Conifer Holding Stock Price on October 25, 2024
| CNFR Stock | USD 1.19 0.01 0.83% |
Below is the normalized historical share price chart for Conifer Holding extending back to August 13, 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 Conifer Holding stands at 1.19, as last reported on the 23rd of November, with the highest price reaching 1.20 and the lowest price hitting 1.08 during the day.
If you're considering investing in Conifer Stock, it is important to understand the factors that can impact its price. Conifer Holding is out of control given 3 months investment horizon. Conifer Holding secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. We were able to analyze and collect data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.38% are justified by taking the suggested risk. Use Conifer Holding Mean Deviation of 5.34, downside deviation of 6.2, and Risk Adjusted Performance of 0.0999 to evaluate company specific risk that cannot be diversified away.
As of 11/23/2024, Common Stock Shares Outstanding is likely to drop to about 9 M. In addition to that, Total Stockholder Equity is likely to drop to about 2.7 M. At this time, Conifer Holding's Price Book Value Ratio is relatively stable compared to the past year. As of 11/23/2024, Price To Book Ratio is likely to grow to 4.89, though Price Earnings Ratio is likely to grow to (0.49). Conifer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of August 2015 | 200 Day MA 1.0204 | 50 Day MA 1.1233 | Beta 0.635 |
Conifer |
Sharpe Ratio = 0.1299
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Estimated Market Risk
| 10.64 actual daily | 94 94% of assets are less volatile |
Expected Return
| 1.38 actual daily | 27 73% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Conifer Holding is performing at about 10% 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 Holding by adding it to a well-diversified portfolio.
Price Book 0.2965 | Price Sales 0.1502 | Shares Float 3.3 M | Wall Street Target Price 0.61 | Earnings Share (2.29) |
Conifer Holding Main Headline on 25th of October 2024
Acquisition by James Petcoff of 5300 shares of Conifer Holdi... by James Petcoff
Filed transaction by Conifer Holding Director, 10 Percent Owner, Officer Chairman And Ceo. Grant, award or other acquisition pursuant to Rule 16b-3
Conifer Holding Valuation on October 25, 2024
It is possible to determine the worth of Conifer Holding on a given historical date. On October 25, 2024 Conifer was worth 1.24 at the beginning of the trading date compared to the closed value of 1.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Conifer Holding stock. Still, in general, we apply an absolute valuation method to find Conifer Holding'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 Conifer Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Conifer Holding's related companies.
| Open | High | Low | Close | Volume | |
| 1.13 | 1.19 | 1.12 | 1.18 | 18,727 | |
10/25/2024 | 1.24 | 1.25 | 1.18 | 1.23 | 5,488 |
| 1.18 | 1.22 | 1.18 | 1.20 | 21,037 |
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Conifer Holding Trading Date Momentum on October 25, 2024
| On October 28 2024 Conifer Holding was traded for 1.20 at the closing time. The top price for the day was 1.22 and the lowest listed price was 1.18 . The trading volume for the day was 21 K. The trading history from October 28, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.44% . The overall trading delta against the current closing price is 7.32% . |
Conifer Holding Fundamentals Correlations and Trends
By evaluating Conifer Holding'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 Conifer Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Conifer financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Conifer Holding Stock history
Conifer Holding 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 Holding 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 Holding stock prices may prove useful in developing a viable investing in Conifer Holding
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 12.2 M | 9 M | |
| Net Loss | -9.6 M | -10.1 M |
Conifer Holding Stock Technical Analysis
Conifer Holding 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
Conifer Holding Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
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Conifer Holding November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Conifer 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 Conifer Holding shares will generate the highest return on investment. By undertsting and applying Conifer Holding stock market strength indicators, traders can identify Conifer Holding entry and exit signals to maximize returns
Conifer Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Conifer Holding'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 | 0.0999 | |||
| Jensen Alpha | 1.72 | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | 0.1816 | |||
| Treynor Ratio | (0.32) |
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Additional Tools for Conifer Stock Analysis
When running Conifer Holding's price analysis, check to measure Conifer Holding'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 Holding is operating at the current time. Most of Conifer Holding's value examination focuses on studying past and present price action to predict the probability of Conifer Holding'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 Holding's price. Additionally, you may evaluate how the addition of Conifer Holding to your portfolios can decrease your overall portfolio volatility.