Caffyns PLC (UK) Price History
| CFYN Stock | 425.00 25.00 5.56% |
Below is the normalized historical share price chart for Caffyns PLC extending back to January 23, 1986. 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 Caffyns PLC stands at 425.00, as last reported on the 27th of November, with the highest price reaching 425.00 and the lowest price hitting 402.00 during the day.
If you're considering investing in Caffyns Stock, it is important to understand the factors that can impact its price. Caffyns PLC secures Sharpe Ratio (or Efficiency) of -0.1, which signifies that the company had a -0.1% return per unit of standard deviation over the last 3 months. Caffyns PLC exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Caffyns PLC's mean deviation of 0.3923, and Risk Adjusted Performance of (0.07) to double-check the risk estimate we provide.
At this time, Caffyns PLC's Stock Based Compensation is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 231 K in 2024, whereas Total Stockholder Equity is likely to drop slightly above 24.4 M in 2024. . Caffyns Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 455.5175 | 50 Day MA 423.27 | Beta 0.787 |
Caffyns |
Sharpe Ratio = -0.101
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CFYN |
Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Caffyns PLC is not performing at its full potential. However, 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 Caffyns PLC by adding Caffyns PLC to a well-diversified portfolio.
Price Book 0.427 | Enterprise Value Ebitda 15.3005 | Price Sales 0.0442 | Shares Float 1.6 M | Dividend Share 0.1 |
Caffyns PLC Stock Price History Chart
There are several ways to analyze Caffyns Stock price data. The simplest method is using a basic Caffyns candlestick price chart, which shows Caffyns PLC price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | September 6, 2024 | 450.0 |
| Lowest Price | September 4, 2024 | 425.0 |
Caffyns PLC November 27, 2024 Stock Price Synopsis
Various analyses of Caffyns PLC's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Caffyns Stock. It can be used to describe the percentage change in the price of Caffyns PLC from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Caffyns Stock.| Caffyns PLC Price Rate Of Daily Change | 0.94 | |
| Caffyns PLC Price Daily Balance Of Power | (1.09) | |
| Caffyns PLC Price Action Indicator | (1.00) |
Caffyns PLC November 27, 2024 Stock Price Analysis
Caffyns Stock Price History Data
The price series of Caffyns PLC for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 35.0 with a coefficient of variation of 1.3. The prices are distributed with arithmetic mean of 449.17. The median price for the last 90 days is 450.0. The company issued dividends on 2024-07-11.| Open | High | Low | Close | Volume | ||
11/27/2024 | 425.00 | 425.00 | 402.00 | 425.00 | ||
| 11/26/2024 | 425.00 | 425.00 | 402.00 | 425.00 | 1.00 | |
| 11/25/2024 | 450.00 | 450.00 | 450.00 | 450.00 | 1.00 | |
| 11/22/2024 | 450.00 | 450.00 | 402.00 | 450.00 | 4,250 | |
| 11/21/2024 | 450.00 | 450.00 | 402.00 | 450.00 | 4,250 | |
| 11/20/2024 | 450.00 | 450.00 | 450.00 | 450.00 | 1.00 | |
| 11/19/2024 | 450.00 | 450.00 | 410.00 | 450.00 | 150.00 | |
| 11/18/2024 | 450.00 | 450.00 | 450.00 | 450.00 | 1.00 | |
| 11/15/2024 | 450.00 | 464.00 | 450.00 | 450.00 | 22.00 | |
| 11/14/2024 | 450.00 | 450.00 | 410.00 | 450.00 | 1,361 | |
| 11/13/2024 | 450.00 | 450.00 | 450.00 | 450.00 | 1.00 | |
| 11/12/2024 | 450.00 | 450.00 | 450.00 | 450.00 | 1.00 | |
| 11/11/2024 | 450.00 | 450.00 | 450.00 | 450.00 | 1.00 | |
| 11/08/2024 | 450.00 | 464.00 | 450.00 | 450.00 | 6.00 | |
| 11/07/2024 | 450.00 | 464.00 | 450.00 | 450.00 | 6.00 | |
| 11/06/2024 | 450.00 | 450.00 | 450.00 | 450.00 | 1.00 | |
| 11/05/2024 | 450.00 | 450.00 | 410.00 | 450.00 | 1.00 | |
| 11/04/2024 | 450.00 | 450.00 | 450.00 | 450.00 | 1.00 | |
| 11/01/2024 | 450.00 | 450.00 | 410.00 | 450.00 | 1.00 | |
| 10/31/2024 | 450.00 | 450.00 | 450.00 | 450.00 | 1.00 | |
| 10/30/2024 | 450.00 | 450.00 | 450.00 | 450.00 | 1.00 | |
