Coffee Holding Co Stock Price History

JVA Stock  USD 3.07  0.07  2.33%   
Below is the normalized historical share price chart for Coffee Holding Co extending back to May 03, 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 Coffee Holding stands at 3.07, as last reported on the 8th of November, with the highest price reaching 3.10 and the lowest price hitting 2.80 during the day.
IPO Date
3rd of May 2005
200 Day MA
1.9657
50 Day MA
2.9236
Beta
1.341
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Coffee Stock, it is important to understand the factors that can impact its price. Coffee Holding appears to be dangerous, given 3 months investment horizon. Coffee Holding 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. By analyzing Coffee Holding's technical indicators, you can evaluate if the expected return of 0.84% is justified by implied risk. Please makes use of Coffee Holding's mean deviation of 4.12, and Risk Adjusted Performance of 0.118 to double-check if our risk estimates are consistent with your expectations.
  
The current year's Stock Based Compensation To Revenue is expected to grow to 0.01, whereas Total Stockholder Equity is forecasted to decline to about 17.3 M. . The current year's Price Earnings To Growth Ratio is expected to grow to 0.07, whereas Price To Sales Ratio is forecasted to decline to 0.06. Coffee Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1302

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsJVA
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 6.42
  actual daily
57
57% of assets are less volatile

Expected Return

 0.84
  actual daily
16
84% of assets have higher returns

Risk-Adjusted Return

 0.13
  actual daily
10
90% of assets perform better
Based on monthly moving average Coffee Holding 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 Coffee Holding by adding it to a well-diversified portfolio.
Price Book
0.7034
Enterprise Value Ebitda
6.2906
Price Sales
0.2303
Shares Float
4.7 M
Wall Street Target Price
7

Coffee Holding Stock Price History Chart

There are several ways to analyze Coffee Stock price data. The simplest method is using a basic Coffee candlestick price chart, which shows Coffee Holding 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 PriceOctober 17, 20243.52
Lowest PriceSeptember 5, 20241.88

Coffee Holding November 8, 2024 Stock Price Synopsis

Various analyses of Coffee Holding's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Coffee Stock. It can be used to describe the percentage change in the price of Coffee Holding from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Coffee Stock.
Coffee Holding Accumulation Distribution 8,691 
Coffee Holding Price Daily Balance Of Power 0.23 
Coffee Holding Price Action Indicator 0.15 
Coffee Holding Price Rate Of Daily Change 1.02 

Coffee Holding November 8, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Coffee Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Coffee Holding intraday prices and daily technical indicators to check the level of noise trading in Coffee Stock and then apply it to test your longer-term investment strategies against Coffee.

Coffee Stock Price History Data

The price series of Coffee Holding for the period between Sat, Aug 10, 2024 and Fri, Nov 8, 2024 has a statistical range of 1.64 with a coefficient of variation of 19.0. Under current investment horizon, the daily prices are spread out with arithmetic mean of 2.76. The median price for the last 90 days is 2.97. The company completed dividends distribution on 2022-02-09.
OpenHighLowCloseVolume
11/07/2024 3.03  3.10  2.80  3.07  89,810 
11/06/2024 3.20  3.22  3.00  3.00  82,918 
11/05/2024 2.91  3.21  2.91  2.97  78,248 
11/04/2024 2.94  3.08  2.78  2.93  43,159 
11/01/2024 3.04  3.04  2.90  2.99  37,595 
10/31/2024 3.08  3.12  2.96  3.03  40,495 
10/30/2024 3.03  3.22  3.03  3.09  30,925 
10/29/2024 3.15  3.20  3.01  3.07  35,995 
10/28/2024 3.21  3.29  3.10  3.15  39,602 
10/25/2024 3.24  3.30  3.03  3.19  62,153 
10/24/2024 3.18  3.27  3.01  3.23  34,065 
10/23/2024 3.43  3.44  3.07  3.19  121,493 
10/22/2024 3.43  3.61  3.30  3.46  118,880 
10/21/2024 3.45  3.52  3.27  3.45  51,150 
10/18/2024 3.59  3.66  3.30  3.49  65,265 
10/17/2024 3.40  3.59  3.32  3.52  65,254 
10/16/2024 3.14  3.43  3.14  3.36  47,351 
10/15/2024 3.49  3.77  3.07  3.07  207,468 
10/14/2024 3.20  3.65  3.16  3.46  163,877 
10/11/2024 2.88  3.17  2.88  3.14  66,119 
10/10/2024 2.95  2.95  2.88  2.88  13,003 
10/09/2024 2.73  3.09  2.73  2.98  61,404 
10/08/2024 2.88  2.90  2.69  2.75  51,024 
10/07/2024 3.04  3.05  2.82  2.90  67,250 
10/04/2024 2.93  3.12  2.93  3.01  45,079 
10/03/2024 3.03  3.04  2.93  2.97  43,401 
10/02/2024 3.07  3.28  3.00  3.03  51,398 
10/01/2024 3.29  3.30  3.01  3.07  56,218 
09/30/2024 3.24  3.30  3.13  3.23  66,702 
09/27/2024 3.49  3.49  3.20  3.26  94,258 
09/26/2024 3.50  3.74  3.39  3.49  135,071 
09/25/2024 3.35  3.48  3.35  3.47  62,299 
09/24/2024 3.39  3.59  3.24  3.35  105,824 
09/23/2024 3.32  3.42  3.19  3.38  141,779 
09/20/2024 3.40  3.44  3.00  3.16  145,462 
09/19/2024 3.46  3.49  3.25  3.39  120,899 
09/18/2024 3.05  3.88  3.05  3.26  553,263 
09/17/2024 3.07  3.37  2.85  3.18  412,892 
09/16/2024 2.50  3.10  2.35  2.95  1,347,996 
09/13/2024 2.29  2.29  2.13  2.17  31,140 
09/12/2024 2.12  2.18  2.12  2.17  36,302 
09/11/2024 2.01  2.11  2.01  2.09  10,088 
09/10/2024 2.03  2.07  1.98  2.04  13,488 
09/09/2024 2.14  2.14  2.01  2.07  12,729 
09/06/2024 1.95  2.06  1.90  2.04  30,306 
09/05/2024 2.01  2.01  1.86  1.88  75,104 
09/04/2024 2.09  2.13  2.00  2.04  44,178 
09/03/2024 2.25  2.25  2.00  2.09  59,871 
08/30/2024 2.36  2.40  2.25  2.29  40,628 
08/29/2024 2.50  2.50  2.32  2.36  43,513 
08/28/2024 2.38  2.52  2.31  2.44  35,551 
08/27/2024 2.46  2.49  2.38  2.41  30,027 
08/26/2024 2.45  2.45  2.42  2.45  11,308 
08/23/2024 2.40  2.44  2.31  2.40  22,949 
08/22/2024 2.27  2.29  2.25  2.29  12,293 
08/21/2024 2.32  2.33  2.25  2.27  29,807 
08/20/2024 2.36  2.36  2.26  2.29  21,891 
08/19/2024 2.20  2.40  2.19  2.31  62,897 
08/16/2024 2.08  2.19  2.08  2.19  15,266 
08/15/2024 2.00  2.14  2.00  2.12  10,317 
08/14/2024 2.11  2.17  1.90  2.05  40,019 

About Coffee Holding Stock history

Coffee Holding 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 Coffee is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Coffee Holding 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 Coffee Holding stock prices may prove useful in developing a viable investing in Coffee Holding
Last ReportedProjected for Next Year
Common Stock Shares Outstanding6.6 M5.8 M
Net Loss-3.4 M-3.2 M

Coffee Holding Quarterly Net Working Capital

19.49 Million

Coffee Holding Stock Technical Analysis

Coffee Holding 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.
A focus of Coffee Holding technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Coffee Holding 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...

Did you try this?

Run Portfolio Anywhere Now

   

Portfolio Anywhere

Track or share privately all of your investments from the convenience of any device
All  Next Launch Module

Coffee Holding Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Coffee Holding's price direction in advance. Along with the technical and fundamental analysis of Coffee Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Coffee 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.

Complementary Tools for Coffee Stock analysis

When running Coffee Holding's price analysis, check to measure Coffee Holding'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 Coffee Holding is operating at the current time. Most of Coffee Holding's value examination focuses on studying past and present price action to predict the probability of Coffee Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coffee Holding's price. Additionally, you may evaluate how the addition of Coffee Holding to your portfolios can decrease your overall portfolio volatility.
Transaction History
View history of all your transactions and understand their impact on performance
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Commodity Directory
Find actively traded commodities issued by global exchanges
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Insider Screener
Find insiders across different sectors to evaluate their impact on performance