Coffee Commodity Profile

KCUSX Commodity   232.00  1.75  0.76%   

Performance

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Coffee is trading at 232.00 as of the 13th of June 2024; that is 0.76 percent up since the beginning of the trading day. The commodity's open price was 230.25. The performance ratings for Coffee are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of June 2022 and ending today, the 13th of June 2024. Click here to learn more.

Coffee Risk Profiles

In the context of commodities, the Coffee market risk premium refers to the extra return investors expect from holding Coffee as part of a well-diversified portfolio. This premium is integral to the Capital Asset Pricing Model (CAPM), a framework widely employed by analysts and investors to determine the acceptable rate of return for investing in Coffee. At the heart of the CAPM lies the interplay between risk and reward, often articulated through the metrics of alpha and beta. In the Coffee market, alpha and beta serve as critical indicators for assessing Coffee's performance relative to broader market movements. Nonetheless, conventional measures of volatility also play a pivotal role, providing additional insights into the market's fluctuations and investment risk associated with Coffee.

Coffee Against Markets

View Coffee Related Equities

 Risk & Return  Correlation