Coheris SA (France) Price on September 12, 2024
| COH Stock | EUR 8.04 0.66 8.94% |
If you're considering investing in Coheris Stock, it is important to understand the factors that can impact its price. As of today, the current price of Coheris SA stands at 8.04, as last reported on the 4th of December, with the highest price reaching 8.14 and the lowest price hitting 7.50 during the day. Coheris SA appears to be somewhat reliable, given 3 months investment horizon. Coheris SA secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of risk over the last 3 months. We have found thirty technical indicators for Coheris SA, which you can use to evaluate the volatility of the firm. Please makes use of Coheris SA's Downside Deviation of 2.38, mean deviation of 1.66, and Risk Adjusted Performance of 0.1159 to double-check if our risk estimates are consistent with your expectations.
Coheris Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Coheris |
Sharpe Ratio = 0.1437
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Estimated Market Risk
| 2.69 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Coheris SA is performing at about 11% 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 Coheris SA by adding it to a well-diversified portfolio.
Coheris SA Valuation on September 12, 2024
It is possible to determine the worth of Coheris SA on a given historical date. On September 12, 2024 Coheris was worth 6.34 at the beginning of the trading date compared to the closed value of 6.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Coheris SA stock. Still, in general, we apply an absolute valuation method to find Coheris SA's 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 Coheris SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Coheris SA's related companies.
| Open | High | Low | Close | Volume | |
| 6.36 | 6.36 | 6.36 | 6.36 | 13.00 | |
09/12/2024 | 6.34 | 6.60 | 6.14 | 6.60 | 9,556 |
| 6.50 | 6.60 | 6.16 | 6.58 | 2,357 |
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Coheris SA Trading Date Momentum on September 12, 2024
| On September 13 2024 Coheris SA was traded for 6.58 at the closing time. The maximum traded price for the trading interval was 6.60 and the lowest daily price was 6.16 . The daily volume was recorded at 2.4 K. The volume of trading on 13th of September 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.30% . The overall trading delta to the closing price today is 1.52% . |
Coheris SA Fundamentals Correlations and Trends
By evaluating Coheris SA's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Coheris SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Coheris financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Coheris SA Stock history
Coheris SA 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 Coheris is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Coheris SA 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 Coheris SA stock prices may prove useful in developing a viable investing in Coheris SA
Coheris SA provides customer relationship management , customer insight, and analytics solutions in France and internationally. Coheris SA was founded in 1994 and is based in Suresnes, France. COHERIS is traded on Paris Stock Exchange in France.
Coheris SA Stock Technical Analysis
Coheris SA 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.
Price Boundaries
Coheris SA Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Coheris SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Coheris SA December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Coheris SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Coheris SA shares will generate the highest return on investment. By undertsting and applying Coheris SA stock market strength indicators, traders can identify Coheris SA entry and exit signals to maximize returns
Coheris SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Coheris SA's price direction in advance. Along with the technical and fundamental analysis of Coheris Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Coheris 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 | 0.1159 | |||
| Jensen Alpha | 0.3622 | |||
| Total Risk Alpha | 0.009 | |||
| Sortino Ratio | 0.1123 | |||
| Treynor Ratio | 4.42 |
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Complementary Tools for Coheris Stock analysis
When running Coheris SA's price analysis, check to measure Coheris SA'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 Coheris SA is operating at the current time. Most of Coheris SA's value examination focuses on studying past and present price action to predict the probability of Coheris SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coheris SA's price. Additionally, you may evaluate how the addition of Coheris SA to your portfolios can decrease your overall portfolio volatility.
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