% |
Below is the normalized historical share price chart for Coor Service Management extending back to June 26, 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 Coor Service stands at 33.49, as last reported on the 29th of November, with the highest price reaching 61.05 and the lowest price hitting 33.49 during the day.
If you're considering investing in Coor Stock, it is important to understand the factors that can impact its price. Coor Service Management 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. Coor Service Management exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Coor Service's Mean Deviation of 1.3, standard deviation of 2.23, and Risk Adjusted Performance of (0.10) to double-check the risk estimate we provide.
At this time, Coor Service's Other Stockholder Equity is comparatively stable compared to the past year. Common Stock is likely to gain to about 2.3 B in 2024, whereas Total Stockholder Equity is likely to drop slightly above 1.8 B in 2024. . Coor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 58.7817 | 50 Day MA 47.3884 | Beta 1.244 |
Coor |
Sharpe Ratio = -0.1496
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| Negative Returns | 0R8Q |
Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Coor Service 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 Coor Service by adding Coor Service to a well-diversified portfolio.
Book Value 15.503 | Enterprise Value 5.5 B | Shares Float 94.9 M | Market Capitalization 7.6 B | Dividend Share 2.4 |
Coor Service Valuation on October 2, 2024
It is possible to determine the worth of Coor Service on a given historical date. On October 2, 2024 Coor was worth 44.14 at the beginning of the trading date compared to the closed value of 43.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Coor Service stock. Still, in general, we apply an absolute valuation method to find Coor Service's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Coor Service where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Coor Service's related companies.
| Open | High | Low | Close | Volume | |
| 44.68 | 44.76 | 44.15 | 44.15 | 2,847 | |
10/02/2024 | 44.14 | 44.15 | 43.60 | 43.60 | 2,687 |
| 43.16 | 43.16 | 43.02 | 43.12 | 3,564 |
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Coor Service Trading Date Momentum on October 2, 2024
| On October 03 2024 Coor Service Management was traded for 43.12 at the closing time. The highest price during the trading period was 43.16 and the lowest recorded bid was listed for 43.02 . The volume for the day was 3.6 K. This history from October 3, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.10% . The overall trading delta to the current price is 2.02% . |
Coor Service Management Fundamentals Correlations and Trends
By evaluating Coor Service's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Coor Service's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Coor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Coor Service Stock history
Coor Service 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 Coor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Coor Service Management 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 Coor Service stock prices may prove useful in developing a viable investing in Coor Service
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 295.6 M | 180.7 M |
Coor Service Stock Technical Analysis
Coor Service 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.
Price Boundaries
Coor Service Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Coor Service Management cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Coor Service November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Coor Service stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Coor Service shares will generate the highest return on investment. By undertsting and applying Coor Service stock market strength indicators, traders can identify Coor Service Management entry and exit signals to maximize returns
Coor Service Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Coor Service's price direction in advance. Along with the technical and fundamental analysis of Coor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Coor 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 | (0.10) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (0.79) |
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Additional Tools for Coor Stock Analysis
When running Coor Service's price analysis, check to measure Coor Service'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 Coor Service is operating at the current time. Most of Coor Service's value examination focuses on studying past and present price action to predict the probability of Coor Service's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coor Service's price. Additionally, you may evaluate how the addition of Coor Service to your portfolios can decrease your overall portfolio volatility.