Conifer Holdings, 975 Stock Price on August 30, 2024
| CNFRZ Stock | 21.90 0.10 0.45% |
If you're considering investing in Conifer Stock, it is important to understand the factors that can impact its price. As of today, the current price of Conifer Holdings, stands at 21.90, as last reported on the 22nd of November, with the highest price reaching 21.90 and the lowest price hitting 21.90 during the day. Conifer Holdings, appears to be somewhat reliable, given 3 months investment horizon. Conifer Holdings, 975 secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. By analyzing Conifer Holdings,'s technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please makes use of Conifer Holdings,'s Downside Deviation of 7.25, risk adjusted performance of 0.0876, and Mean Deviation of 3.47 to double-check if our risk estimates are consistent with your expectations.
Common Stock Shares Outstanding is likely to drop to about 9 M in 2024. Total Stockholder Equity is likely to drop to about 2.7 M in 2024. At this time, Conifer Holdings,'s Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to rise to 4.89 in 2024, whereas Price To Sales Ratio is likely to drop 0.13 in 2024. Conifer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Conifer |
Sharpe Ratio = 0.1092
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Estimated Market Risk
| 5.97 actual daily | 53 53% of assets are less volatile |
Expected Return
| 0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Conifer Holdings, is performing at about 8% 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 Holdings, by adding it to a well-diversified portfolio.
Book Value (0.26) | Enterprise Value 248.4 M | Shares Float 3.3 M | Shares Short Prior Month 556 | Shares Short 454 |
Conifer Holdings, Valuation on August 30, 2024
It is possible to determine the worth of Conifer Holdings, on a given historical date. On August 30, 2024 Conifer was worth 17.11 at the beginning of the trading date compared to the closed value of 18.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Conifer Holdings, stock. Still, in general, we apply an absolute valuation method to find Conifer Holdings,'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 Holdings, where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Conifer Holdings,'s related companies.
| Open | High | Low | Close | Volume | |
| 14.59 | 15.37 | 14.59 | 15.37 | 702.00 | |
08/30/2024 | 17.11 | 18.48 | 17.11 | 18.48 | 795.00 |
| 18.48 | 22.37 | 18.48 | 22.37 | 4,272 |
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Conifer Holdings, Trading Date Momentum on August 30, 2024
| On September 03 2024 Conifer Holdings, 975 was traded for 22.37 at the closing time. The highest daily price throughout the period was 22.37 and the lowest price was 18.48 . The daily volume was 4.3 K. The net trading volume on 09/03/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 21.05% . The overall trading delta to current closing price is 15.64% . |
Conifer Holdings, 975 Fundamentals Correlations and Trends
By evaluating Conifer Holdings,'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 Holdings,'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 Holdings, Stock history
Conifer Holdings, 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 Holdings, 975 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 Holdings, stock prices may prove useful in developing a viable investing in Conifer Holdings,
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 12.2 M | 9 M | |
| Net Loss | -9.6 M | -9.1 M |
Conifer Holdings, Stock Technical Analysis
Conifer Holdings, 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 Holdings, Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Conifer Holdings, 975 cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Conifer Holdings, November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Conifer Holdings, 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 Holdings, shares will generate the highest return on investment. By undertsting and applying Conifer Holdings, stock market strength indicators, traders can identify Conifer Holdings, 975 entry and exit signals to maximize returns
Conifer Holdings, Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Conifer Holdings,'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 | 0.0876 | |||
| Jensen Alpha | 0.5757 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0685 | |||
| Treynor Ratio | 2.93 |
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Additional Tools for Conifer Stock Analysis
When running Conifer Holdings,'s price analysis, check to measure Conifer Holdings,'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 Holdings, is operating at the current time. Most of Conifer Holdings,'s value examination focuses on studying past and present price action to predict the probability of Conifer Holdings,'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 Holdings,'s price. Additionally, you may evaluate how the addition of Conifer Holdings, to your portfolios can decrease your overall portfolio volatility.