Kofola CeskoSlovensko (Czech Republic) Price History

KOFOL Stock   386.00  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 386.00, as last reported on the 23rd of November, with the highest price reaching 395.00 and the lowest price hitting 382.00 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 thirty technical indicators for Kofola CeskoSlovensko, which you can use to evaluate the volatility of the firm. Please exercise Kofola CeskoSlovensko's Downside Deviation of 1.25, mean deviation of 0.8968, and Risk Adjusted Performance of 0.2308 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.

Sharpe Ratio = 0.3128

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Estimated Market Risk

 1.37
  actual daily
12
88% of assets are more volatile

Expected Return

 0.43
  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 Stock Price History Chart

There are several ways to analyze Kofola Stock price data. The simplest method is using a basic Kofola candlestick price chart, which shows Kofola CeskoSlovensko 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 PriceNovember 22, 2024386.0
Lowest PriceAugust 30, 2024292.27

Kofola CeskoSlovensko November 23, 2024 Stock Price Synopsis

Various analyses of Kofola CeskoSlovensko's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Kofola Stock. It can be used to describe the percentage change in the price of Kofola CeskoSlovensko from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Kofola Stock.
Kofola CeskoSlovensko Accumulation Distribution 781.81 
Kofola CeskoSlovensko Market Facilitation Index 0.0005 
Kofola CeskoSlovensko Price Action Indicator(1.50)
Kofola CeskoSlovensko Price Rate Of Daily Change 1.01 
Kofola CeskoSlovensko Price Daily Balance Of Power 0.15 

Kofola CeskoSlovensko November 23, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Kofola Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Kofola CeskoSlovensko intraday prices and daily technical indicators to check the level of noise trading in Kofola Stock and then apply it to test your longer-term investment strategies against Kofola.

Kofola Stock Price History Data

The price series of Kofola CeskoSlovensko for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 91.73 with a coefficient of variation of 6.2. The daily prices for the period are spread out with arithmetic mean of 327.24. The median price for the last 90 days is 327.0. The company issued dividends to stockholders on 1970-08-22.
OpenHighLowCloseVolume
11/22/2024 386.00  395.00  382.00  386.00  23,755 
11/21/2024 383.00  385.00  381.00  384.00  5,306 
11/20/2024 380.00  383.00  378.00  379.00  5,836 
11/19/2024 377.00  380.00  376.00  376.00  9,593 
11/18/2024 374.00  380.00  373.00  376.00  7,053 
11/15/2024 360.00  376.00  360.00  371.00  26,632 
11/14/2024 358.00  359.00  356.00  358.00  6,078 
11/13/2024 349.00  360.00  348.00  357.00  10,271 
11/12/2024 340.00  348.00  339.00  345.00  35,303 
11/11/2024 338.00  339.00  334.00  337.00  3,557 
11/08/2024 338.00  338.00  335.00  336.00  1,425 
11/07/2024 336.00  338.00  332.00  335.00  1,807 
11/06/2024 336.00  337.00  331.00  335.00  5,723 
11/05/2024 338.00  338.00  334.00  334.00  736.00 
11/04/2024 338.00  338.00  334.00  336.00  2,290 
11/01/2024 331.00  338.00  331.00  333.00  7,614 
10/31/2024 335.00  336.00  332.00  332.00  2,510 
10/30/2024 338.00  338.00  332.00  335.00  4,344 
10/29/2024 335.00  336.00  331.00  336.00  4,506 
10/25/2024 331.00  333.00  330.00  331.00  610.00 
10/24/2024 333.00  333.00  330.00  332.00  1,220 
10/23/2024 332.00  333.00  330.00  331.00  1,057 
10/22/2024 333.00  333.00  330.00  332.00  2,192 
10/21/2024 328.00  333.00  328.00  333.00  5,254 
10/18/2024 330.00  333.00  327.00  333.00  5,230 
10/17/2024 330.00  332.00  328.00  332.00  696.00 
10/16/2024 331.00  331.00  327.00  327.00  2,862 
10/15/2024 333.00  334.00  326.00  331.00  6,494 
10/14/2024 334.00  334.00  329.00  330.00  2,150 
10/11/2024 333.00  335.00  329.00  329.00  4,240 
10/10/2024 333.00  333.00  330.00  330.00  5,669 
10/09/2024 325.50  327.45  323.55  325.50  11,142 
10/08/2024 323.55  325.50  322.57  322.57  4,760 
10/07/2024 322.57  325.50  322.57  323.55  3,577 
10/04/2024 323.55  323.55  322.57  322.57  1,181 
10/03/2024 322.57  323.55  320.61  322.57  937.00 
10/02/2024 322.57  323.55  319.64  322.57  1,121 
10/01/2024 324.52  324.52  319.64  320.61  4,522 
09/30/2024 323.55  324.52  318.66  324.52  5,420 
09/27/2024 324.52  324.52  317.68  323.55  7,241 
09/26/2024 325.50  325.50  319.64  321.59  4,665 
09/25/2024 326.48  327.45  322.57  322.57  4,187 
09/24/2024 322.57  326.48  322.57  322.57  6,210 
09/23/2024 317.68  324.52  317.68  319.64  7,039 
09/20/2024 321.59  321.59  316.70  316.70  5,236 
09/19/2024 318.66  322.57  318.66  321.59  4,986 
09/18/2024 319.64  321.59  317.68  319.64  5,263 
09/17/2024 311.82  317.68  311.82  317.68  9,971 
09/16/2024 321.59  321.59  306.93  311.82  38,946 
09/13/2024 326.48  327.45  323.55  325.50  1,649 
09/12/2024 324.52  327.46  323.55  327.46  2,026 
09/11/2024 323.55  327.46  323.55  327.46  3,726 
09/10/2024 325.50  327.45  322.57  323.55  3,877 
09/09/2024 326.48  327.45  322.57  323.55  6,495 
09/06/2024 328.43  329.41  323.55  326.48  9,586 
09/05/2024 315.73  330.39  314.75  328.43  22,407 
09/04/2024 301.06  313.77  301.06  313.77  18,659 
09/03/2024 295.20  302.04  291.29  300.09  11,130 
09/02/2024 293.24  294.22  292.27  292.27  2,413 
08/30/2024 295.20  295.20  292.27  292.27  2,374 
08/29/2024 293.24  296.18  292.27  294.22  2,504 

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.
A focus of Kofola CeskoSlovensko technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kofola CeskoSlovensko trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

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.