On a scale of 0 to 100, Coffee Holding holds a performance score of 5. The firm shows a Beta (market volatility) of -0.6026, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Coffee's beta means in this case. As returns on the market increase, returns on owning Coffee Holding are expected to decrease at a much lower rate. During the bear market, Coffee Holding is likely to outperform the market. Although it is vital to follow Coffee Holding historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Coffee Holding technical indicators, you can presently evaluate if the expected return of 0.33% will be sustainable into the future. Please makes use of Coffee Holding jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution to make a quick decision on whether Coffee Holding price patterns will revert.