Conifer Holdings Senior Price on July 7, 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' Mean Deviation of 1.07, risk adjusted performance of (0.02), and Standard Deviation of 1.57 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.
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Sharpe Ratio = 0.0
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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 July 7, 2023
It is possible to determine the worth of Conifer Holdings on a given historical date. On July 7, 2023 Conifer was worth 23.25 at the beginning of the trading date compared to the closed value of 22.15. 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 | |
23.51 | 23.52 | 23.25 | 23.27 | 16,573 | |
07/07/2023 | 23.25 | 23.41 | 22.15 | 22.15 | 27,100 |
22.79 | 23.50 | 22.51 | 22.55 | 15,697 |
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Conifer Holdings Trading Date Momentum on July 7, 2023
On July 10 2023 Conifer Holdings Senior was traded for 22.55 at the closing time. The highest daily price throughout the period was 23.50 and the lowest price was 22.51 . The daily volume was 15.7 K. The net trading volume on 07/10/2023 added to the next day price upswing. The overall trading delta to closing price of the next trading day was 1.81% . The overall trading delta to current closing price is 0.23% . |
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.
Price Boundaries
Conifer Holdings Period Price Range
Low | December 17, 2024
| 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.
Risk Adjusted Performance | (0.02) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.23) | |||
Treynor Ratio | 0.1513 |
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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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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.
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