Covalon Technologies Stock Price History
| COV Stock | CAD 3.65 0.05 1.35% |
Below is the normalized historical share price chart for Covalon Technologies extending back to January 04, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Covalon Technologies stands at 3.65, as last reported on the 30th of November, with the highest price reaching 3.77 and the lowest price hitting 3.52 during the day.
If you're considering investing in Covalon Stock, it is important to understand the factors that can impact its price. Covalon Technologies appears to be relatively risky, given 3 months investment horizon. Covalon Technologies secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Covalon Technologies, which you can use to evaluate the volatility of the firm. Please makes use of Covalon Technologies' Downside Deviation of 2.71, risk adjusted performance of 0.0706, and Mean Deviation of 2.04 to double-check if our risk estimates are consistent with your expectations.
Other Stockholder Equity is likely to climb to about 12.8 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 12.3 M in 2024. . Price Earnings To Growth Ratio is likely to climb to 0.19 in 2024, whereas Price To Sales Ratio is likely to drop 1.53 in 2024. Covalon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 2.2435 | 50 Day MA 3.4404 | Beta 0.62 |
Covalon |
Sharpe Ratio = 0.1019
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.97 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Covalon Technologies is performing at about 8% 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 Covalon Technologies by adding it to a well-diversified portfolio.
Price Book 4.6141 | Enterprise Value Ebitda 2.1 K | Price Sales 3.4252 | Shares Float 12.8 M | Wall Street Target Price 8 |
Covalon Technologies Stock Price History Chart
There are several ways to analyze Covalon Stock price data. The simplest method is using a basic Covalon candlestick price chart, which shows Covalon Technologies 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 18, 2024 | 4.07 |
| Lowest Price | September 12, 2024 | 2.95 |
Covalon Technologies November 30, 2024 Stock Price Synopsis
Various analyses of Covalon Technologies' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Covalon Stock. It can be used to describe the percentage change in the price of Covalon Technologies from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Covalon Stock.| Covalon Technologies Accumulation Distribution | 459.42 | |
| Covalon Technologies Price Rate Of Daily Change | 0.99 | |
| Covalon Technologies Price Action Indicator | (0.02) | |
| Covalon Technologies Price Daily Balance Of Power | (0.20) |
Covalon Technologies November 30, 2024 Stock Price Analysis
Covalon Stock Price History Data
The price series of Covalon Technologies for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 1.12 with a coefficient of variation of 8.02. The prices are distributed with arithmetic mean of 3.37. The median price for the last 90 days is 3.34. The company had 1:10 stock split on 16th of July 2013.| Open | High | Low | Close | Volume | ||
| 11/29/2024 | 3.77 | 3.77 | 3.52 | 3.65 | 6,928 | |
| 11/28/2024 | 3.42 | 3.79 | 3.40 | 3.70 | 14,995 | |
| 11/27/2024 | 3.45 | 3.62 | 3.44 | 3.50 | 16,937 | |
| 11/26/2024 | 3.55 | 3.75 | 3.45 | 3.45 | 34,383 | |
| 11/25/2024 | 3.80 | 3.85 | 3.57 | 3.72 | 31,070 | |
| 11/22/2024 | 3.91 | 4.00 | 3.63 | 3.79 | 32,866 | |
| 11/21/2024 | 3.94 | 3.94 | 3.83 | 3.83 | 1,422 | |
| 11/20/2024 | 4.00 | 4.10 | 3.86 | 3.90 | 7,940 | |
| 11/19/2024 | 4.00 | 4.20 | 3.92 | 4.00 | 35,200 | |
| 11/18/2024 | 4.06 | 4.30 | 3.76 | 4.07 | 76,809 | |
| 11/15/2024 | 3.89 | 4.05 | 3.78 | 4.05 | 29,800 | |
| 11/14/2024 | 3.80 | 3.81 | 3.68 | 3.81 | 33,121 | |
| 11/13/2024 | 3.69 | 3.69 | 3.55 | 3.55 | 18,075 | |
| 11/12/2024 | 3.91 | 3.94 | 3.60 | 3.63 | 23,000 | |
| 11/11/2024 | 3.65 | 3.92 | 3.65 | 3.90 | 52,175 | |
| 11/08/2024 | 3.45 | 3.70 | 3.44 | 3.60 | 43,921 | |
| 11/07/2024 | 3.45 | 3.45 | 3.34 | 3.44 | 7,845 | |
