Coffee Commodity Price on September 25, 2024
| KCUSX Commodity | 320.35 5.80 1.78% |
If you're considering investing in Coffee Commodity, it is important to understand the factors that can impact its price. As of today, the current price of Coffee stands at 320.35, as last reported on the 30th of November, with the highest price reaching 335.45 and the lowest price hitting 316.80 during the day. Coffee appears to be very steady, given 3 months investment horizon. Coffee secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the commodity had a 0.21% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Coffee, which you can use to evaluate the volatility of the entity. Please makes use of Coffee's risk adjusted performance of 0.1518, and Mean Deviation of 1.72 to double-check if our risk estimates are consistent with your expectations.
Coffee Commodity price history is provided at the adjusted basis, taking into account all of the recent filings.
Coffee |
Sharpe Ratio = 0.2065
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Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Coffee is performing at about 16% 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 Coffee by adding it to a well-diversified portfolio.
Coffee Valuation on September 25, 2024
It is possible to determine the worth of Coffee on a given historical date. On September 25, 2024 Coffee was worth 267.0 at the beginning of the trading date compared to the closed value of 269.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Coffee commodity. Still, in general, we apply an absolute valuation method to find Coffee'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 Coffee where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Coffee's related companies.
| Open | High | Low | Close | Volume | |
| 263.65 | 270.40 | 262.70 | 267.80 | 21,100 | |
09/25/2024 | 267.00 | 271.20 | 263.20 | 269.10 | 19,275 |
| 268.75 | 275.05 | 267.95 | 273.90 | 15,565 |
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Coffee Trading Date Momentum on September 25, 2024
| On September 26 2024 Coffee was traded for 273.90 at the closing time. The highest daily price throughout the period was 275.05 and the lowest price was 267.95 . The daily volume was 15.6 K. The net trading volume on 09/26/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 1.78% . The overall trading delta to current closing price is 6.04% . |
Price Boundaries
Coffee Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Coffee cannot be verified against its exchange. Please verify the symbol is currently traded on Commodity 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.
Coffee November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Coffee commodity reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Coffee shares will generate the highest return on investment. By undertsting and applying Coffee commodity market strength indicators, traders can identify Coffee entry and exit signals to maximize returns
Coffee Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Coffee's price direction in advance. Along with the technical and fundamental analysis of Coffee Commodity historical price patterns, it is also worthwhile for investors to track various predictive indicators of Coffee 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.