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.
Kofola |
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 Price | November 22, 2024 | 386.0 |
Lowest Price | August 30, 2024 | 292.27 |
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
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.Open | High | Low | Close | Volume | ||
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.
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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.
Risk Adjusted Performance | 0.2308 | |||
Jensen Alpha | 0.4259 | |||
Total Risk Alpha | 0.2161 | |||
Sortino Ratio | 0.2353 | |||
Treynor Ratio | (1.20) |
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Pattern Recognition | ||
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Statistic Functions | ||
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Volume Indicators |
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.