| 11/06/2024 | 3.40 | 3.45 | 3.34 | 3.44 | 7,420 | |
| 11/05/2024 | 3.45 | 3.45 | 3.34 | 3.40 | 8,988 | |
| 11/04/2024 | 3.44 | 3.44 | 3.40 | 3.44 | 18,600 | |
| 11/01/2024 | 3.42 | 3.44 | 3.36 | 3.44 | 35,433 | |
| 10/31/2024 | 3.43 | 3.43 | 3.32 | 3.40 | 4,935 | |
| 10/30/2024 | 3.25 | 3.44 | 3.25 | 3.35 | 30,795 | |
| 10/29/2024 | 3.35 | 3.35 | 3.32 | 3.33 | 9,847 | |
| 10/28/2024 | 3.12 | 3.38 | 3.12 | 3.36 | 28,842 | |
| 10/25/2024 | 3.11 | 3.13 | 3.08 | 3.13 | 14,292 | |
| 10/24/2024 | 3.10 | 3.14 | 3.10 | 3.14 | 10,112 | |
| 10/23/2024 | 3.10 | 3.12 | 3.10 | 3.11 | 8,989 | |
| 10/22/2024 | 3.06 | 3.10 | 3.05 | 3.10 | 24,528 | |
| 10/21/2024 | 3.14 | 3.14 | 3.06 | 3.06 | 31,724 | |
| 10/18/2024 | 3.14 | 3.15 | 3.02 | 3.14 | 29,295 | |
| 10/17/2024 | 3.30 | 3.30 | 3.15 | 3.18 | 40,686 | |
| 10/16/2024 | 3.35 | 3.35 | 3.31 | 3.31 | 12,082 | |
| 10/15/2024 | 3.34 | 3.37 | 3.34 | 3.36 | 23,388 | |
| 10/11/2024 | 3.32 | 3.34 | 3.32 | 3.34 | 900.00 | |
| 10/10/2024 | 3.34 | 3.34 | 3.34 | 3.34 | 3,500 | |
| 10/09/2024 | 3.40 | 3.40 | 3.17 | 3.34 | 52,245 | |
| 10/08/2024 | 3.25 | 3.35 | 3.25 | 3.35 | 11,740 | |
| 10/07/2024 | 3.25 | 3.30 | 3.19 | 3.30 | 23,648 | |
| 10/04/2024 | 3.35 | 3.35 | 3.20 | 3.22 | 18,372 | |
| 10/03/2024 | 3.35 | 3.35 | 3.30 | 3.33 | 16,118 | |
| 10/02/2024 | 3.39 | 3.39 | 3.27 | 3.35 | 27,455 | |
| 10/01/2024 | 3.38 | 3.42 | 3.27 | 3.28 | 15,859 | |
| 09/30/2024 | 3.40 | 3.43 | 3.35 | 3.35 | 29,905 | |
| 09/27/2024 | 3.40 | 3.42 | 3.30 | 3.40 | 56,750 | |
| 09/26/2024 | 3.25 | 3.43 | 3.25 | 3.40 | 50,264 | |
| 09/25/2024 | 3.28 | 3.35 | 3.28 | 3.35 | 29,395 | |
| 09/24/2024 | 3.25 | 3.30 | 3.23 | 3.24 | 41,500 | |
| 09/23/2024 | 3.30 | 3.30 | 3.20 | 3.20 | 13,630 | |
| 09/20/2024 | 3.32 | 3.46 | 3.26 | 3.26 | 123,199 | |
| 09/19/2024 | 3.26 | 3.26 | 3.15 | 3.25 | 35,983 | |
| 09/18/2024 | 3.25 | 3.25 | 3.20 | 3.25 | 32,293 | |
| 09/17/2024 | 3.21 | 3.31 | 3.20 | 3.25 | 53,876 | |
| 09/16/2024 | 3.06 | 3.22 | 3.06 | 3.17 | 88,192 | |
| 09/13/2024 | 2.97 | 2.99 | 2.90 | 2.99 | 30,600 | |
| 09/12/2024 | 3.06 | 3.06 | 2.95 | 2.95 | 13,330 | |
| 09/11/2024 | 3.02 | 3.04 | 2.95 | 3.03 | 56,315 | |
| 09/10/2024 | 3.01 | 3.05 | 3.00 | 3.02 | 16,400 | |
| 09/09/2024 | 3.05 | 3.08 | 2.99 | 2.99 | 13,644 | |
| 09/06/2024 | 3.15 | 3.15 | 3.00 | 3.05 | 39,611 | |
| 09/05/2024 | 3.15 | 3.17 | 3.15 | 3.15 | 4,812 |
About Covalon Technologies Stock history
Covalon Technologies 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 Covalon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Covalon Technologies 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 Covalon Technologies stock prices may prove useful in developing a viable investing in Covalon Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 28.6 M | 15.1 M | |
| Net Loss | -11.1 M | -10.6 M |
Covalon Technologies Stock Technical Analysis
Covalon Technologies 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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Covalon Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Covalon Technologies' price direction in advance. Along with the technical and fundamental analysis of Covalon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Covalon 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 | 0.0706 | |||
| Jensen Alpha | 0.3145 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0382 | |||
| Treynor Ratio | (0.35) |
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Additional Tools for Covalon Stock Analysis
When running Covalon Technologies' price analysis, check to measure Covalon Technologies' 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 Covalon Technologies is operating at the current time. Most of Covalon Technologies' value examination focuses on studying past and present price action to predict the probability of Covalon Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Covalon Technologies' price. Additionally, you may evaluate how the addition of Covalon Technologies to your portfolios can decrease your overall portfolio volatility.