Coty Inc Stock Price on October 22, 2024
| COTY Stock | USD 7.25 0.18 2.42% |
Below is the normalized historical share price chart for Coty Inc extending back to June 13, 2013. 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 Coty stands at 7.25, as last reported on the 8th of November, with the highest price reaching 7.44 and the lowest price hitting 7.02 during the day.
If you're considering investing in Coty Stock, it is important to understand the factors that can impact its price. Coty Inc secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12% return per unit of risk over the last 3 months. Coty Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Coty's Standard Deviation of 2.4, risk adjusted performance of (0.1), and Mean Deviation of 1.7 to double-check the risk estimate we provide.
At this time, Coty's Liabilities And Stockholders Equity is fairly stable compared to the past year. Capital Stock is likely to rise to about 297.6 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 653.8 M in 2024. . At this time, Coty's Price To Sales Ratio is fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 100.23 in 2024, whereas Price Book Value Ratio is likely to drop 2.12 in 2024. Coty Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of June 2013 | 200 Day MA 10.35 | 50 Day MA 8.6606 | Beta 1.892 |
Coty |
Sharpe Ratio = -0.1197
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| Negative Returns | COTY |
Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Coty is not performing at its full potential. However, 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 Coty by adding Coty to a well-diversified portfolio.
Price Book 1.6849 | Enterprise Value Ebitda 11.8684 | Price Sales 1.0488 | Shares Float 363.7 M | Wall Street Target Price 11.66 |
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Coty Valuation on October 22, 2024
It is possible to determine the worth of Coty on a given historical date. On October 22, 2024 Coty was worth 7.56 at the beginning of the trading date compared to the closed value of 7.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Coty stock. Still, in general, we apply an absolute valuation method to find Coty'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 Coty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Coty's related companies.
| Open | High | Low | Close | Volume | |
| 7.69 | 7.78 | 7.58 | 7.59 | 5,605,837 | |
10/22/2024 | 7.56 | 7.66 | 7.35 | 7.48 | 6,557,443 |
| 7.46 | 7.61 | 7.42 | 7.60 | 6,541,823 |
| Backtest Coty | | | Coty History | | | Coty Valuation | Previous | Next |
Coty Trading Date Momentum on October 22, 2024
| On October 23 2024 Coty Inc was traded for 7.60 at the closing time. The top price for the day was 7.61 and the lowest listed price was 7.42 . The trading volume for the day was 6.5 M. The trading history from October 23, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 1.60% . The overall trading delta against the current closing price is 0.13% . |
Coty Inc Fundamentals Correlations and Trends
By evaluating Coty'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 Coty's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Coty financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Coty Stock history
Coty 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 Coty is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Coty Inc 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 Coty stock prices may prove useful in developing a viable investing in Coty
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 883.4 M | 653.8 M | |
| Net Income Applicable To Common Shares | 445.5 M | 467.8 M |
Coty Stock Technical Analysis
Coty 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
Coty Period Price Range
Low | November 8, 2024
| High |
0.00 | 0.00 |
Coty Inc cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. 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.
Coty November 8, 2024 Market Strength
Market strength indicators help investors to evaluate how Coty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Coty shares will generate the highest return on investment. By undertsting and applying Coty stock market strength indicators, traders can identify Coty Inc entry and exit signals to maximize returns
Coty Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Coty's price direction in advance. Along with the technical and fundamental analysis of Coty Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Coty 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 | (0.1) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | (0.40) |
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Additional Tools for Coty Stock Analysis
When running Coty's price analysis, check to measure Coty'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 Coty is operating at the current time. Most of Coty's value examination focuses on studying past and present price action to predict the probability of Coty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coty's price. Additionally, you may evaluate how the addition of Coty to your portfolios can decrease your overall portfolio volatility.