Cofina SGPS (Germany) Price History
112 Stock | 30.60 0.70 2.34% |
If you're considering investing in Cofina Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cofina SGPS stands at 30.60, as last reported on the 28th of December, with the highest price reaching 30.60 and the lowest price hitting 29.90 during the day. Cofina SGPS appears to be very steady, given 3 months investment horizon. Cofina SGPS SA secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Cofina SGPS SA, which you can use to evaluate the volatility of the firm. Please makes use of Cofina SGPS's mean deviation of 1.67, and Risk Adjusted Performance of 0.1038 to double-check if our risk estimates are consistent with your expectations.
Cofina Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cofina |
Sharpe Ratio = 0.1278
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 112 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Cofina SGPS is performing at about 10% 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 Cofina SGPS by adding it to a well-diversified portfolio.
Cofina SGPS Stock Price History Chart
There are several ways to analyze Cofina Stock price data. The simplest method is using a basic Cofina candlestick price chart, which shows Cofina SGPS 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 26, 2024 | 32.0 |
Lowest Price | October 31, 2024 | 24.45 |
Cofina SGPS December 28, 2024 Stock Price Synopsis
Various analyses of Cofina SGPS's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Cofina Stock. It can be used to describe the percentage change in the price of Cofina SGPS from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Cofina Stock.Cofina SGPS Price Daily Balance Of Power | 1.00 | |
Cofina SGPS Price Action Indicator | 0.70 | |
Cofina SGPS Price Rate Of Daily Change | 1.02 |
Cofina SGPS December 28, 2024 Stock Price Analysis
Cofina Stock Price History Data
Open | High | Low | Close | Volume | ||
12/28/2024 | 29.90 | 30.60 | 29.90 | 30.60 | ||
12/23/2024 | 29.90 | 30.60 | 29.90 | 30.60 | 1.00 | |
12/20/2024 | 29.00 | 30.10 | 29.00 | 30.10 | 1.00 | |
12/19/2024 | 29.10 | 29.70 | 29.00 | 29.00 | 1.00 | |
12/18/2024 | 29.00 | 29.70 | 29.00 | 29.70 | 1.00 | |
12/17/2024 | 29.10 | 29.70 | 29.10 | 29.70 | 1.00 | |
12/16/2024 | 28.80 | 29.80 | 28.80 | 29.60 | 1.00 | |
12/13/2024 | 28.70 | 29.70 | 28.70 | 28.80 | 1.00 | |
12/12/2024 | 29.00 | 29.40 | 29.00 | 29.40 | 1.00 | |
12/11/2024 | 29.10 | 29.30 | 28.30 | 29.30 | 1.00 | |
12/10/2024 | 29.40 | 30.10 | 29.40 | 29.70 | 1.00 | |
12/09/2024 | 30.30 | 30.30 | 30.30 | 30.30 | 1.00 | |
12/06/2024 | 29.50 | 31.00 | 29.50 | 31.00 | 1.00 | |
12/05/2024 | 29.90 | 31.50 | 29.90 | 31.00 | 1.00 | |
12/04/2024 | 29.50 | 30.91 | 29.50 | 30.60 | 1.00 | |
12/03/2024 | 30.10 | 31.00 | 30.10 | 31.00 | 1.00 | |
12/02/2024 | 29.90 | 30.80 | 29.90 | 30.80 | 1.00 | |
11/29/2024 | 29.70 | 31.50 | 29.70 | 30.60 | 1.00 | |
11/28/2024 | 29.90 | 30.40 | 29.30 | 30.40 | 1.00 | |
11/27/2024 | 31.30 | 31.90 | 30.60 | 30.60 | 1.00 | |
11/26/2024 | 31.30 | 32.10 | 31.30 | 32.00 | 1.00 | |
11/25/2024 | 28.60 | 32.00 | 28.60 | 31.30 | 1.00 | |
11/22/2024 | 29.00 | 29.20 | 28.90 | 28.90 | 1.00 | |
11/21/2024 | 26.40 | 28.80 | 26.40 | 28.60 | 1.00 | |
11/20/2024 | 25.10 | 26.60 | 25.10 | 26.60 | 1.00 | |
11/19/2024 | 24.95 | 25.60 | 24.95 | 25.60 | 1.00 | |
11/18/2024 | 24.95 | 25.60 | 24.95 | 25.60 | 1.00 | |
11/15/2024 | 24.95 | 24.95 | 24.95 | 24.95 | 1.00 | |
11/14/2024 | 25.00 | 25.50 | 25.00 | 25.50 | 1.00 | |
11/13/2024 | 24.95 | 25.60 | 24.95 | 25.00 | 1.00 | |
11/12/2024 | 25.10 | 25.60 | 25.10 | 25.50 | 1.00 | |
11/11/2024 | 25.10 | 25.70 | 25.10 | 25.70 | 1.00 | |
11/08/2024 | 25.40 | 26.10 | 25.40 | 25.70 | 1.00 | |
11/07/2024 | 25.00 | 25.60 | 25.00 | 25.60 | 1.00 | |
11/06/2024 | 25.00 | 25.60 | 25.00 | 25.40 | 1.00 | |
11/05/2024 | 24.95 | 25.60 | 24.95 | 25.00 | 1.00 | |
11/04/2024 | 24.20 | 25.50 | 24.20 | 25.40 | 1.00 | |
11/01/2024 | 23.90 | 26.10 | 23.90 | 26.10 | 1.00 | |
10/31/2024 | 24.20 | 24.45 | 24.20 | 24.45 | 1.00 | |
10/30/2024 | 24.20 | 25.20 | 24.20 | 25.20 | 1.00 | |
10/29/2024 | 24.00 | 25.20 | 24.00 | 25.20 | 1.00 | |
10/28/2024 | 24.20 | 25.20 | 24.20 | 24.55 | 1.00 | |
10/25/2024 | 24.20 | 24.75 | 24.20 | 24.75 | 1.00 | |
10/24/2024 | 24.60 | 25.20 | 24.45 | 24.75 | 1.00 | |
10/23/2024 | 24.60 | 25.20 | 24.60 | 24.60 | 1.00 | |
10/22/2024 | 24.60 | 25.60 | 24.60 | 25.20 | 1.00 | |
10/21/2024 | 24.60 | 25.20 | 24.60 | 25.20 | 1.00 | |
10/18/2024 | 24.90 | 25.20 | 24.90 | 25.20 | 1.00 | |
10/17/2024 | 24.95 | 25.50 | 24.95 | 25.50 | 1.00 | |
10/16/2024 | 24.90 | 25.50 | 24.90 | 25.50 | 1.00 | |
10/15/2024 | 25.00 | 25.40 | 25.00 | 25.40 | 1.00 | |
10/14/2024 | 25.00 | 25.60 | 25.00 | 25.60 | 1.00 | |
10/11/2024 | 25.00 | 25.70 | 25.00 | 25.00 | 1.00 | |
10/10/2024 | 25.50 | 25.70 | 25.50 | 25.60 | 1.00 | |
10/09/2024 | 25.60 | 25.60 | 25.50 | 25.60 | 1.00 | |
10/08/2024 | 25.10 | 26.10 | 25.10 | 26.10 | 1.00 | |
10/07/2024 | 25.50 | 25.70 | 25.50 | 25.70 | 1.00 | |
10/04/2024 | 25.40 | 25.40 | 25.40 | 25.40 | 1.00 | |
10/03/2024 | 25.60 | 26.10 | 25.60 | 25.70 | 1.00 | |
10/02/2024 | 25.20 | 25.20 | 25.20 | 25.20 | 1.00 | |
10/01/2024 | 25.20 | 25.70 | 25.20 | 25.70 | 1.00 |
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Cofina SGPS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cofina SGPS's price direction in advance. Along with the technical and fundamental analysis of Cofina Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cofina 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 | 0.1038 | |||
Jensen Alpha | 0.2564 | |||
Total Risk Alpha | 0.2101 | |||
Sortino Ratio | 0.1247 | |||
Treynor Ratio | 0.3245 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Cofina Stock Analysis
When running Cofina SGPS's price analysis, check to measure Cofina SGPS'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 Cofina SGPS is operating at the current time. Most of Cofina SGPS's value examination focuses on studying past and present price action to predict the probability of Cofina SGPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cofina SGPS's price. Additionally, you may evaluate how the addition of Cofina SGPS to your portfolios can decrease your overall portfolio volatility.