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.
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.
IPO Date 3rd of May 2005 | 200 Day MA 1.9657 | 50 Day MA 2.9236 | Beta 1.341 |
Coffee |
Sharpe Ratio = 0.1302
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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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 Price | October 17, 2024 | 3.52 |
Lowest Price | September 5, 2024 | 1.88 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 6.6 M | 5.8 M | |
Net Loss | -3.4 M | -3.2 M |
Coffee Holding Quarterly Net Working Capital |
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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.
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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.
Risk Adjusted Performance | 0.118 | |||
Jensen Alpha | 0.3835 | |||
Total Risk Alpha | (0.55) | |||
Sortino Ratio | 0.1584 | |||
Treynor Ratio | 0.3126 |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
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