Kofola CeskoSlovensko (Czech Republic) Price on November 4, 2024
| KOFOL Stock | 380.00 2.00 0.52% |
If you're considering investing in Kofola Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kofola CeskoSlovensko stands at 380.00, as last reported on the 26th of November, with the highest price reaching 384.00 and the lowest price hitting 379.00 during the day. Kofola CeskoSlovensko appears to be very steady, given 3 months investment horizon. Kofola CeskoSlovensko has Sharpe Ratio of 0.31, which conveys that the firm had a 0.31% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kofola CeskoSlovensko, which you can use to evaluate the volatility of the firm. Please exercise Kofola CeskoSlovensko's Downside Deviation of 1.24, mean deviation of 0.9093, and Risk Adjusted Performance of 0.2224 to check out if our risk estimates are consistent with your expectations.
Kofola Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kofola |
Sharpe Ratio = 0.3081
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Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average Kofola CeskoSlovensko is performing at about 24% 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 Kofola CeskoSlovensko by adding it to a well-diversified portfolio.
Kofola CeskoSlovensko Valuation on November 4, 2024
It is possible to determine the worth of Kofola CeskoSlovensko on a given historical date. On November 4, 2024 Kofola was worth 338.0 at the beginning of the trading date compared to the closed value of 336.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kofola CeskoSlovensko stock. Still, in general, we apply an absolute valuation method to find Kofola CeskoSlovensko'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 Kofola CeskoSlovensko where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kofola CeskoSlovensko's related companies.
| Open | High | Low | Close | Volume | |
| 331.00 | 338.00 | 331.00 | 333.00 | 7,614 | |
11/04/2024 | 338.00 | 338.00 | 334.00 | 336.00 | 2,290 |
| 338.00 | 338.00 | 334.00 | 334.00 | 736.00 |
| Backtest Kofola CeskoSlovensko | | | Kofola CeskoSlovensko History | | | Kofola CeskoSlovensko Valuation | Previous | Next |
Kofola CeskoSlovensko Trading Date Momentum on November 4, 2024
| On November 05 2024 Kofola CeskoSlovensko as was traded for 334.00 at the closing time. The highest price during the trading period was 338.00 and the lowest recorded bid was listed for 334.00 . The volume for the day was 736. This history from November 5, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.60% . The trading delta at closing time to the current price is 6.55% . |
Kofola CeskoSlovensko Fundamentals Correlations and Trends
By evaluating Kofola CeskoSlovensko'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 Kofola CeskoSlovensko's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kofola financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kofola CeskoSlovensko Stock history
Kofola CeskoSlovensko 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 Kofola is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kofola CeskoSlovensko 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 Kofola CeskoSlovensko stock prices may prove useful in developing a viable investing in Kofola CeskoSlovensko
Kofola CeskoSlovensko Stock Technical Analysis
Kofola CeskoSlovensko 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
Kofola CeskoSlovensko Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Kofola CeskoSlovensko as cannot be verified against its exchange. Please verify the symbol is currently traded on Prague Stock 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.
Kofola CeskoSlovensko November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Kofola CeskoSlovensko stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kofola CeskoSlovensko shares will generate the highest return on investment. By undertsting and applying Kofola CeskoSlovensko stock market strength indicators, traders can identify Kofola CeskoSlovensko as entry and exit signals to maximize returns
Kofola CeskoSlovensko Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kofola CeskoSlovensko's price direction in advance. Along with the technical and fundamental analysis of Kofola Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kofola 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 | 0.2224 | |||
| Jensen Alpha | 0.4218 | |||
| Total Risk Alpha | 0.168 | |||
| Sortino Ratio | 0.2115 | |||
| Treynor Ratio | (1.09) |
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Additional Tools for Kofola Stock Analysis
When running Kofola CeskoSlovensko's price analysis, check to measure Kofola CeskoSlovensko'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 Kofola CeskoSlovensko is operating at the current time. Most of Kofola CeskoSlovensko's value examination focuses on studying past and present price action to predict the probability of Kofola CeskoSlovensko's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kofola CeskoSlovensko's price. Additionally, you may evaluate how the addition of Kofola CeskoSlovensko to your portfolios can decrease your overall portfolio volatility.