| 10/29/2024 | 450.00 | 450.00 | 450.00 | 450.00 | 1.00 | |
| 10/28/2024 | 450.00 | 450.00 | 450.00 | 450.00 | 1.00 | |
| 10/25/2024 | 450.00 | 450.00 | 410.00 | 450.00 | 1.00 | |
| 10/24/2024 | 450.00 | 450.00 | 450.00 | 450.00 | 1.00 | |
| 10/23/2024 | 450.00 | 450.00 | 450.00 | 450.00 | 1.00 | |
| 10/22/2024 | 450.00 | 450.00 | 410.00 | 450.00 | 934.00 | |
| 10/21/2024 | 450.00 | 450.00 | 450.00 | 450.00 | 1.00 | |
| 10/18/2024 | 450.00 | 450.00 | 418.00 | 450.00 | 1,650 | |
| 10/17/2024 | 450.00 | 450.00 | 450.00 | 450.00 | 1.00 | |
| 10/16/2024 | 450.00 | 450.00 | 450.00 | 450.00 | 1.00 | |
| 10/15/2024 | 450.00 | 450.00 | 450.00 | 450.00 | 1.00 | |
| 10/14/2024 | 450.00 | 450.00 | 406.00 | 450.00 | 531.00 | |
| 10/11/2024 | 450.00 | 458.00 | 450.00 | 450.00 | 6.00 | |
| 10/10/2024 | 450.00 | 450.00 | 450.00 | 450.00 | 1.00 | |
| 10/09/2024 | 450.00 | 450.00 | 450.00 | 450.00 | 1.00 | |
| 10/08/2024 | 450.00 | 450.00 | 450.00 | 450.00 | 1.00 | |
| 10/07/2024 | 450.00 | 458.00 | 450.00 | 450.00 | 6.00 | |
| 10/04/2024 | 450.00 | 450.00 | 418.00 | 450.00 | 1,211 | |
| 10/03/2024 | 450.00 | 450.00 | 418.00 | 450.00 | 1,211 | |
| 10/02/2024 | 450.00 | 450.00 | 422.00 | 450.00 | 4,000 | |
| 10/01/2024 | 450.00 | 450.00 | 400.00 | 450.00 | 1,112 | |
| 09/30/2024 | 450.00 | 450.00 | 450.00 | 450.00 | 1.00 | |
| 09/27/2024 | 450.00 | 450.00 | 450.00 | 450.00 | 1.00 | |
| 09/26/2024 | 450.00 | 463.00 | 422.00 | 450.00 | 3,450 | |
| 09/25/2024 | 450.00 | 464.00 | 450.00 | 450.00 | 200.00 | |
| 09/24/2024 | 450.00 | 450.00 | 400.00 | 450.00 | 12.00 | |
| 09/23/2024 | 450.00 | 450.00 | 450.00 | 450.00 | 1.00 | |
| 09/20/2024 | 450.00 | 464.00 | 450.00 | 450.00 | 200.00 | |
| 09/19/2024 | 450.00 | 450.00 | 415.00 | 450.00 | 1,000.00 | |
| 09/18/2024 | 450.00 | 450.00 | 450.00 | 450.00 | 1.00 | |
| 09/17/2024 | 450.00 | 450.00 | 450.00 | 450.00 | 1.00 | |
| 09/16/2024 | 450.00 | 450.00 | 450.00 | 450.00 | 1.00 | |
| 09/13/2024 | 450.00 | 464.00 | 450.00 | 450.00 | 200.00 | |
| 09/12/2024 | 450.00 | 500.00 | 450.00 | 450.00 | 46.00 | |
| 09/11/2024 | 450.00 | 450.00 | 450.00 | 450.00 | 1.00 | |
| 09/10/2024 | 450.00 | 450.00 | 450.00 | 450.00 | 1.00 | |
| 09/09/2024 | 450.00 | 450.00 | 450.00 | 450.00 | 1.00 | |
| 09/06/2024 | 450.00 | 465.00 | 450.00 | 450.00 | 1,500 | |
| 09/05/2024 | 435.00 | 448.00 | 435.00 | 440.00 | 2,506 | |
| 09/04/2024 | 425.00 | 425.00 | 414.00 | 425.00 | 1,000.00 |
About Caffyns PLC Stock history
Caffyns PLC 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 Caffyns is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Caffyns PLC 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 Caffyns PLC stock prices may prove useful in developing a viable investing in Caffyns PLC
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.7 M | 2.4 M | |
| Net Income Applicable To Common Shares | 2.9 M | 2.3 M |
Caffyns PLC Quarterly Net Working Capital |
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Caffyns PLC Stock Technical Analysis
Caffyns PLC 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.
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Caffyns PLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Caffyns PLC's price direction in advance. Along with the technical and fundamental analysis of Caffyns Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Caffyns 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 | (0.07) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (2.00) |
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Additional Tools for Caffyns Stock Analysis
When running Caffyns PLC's price analysis, check to measure Caffyns PLC'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 Caffyns PLC is operating at the current time. Most of Caffyns PLC's value examination focuses on studying past and present price action to predict the probability of Caffyns PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caffyns PLC's price. Additionally, you may evaluate how the addition of Caffyns PLC to your portfolios can decrease your overall portfolio volatility.