CAVELL TOURISTIC (Mauritius) Price on December 10, 2024
| CAVT Stock | 21.00 0.00 0.00% |
If you're considering investing in CAVELL Stock, it is important to understand the factors that can impact its price. As of today, the current price of CAVELL TOURISTIC stands at 21.00, as last reported on the 12th of December 2024, with the highest price reaching 21.00 and the lowest price hitting 21.00 during the day. CAVELL TOURISTIC INV secures Sharpe Ratio (or Efficiency) of -0.18, which signifies that the company had a -0.18% return per unit of volatility over the last 3 months. CAVELL TOURISTIC INVESTMENTS exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CAVELL TOURISTIC's Mean Deviation of 1.02, variance of 9.24, and Market Risk Adjusted Performance of 0.6987 to double-check the risk estimate we provide.
CAVELL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CAVELL |
Sharpe Ratio = -0.1808
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CAVT |
Estimated Market Risk
| 3.11 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.56 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CAVELL TOURISTIC is not performing at its full potential. However, 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 CAVELL TOURISTIC by adding CAVELL TOURISTIC to a well-diversified portfolio.
CAVELL TOURISTIC Valuation on December 10, 2024
It is possible to determine the worth of CAVELL TOURISTIC on a given historical date. On December 10, 2024 CAVELL was worth 21.0 at the beginning of the trading date compared to the closed value of 21.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CAVELL TOURISTIC stock. Still, in general, we apply an absolute valuation method to find CAVELL TOURISTIC'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 CAVELL TOURISTIC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CAVELL TOURISTIC's related companies.
| Open | High | Low | Close | Volume | |
| 21.00 | 21.00 | 21.00 | 21.00 | 800.00 | |
12/10/2024 | 21.00 | 21.00 | 21.00 | 21.00 | 1.00 |
| 21.00 | 21.00 | 21.00 | 21.00 | 0.00 |
| Backtest CAVELL TOURISTIC | | | CAVELL TOURISTIC History | Previous | Next |
CAVELL TOURISTIC Trading Date Momentum on December 10, 2024
| On December 12 2024 CAVELL TOURISTIC INVESTMENTS was traded for 21.00 at the closing time. The highest price during the trading period was 21.00 and the lowest recorded bid was listed for 21.00 . There was no trading activity during the period 0.0. Lack of trading volume on December 12, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Price Boundaries
CAVELL TOURISTIC Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
CAVELL TOURISTIC INVESTMENTS cannot be verified against its exchange. Please verify the symbol is currently traded on Stock Exchange of Mauritius. 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.
CAVELL TOURISTIC December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how CAVELL TOURISTIC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CAVELL TOURISTIC shares will generate the highest return on investment. By undertsting and applying CAVELL TOURISTIC stock market strength indicators, traders can identify CAVELL TOURISTIC INVESTMENTS entry and exit signals to maximize returns
CAVELL TOURISTIC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CAVELL TOURISTIC's price direction in advance. Along with the technical and fundamental analysis of CAVELL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CAVELL 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 | (0.12) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (1.03) | |||
| Treynor Ratio | 0.6887 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for CAVELL Stock analysis
When running CAVELL TOURISTIC's price analysis, check to measure CAVELL TOURISTIC'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 CAVELL TOURISTIC is operating at the current time. Most of CAVELL TOURISTIC's value examination focuses on studying past and present price action to predict the probability of CAVELL TOURISTIC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CAVELL TOURISTIC's price. Additionally, you may evaluate how the addition of CAVELL TOURISTIC to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |