Cofidur SA (France) Price on October 3, 2024

ALCOF Stock  EUR 340.00  2.00  0.59%   
If you're considering investing in Cofidur Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cofidur SA stands at 340.00, as last reported on the 27th of November, with the highest price reaching 340.00 and the lowest price hitting 340.00 during the day. Cofidur SA secures Sharpe Ratio (or Efficiency) of -0.036, which signifies that the company had a -0.036% return per unit of standard deviation over the last 3 months. Cofidur SA exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cofidur SA's risk adjusted performance of (0.05), and Mean Deviation of 0.9154 to double-check the risk estimate we provide.
  
Cofidur Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.036

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Estimated Market Risk

 1.28
  actual daily
11
89% of assets are more volatile

Expected Return

 -0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Cofidur SA 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 Cofidur SA by adding Cofidur SA to a well-diversified portfolio.

Cofidur SA Valuation on October 3, 2024

It is possible to determine the worth of Cofidur SA on a given historical date. On October 3, 2024 Cofidur was worth 346.0 at the beginning of the trading date compared to the closed value of 344.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cofidur SA stock. Still, in general, we apply an absolute valuation method to find Cofidur SA'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 Cofidur SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cofidur SA's related companies.
 Open High Low Close Volume
  340.00    346.00    340.00    346.00    4.00  
10/03/2024
  346.00    346.00    336.00    344.00    34.00  
  344.00    344.00    344.00    344.00    1.00  
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Open Value
346.0
342.16
Downside
344.0
Closing Value
349.84
Upside

Cofidur SA Trading Date Momentum on October 3, 2024

On October 04 2024 Cofidur SA was traded for  344.00  at the closing time. The highest price during the trading period was 344.00  and the lowest recorded bid was listed for  344.00 . There was no trading activity during the period 1.0. Lack of trading volume on October 4, 2024 did not affect price variability. The overall trading delta to the current price is 2.33% .

Cofidur SA Fundamentals Correlations and Trends

By evaluating Cofidur SA'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 Cofidur SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cofidur financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Cofidur SA Stock history

Cofidur SA 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 Cofidur is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cofidur SA 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 Cofidur SA stock prices may prove useful in developing a viable investing in Cofidur SA
Cofidur S.A. provides electronic manufacturing services in France. It serves customers aviation, defense, lighting, medical, services, telecoms, transport, and oil industries. Cofidur S is traded on Paris Stock Exchange in France.

Cofidur SA Stock Technical Analysis

Cofidur SA 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.
A focus of Cofidur SA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Cofidur SA trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Cofidur SA Period Price Range

Low
November 27, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Cofidur SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.

Cofidur SA November 27, 2024 Market Strength

Market strength indicators help investors to evaluate how Cofidur SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cofidur SA shares will generate the highest return on investment. By undertsting and applying Cofidur SA stock market strength indicators, traders can identify Cofidur SA entry and exit signals to maximize returns

Cofidur SA Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Cofidur SA's price direction in advance. Along with the technical and fundamental analysis of Cofidur Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cofidur 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.

Additional Tools for Cofidur Stock Analysis

When running Cofidur SA's price analysis, check to measure Cofidur SA'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 Cofidur SA is operating at the current time. Most of Cofidur SA's value examination focuses on studying past and present price action to predict the probability of Cofidur SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cofidur SA's price. Additionally, you may evaluate how the addition of Cofidur SA to your portfolios can decrease your overall portfolio volatility.