Coffee holds a current market valuation of $309.75 as of March 21, 2026, delivering an 2.94% increase on the day. The performance ratings for Coffee are calculated daily based on our scoring framework. The performance scores are derived for the period from December 21, 2025 through March 21, 2026. The scores are based on performance observations within the time window. Values are drawn from observed market activity across periods. Learn more.
The risk-return tradeoff for Coffee is captured by CAPM, which computes the market risk premium for holding Coffee in a diversified portfolio. For Coffee, this premium is estimated using alpha and beta as the primary risk metrics, with alpha reflecting outperformance.
Coffee is a public company tracked for its key financial metrics in the its sector.
Investor Insights and Alerts
For Coffee, investor alerts are designed to highlight developments that deserve a second look before a position in the commodity is increased, reduced, or left unchanged. The point is not to replace judgment, but to make sure important operating, market, or valuation changes are not ignored.
Coffee generated a negative expected return over the last 90 days
Predictive Daily Indicators
Intraday indicators for Coffee suit investors who need a shorter decision cycle and tighter control over timing. Used carefully, they can improve execution without tempting investors to overtrade every small swing.
Quantitative tools for Coffee focus on observed patterns, which helps when markets move faster than research can update. They work best when compared with volatility and catalyst risk rather than treated as a single price target.
Macro conditions and currency dynamics can influence demand and pricing. Certain defensive traits may reduce sensitivity to broader macroeconomic fluctuations.
Methodology
Unless otherwise specified, financial data for Coffee is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Coffee (US:KCUSX) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Information for Coffee is compiled from public filings and market reference sources and official sources including U.S. Securities and Exchange Commission (SEC) via EDGAR. Reporting latency may occur in some cases. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Coffee may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
The following commodities and instruments are related to Coffee and can be used for correlation analysis, hedging, or portfolio diversification. Comparing price behavior, volatility, and seasonal patterns across related commodities helps frame Coffee within its broader market context.