CAFCA (Zimbabwe) Price on October 18, 2024
| CAFCA Stock | 2,050 0.00 0.00% |
If you're considering investing in CAFCA Stock, it is important to understand the factors that can impact its price. As of today, the current price of CAFCA stands at 2,050, as last reported on the 27th of December, with the highest price reaching 2,050 and the lowest price hitting 2,050 during the day. CAFCA appears to be very steady, given 3 months investment horizon. CAFCA LIMITED secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22% return per unit of risk over the last 3 months. By evaluating CAFCA's technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please makes use of CAFCA's variance of 8.72, and Mean Deviation of 1.19 to double-check if our risk estimates are consistent with your expectations.
CAFCA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CAFCA |
Sharpe Ratio = 0.2222
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Estimated Market Risk
| 2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average CAFCA is performing at about 17% of its full potential. 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 CAFCA by adding it to a well-diversified portfolio.
CAFCA Valuation on October 18, 2024
It is possible to determine the worth of CAFCA on a given historical date. On October 18, 2024 CAFCA was worth 1400.0 at the beginning of the trading date compared to the closed value of 1400.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CAFCA stock. Still, in general, we apply an absolute valuation method to find CAFCA'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 CAFCA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CAFCA's related companies.
| Open | High | Low | Close | Volume | |
| 1,400 | 1,400 | 1,400 | 1,400 | 1.00 | |
10/18/2024 | 1,400 | 1,400 | 1,400 | 1,400 | 1.00 |
| 1,400 | 1,560 | 1,400 | 1,560 | 100.00 |
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CAFCA Trading Date Momentum on October 18, 2024
| On October 21 2024 CAFCA LIMITED was traded for 1,560 at the closing time. The highest price during the trading period was 1,560 and the lowest recorded bid was listed for 1,400 . The volume for the day was 100.0. This history from October 21, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 11.43% . The overall trading delta to the current price is 11.43% . |
Price Boundaries
CAFCA Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
CAFCA LIMITED cannot be verified against its exchange. Please verify the symbol is currently traded on Zimbabwe 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.
CAFCA December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how CAFCA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CAFCA shares will generate the highest return on investment. By undertsting and applying CAFCA stock market strength indicators, traders can identify CAFCA LIMITED entry and exit signals to maximize returns
CAFCA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CAFCA's price direction in advance. Along with the technical and fundamental analysis of CAFCA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CAFCA 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 | 0.1461 | |||
| Jensen Alpha | 0.4959 | |||
| Total Risk Alpha | 0.4219 | |||
| Treynor Ratio | 1.38 |
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Additional Tools for CAFCA Stock Analysis
When running CAFCA's price analysis, check to measure CAFCA'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 CAFCA is operating at the current time. Most of CAFCA's value examination focuses on studying past and present price action to predict the probability of CAFCA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CAFCA's price. Additionally, you may evaluate how the addition of CAFCA to your portfolios can decrease your overall portfolio volatility.