Coffee Commodity Price on November 14, 2024
| KCUSX Commodity | 309.25 4.45 1.46% |
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 309.25, as last reported on the 26th of November, with the highest price reaching 310.95 and the lowest price hitting 304.05 during the day. Coffee appears to be very steady, given 3 months investment horizon. Coffee secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the commodity had a 0.14% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Coffee, which you can use to evaluate the volatility of the entity. Please makes use of Coffee's mean deviation of 1.71, and Risk Adjusted Performance of 0.1296 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 = 0.1447
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Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Coffee is performing at about 11% 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 November 14, 2024
It is possible to determine the worth of Coffee on a given historical date. On November 14, 2024 Coffee was worth 271.2 at the beginning of the trading date compared to the closed value of 279.4. 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 | |
| 262.50 | 272.65 | 260.55 | 271.20 | 37,883 | |
11/14/2024 | 271.20 | 284.95 | 270.45 | 279.40 | 35,229 |
| 275.40 | 285.60 | 275.40 | 283.30 | 27,486 |
| Backtest Coffee | | | Coffee History | Previous | Next |
Coffee Trading Date Momentum on November 14, 2024
| On November 15 2024 Coffee was traded for 283.30 at the closing time. The highest daily price throughout the period was 285.60 and the lowest price was 275.40 . The daily volume was 27.5 K. The net trading volume on 11/15/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 1.40% . The overall trading delta to current closing price is 8.12% . |
Price Boundaries
Coffee Period Price Range
Low | November 26, 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 26, 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.