Caffyns PLC (UK) Price on October 31, 2024
| CFYN Stock | 425.00 25.00 5.56% |
Below is the normalized historical share price chart for Caffyns PLC extending back to January 23, 1986. 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 Caffyns PLC stands at 425.00, as last reported on the 27th of November, with the highest price reaching 425.00 and the lowest price hitting 402.00 during the day.
If you're considering investing in Caffyns Stock, it is important to understand the factors that can impact its price. Caffyns PLC secures Sharpe Ratio (or Efficiency) of -0.1, which signifies that the company had a -0.1% return per unit of standard deviation over the last 3 months. Caffyns PLC exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Caffyns PLC's mean deviation of 0.3923, and Risk Adjusted Performance of (0.07) to double-check the risk estimate we provide.
At this time, Caffyns PLC's Stock Based Compensation is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 231 K in 2024, whereas Total Stockholder Equity is likely to drop slightly above 24.4 M in 2024. . Caffyns Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 455.5175 | 50 Day MA 423.27 | Beta 0.787 |
Caffyns |
Sharpe Ratio = -0.101
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| Negative Returns | CFYN |
Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Caffyns PLC 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 Caffyns PLC by adding Caffyns PLC to a well-diversified portfolio.
Price Book 0.427 | Enterprise Value Ebitda 15.3005 | Price Sales 0.0442 | Shares Float 1.6 M | Dividend Share 0.1 |
Caffyns PLC Valuation on October 31, 2024
It is possible to determine the worth of Caffyns PLC on a given historical date. On October 31, 2024 Caffyns was worth 450.0 at the beginning of the trading date compared to the closed value of 450.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Caffyns PLC stock. Still, in general, we apply an absolute valuation method to find Caffyns PLC'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 Caffyns PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Caffyns PLC's related companies.
| Open | High | Low | Close | Volume | |
| 450.00 | 450.00 | 450.00 | 450.00 | 1.00 | |
10/31/2024 | 450.00 | 450.00 | 450.00 | 450.00 | 1.00 |
| 450.00 | 450.00 | 410.00 | 450.00 | 1.00 |
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Caffyns PLC Trading Date Momentum on October 31, 2024
| On November 01 2024 Caffyns PLC was traded for 450.00 at the closing time. The highest price during the trading period was 450.00 and the lowest recorded bid was listed for 410.00 . There was no trading activity during the period 1.0. Lack of trading volume on November 1, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Caffyns PLC Fundamentals Correlations and Trends
By evaluating Caffyns PLC'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 Caffyns PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Caffyns financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Caffyns PLC Stock history
Caffyns PLC 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 Caffyns is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Caffyns PLC 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 Caffyns PLC stock prices may prove useful in developing a viable investing in Caffyns PLC
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.7 M | 2.4 M | |
| Net Income Applicable To Common Shares | 2.9 M | 2.3 M |
Caffyns PLC Quarterly Net Working Capital |
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Caffyns PLC Stock Technical Analysis
Caffyns PLC 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
Caffyns PLC Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Caffyns PLC 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.
Caffyns PLC November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Caffyns PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Caffyns PLC shares will generate the highest return on investment. By undertsting and applying Caffyns PLC stock market strength indicators, traders can identify Caffyns PLC entry and exit signals to maximize returns
Caffyns PLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Caffyns PLC's price direction in advance. Along with the technical and fundamental analysis of Caffyns Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Caffyns 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 | (0.07) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (2.00) |
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Additional Tools for Caffyns Stock Analysis
When running Caffyns PLC's price analysis, check to measure Caffyns PLC'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 Caffyns PLC is operating at the current time. Most of Caffyns PLC's value examination focuses on studying past and present price action to predict the probability of Caffyns PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caffyns PLC's price. Additionally, you may evaluate how the addition of Caffyns PLC to your portfolios can decrease your overall portfolio volatility.