Coffee Holding Stock Forecast - Accumulation Distribution
| JVA Stock | USD 1.71 0.10 5.52% |
Coffee Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Coffee Holding stock prices and determine the direction of Coffee Holding Co's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Coffee Holding's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Coffee Holding's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Coffee Holding's systematic risk associated with finding meaningful patterns of Coffee Holding fundamentals over time.
Check out Historical Fundamental Analysis of Coffee Holding to cross-verify your projections. Coffee |
Most investors in Coffee Holding cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Coffee Holding's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Coffee Holding's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Coffee Holding is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Coffee Holding Co to determine if accumulation or reduction is taking place in the market. This value is adjusted by Coffee Holding trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 9587.54 | 6704.47 |
| Check Coffee Holding Volatility | Backtest Coffee Holding | Information Ratio |
Coffee Holding Trading Date Momentum
| On April 19 2024 Coffee Holding Co was traded for 1.71 at the closing time. Highest Coffee Holding's price during the trading hours was 1.84 and the lowest price during the day was 1.67 . The net volume was 72.6 K. The overall trading history on the 19th of April did not affect price variability. The overall trading delta to current price is 7.60% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Coffee Holding to competition |
Other Forecasting Options for Coffee Holding
For every potential investor in Coffee, whether a beginner or expert, Coffee Holding's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Coffee Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Coffee. Basic forecasting techniques help filter out the noise by identifying Coffee Holding's price trends.Coffee Holding Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Coffee Holding stock to make a market-neutral strategy. Peer analysis of Coffee Holding could also be used in its relative valuation, which is a method of valuing Coffee Holding by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Coffee Holding Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Coffee Holding's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Coffee Holding's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Coffee Holding Market Strength Events
Market strength indicators help investors to evaluate how Coffee Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Coffee Holding shares will generate the highest return on investment. By undertsting and applying Coffee Holding stock market strength indicators, traders can identify Coffee Holding Co entry and exit signals to maximize returns.
| Accumulation Distribution | 6704.47 | |||
| Daily Balance Of Power | (0.59) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 1.76 | |||
| Day Typical Price | 1.74 | |||
| Price Action Indicator | (0.1) | |||
| Period Momentum Indicator | (0.10) |
Coffee Holding Risk Indicators
The analysis of Coffee Holding's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Coffee Holding's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting coffee stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.98 | |||
| Semi Deviation | 3.04 | |||
| Standard Deviation | 4.19 | |||
| Variance | 17.57 | |||
| Downside Variance | 20.26 | |||
| Semi Variance | 9.26 | |||
| Expected Short fall | (3.81) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Coffee Holding to cross-verify your projections. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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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| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |
Is Coffee Holding's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coffee Holding. If investors know Coffee will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coffee Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.58) | Revenue Per Share 12.155 | Quarterly Revenue Growth 0.066 | Return On Assets 0.0014 | Return On Equity 0.002 |
The market value of Coffee Holding is measured differently than its book value, which is the value of Coffee that is recorded on the company's balance sheet. Investors also form their own opinion of Coffee Holding's value that differs from its market value or its book value, called intrinsic value, which is Coffee Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coffee Holding's market value can be influenced by many factors that don't directly affect Coffee Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Coffee Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coffee Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coffee Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.