Conifer Holdings Senior Price on June 5, 2023

CNFRLDelisted Stock  USD 22.03  0.01  0.05%   
If you're considering investing in Conifer Stock, it is important to understand the factors that can impact its price. As of today, the current price of Conifer Holdings stands at 22.03, as last reported on the 17th of December 2024, with the highest price reaching 22.25 and the lowest price hitting 22.01 during the day. We have found twenty-three technical indicators for Conifer Holdings Senior, which you can use to evaluate the volatility of the firm. Please confirm Conifer Holdings' Standard Deviation of 1.57, mean deviation of 1.07, and Risk Adjusted Performance of (0.02) to double-check if the risk estimate we provide is consistent with the expected return of 0.0%.
  
Conifer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
CNFRL
Based on monthly moving average Conifer Holdings 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 Conifer Holdings by adding Conifer Holdings to a well-diversified portfolio.

Conifer Holdings Valuation on June 5, 2023

It is possible to determine the worth of Conifer Holdings on a given historical date. On June 5, 2023 Conifer was worth 24.08 at the beginning of the trading date compared to the closed value of 23.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Conifer Holdings stock. Still, in general, we apply an absolute valuation method to find Conifer Holdings' 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 Conifer Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Conifer Holdings' related companies.
 Open High Low Close Volume
  23.69    24.10    23.36    23.66    7,058  
06/05/2023
  24.08    24.08    23.66    23.66    112.00  
  24.00    24.03    23.61    23.61    2,126  
Backtest Conifer Holdings  |  Conifer Holdings History  |  Conifer Holdings Valuation   PreviousNext  
Open Value
24.08
23.66
Closing Value
24.08
Upside

Conifer Holdings Trading Date Momentum on June 5, 2023

On June 06 2023 Conifer Holdings Senior was traded for  23.61  at the closing time. The highest daily price throughout the period was 24.03  and the lowest price was  23.61 . The daily volume was 2.1 K. The net trading volume on 06/06/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.21% . The overall trading delta to current closing price is 0.51% .

Conifer Holdings Senior Fundamentals Correlations and Trends

By evaluating Conifer Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Conifer Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Conifer financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Conifer Holdings Stock history

Conifer Holdings 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 Conifer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Conifer Holdings Senior 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 Conifer Holdings stock prices may prove useful in developing a viable investing in Conifer Holdings

Conifer Holdings Stock Technical Analysis

Conifer Holdings 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, delisted stock market cycles, or different charting patterns.
A focus of Conifer Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Conifer Holdings 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...

Price Boundaries

Conifer Holdings Period Price Range

Low
December 17, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Conifer Holdings Senior cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.

Conifer Holdings December 17, 2024 Market Strength

Market strength indicators help investors to evaluate how Conifer Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Conifer Holdings shares will generate the highest return on investment. By undertsting and applying Conifer Holdings stock market strength indicators, traders can identify Conifer Holdings Senior entry and exit signals to maximize returns

Conifer Holdings Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Conifer Holdings' price direction in advance. Along with the technical and fundamental analysis of Conifer Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Conifer 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.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Other Consideration for investing in Conifer Stock

If you are still planning to invest in Conifer Holdings Senior check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Conifer Holdings' history and understand the potential risks before investing.
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Stocks Directory
Find actively traded stocks across global markets
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities