Caravel Minerals (Australia) Price History

CVV Stock   0.19  0.01  5.00%   
Below is the normalized historical share price chart for Caravel Minerals extending back to November 03, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Caravel Minerals stands at 0.19, as last reported on the 22nd of December, with the highest price reaching 0.19 and the lowest price hitting 0.17 during the day.
IPO Date
10th of November 2006
200 Day MA
0.1892
50 Day MA
0.1771
Beta
2.142
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Caravel Stock, it is important to understand the factors that can impact its price. Caravel Minerals appears to be out of control, given 3 months investment horizon. Caravel Minerals secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Caravel Minerals, which you can use to evaluate the volatility of the firm. Please makes use of Caravel Minerals' Mean Deviation of 2.94, risk adjusted performance of 0.0894, and Downside Deviation of 6.63 to double-check if our risk estimates are consistent with your expectations.
  
At this time, Caravel Minerals' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 545.5 M in 2024, whereas Capital Stock is likely to drop slightly above 74.3 M in 2024. . Caravel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1025

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Estimated Market Risk

 4.44
  actual daily
39
61% of assets are more volatile

Expected Return

 0.45
  actual daily
8
92% of assets have higher returns

Risk-Adjusted Return

 0.1
  actual daily
8
92% of assets perform better
Based on monthly moving average Caravel Minerals is performing at about 8% 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 Caravel Minerals by adding it to a well-diversified portfolio.
Price Book
8.9417
Book Value
0.023
Enterprise Value
97.2 M
Enterprise Value Ebitda
(7.62)
Price Sales
146.1656

Caravel Minerals Stock Price History Chart

There are several ways to analyze Caravel Stock price data. The simplest method is using a basic Caravel candlestick price chart, which shows Caravel Minerals price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceDecember 10, 20240.21
Lowest PriceOctober 29, 20240.14

Caravel Minerals December 22, 2024 Stock Price Synopsis

Various analyses of Caravel Minerals' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Caravel Stock. It can be used to describe the percentage change in the price of Caravel Minerals from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Caravel Stock.
Caravel Minerals Price Daily Balance Of Power(0.50)
Caravel Minerals Price Rate Of Daily Change 0.95 

Caravel Minerals December 22, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Caravel Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Caravel Minerals intraday prices and daily technical indicators to check the level of noise trading in Caravel Stock and then apply it to test your longer-term investment strategies against Caravel.

Caravel Stock Price History Data

The price series of Caravel Minerals for the period between Mon, Sep 23, 2024 and Sun, Dec 22, 2024 has a statistical range of 0.07 with a coefficient of variation of 9.01. The prices are distributed with arithmetic mean of 0.18. The median price for the last 90 days is 0.18. The company had 1:22 stock split on 13th of November 2015.
OpenHighLowCloseVolume
12/22/2024
 0.19  0.19  0.17  0.19 
12/20/2024 0.19  0.19  0.17  0.19  457,502 
12/19/2024 0.18  0.19  0.18  0.19  583,186 
12/18/2024 0.19  0.19  0.18  0.19  349,634 
12/17/2024 0.19  0.20  0.18  0.19  756,038 
12/16/2024 0.20  0.20  0.19  0.20  519,939 
12/13/2024 0.20  0.20  0.20  0.20  299,768 
12/12/2024 0.21  0.21  0.20  0.20  167,821 
12/11/2024 0.21  0.21  0.21  0.21  305,850 
12/10/2024 0.20  0.21  0.20  0.21  595,221 
12/09/2024 0.20  0.20  0.19  0.20  574,431 
12/06/2024 0.19  0.20  0.19  0.20  243,728 
12/05/2024 0.19  0.20  0.19  0.19  347,329 
12/04/2024 0.19  0.19  0.19  0.19  170,323 
12/03/2024 0.19  0.20  0.19  0.19  151,627 
12/02/2024 0.19  0.19  0.19  0.19  177,590 
11/29/2024 0.19  0.20  0.19  0.19  361,057 
11/28/2024 0.19  0.19  0.19  0.19  219,566 
11/27/2024 0.19  0.19  0.18  0.19  496,903 
11/26/2024 0.18  0.19  0.18  0.19  520,684 
11/25/2024 0.18  0.18  0.18  0.18  476,079 
11/22/2024 0.18  0.18  0.18  0.18  94,397 
11/21/2024 0.18  0.18  0.18  0.18  307,857 
11/20/2024 0.18  0.18  0.18  0.18  832,166 
11/19/2024 0.17  0.18  0.17  0.18  339,071 
11/18/2024 0.17  0.18  0.17  0.18  1,067,543 
11/15/2024 0.17  0.18  0.17  0.17  646,846 
11/14/2024 0.17  0.18  0.17  0.17  709,453 
11/13/2024 0.18  0.18  0.17  0.18  681,412 
11/12/2024 0.17  0.18  0.17  0.17  987,576 
11/11/2024 0.17  0.17  0.16  0.17  304,862 
11/08/2024 0.16  0.17  0.16  0.17  171,816 
11/07/2024 0.16  0.16  0.16  0.16  843,785 
11/06/2024 0.17  0.17  0.17  0.17  225,476 
11/05/2024 0.17  0.17  0.16  0.17  430,396 
11/04/2024 0.16  0.16  0.16  0.16  168,966 
11/01/2024 0.16  0.16  0.16  0.16  458,163 
10/31/2024 0.16  0.16  0.16  0.16  535,487 
10/30/2024 0.15  0.16  0.15  0.16  486,751 
10/29/2024 0.15  0.15  0.14  0.14  229,854 
10/28/2024 0.16  0.16  0.14  0.15  664,385 
10/25/2024 0.16  0.16  0.15  0.16  703,882 
10/24/2024 0.16  0.16  0.15  0.15  525,519 
10/23/2024 0.16  0.16  0.16  0.16  414,901 
10/22/2024 0.16  0.16  0.16  0.16  318,587 
10/21/2024 0.17  0.17  0.16  0.16  719,725 
10/18/2024 0.15  0.18  0.15  0.18  1,057,831 
10/17/2024 0.19  0.19  0.19  0.19  1.00 
10/16/2024 0.19  0.19  0.19  0.19  1.00 
10/15/2024 0.19  0.19  0.17  0.19  94,051 
10/14/2024 0.17  0.19  0.17  0.19  265,643 
10/11/2024 0.16  0.17  0.16  0.17  73,633 
10/10/2024 0.16  0.17  0.16  0.16  41,396 
10/09/2024 0.17  0.17  0.16  0.17  193,257 
10/08/2024 0.17  0.17  0.17  0.17  613,035 
10/07/2024 0.18  0.18  0.17  0.17  80,414 
10/04/2024 0.17  0.18  0.16  0.18  231,318 
10/03/2024 0.18  0.18  0.17  0.17  362,912 
10/02/2024 0.18  0.18  0.17  0.18  133,041 
10/01/2024 0.18  0.18  0.18  0.18  244,139 
09/30/2024 0.19  0.19  0.18  0.18  261,206 

About Caravel Minerals Stock history

Caravel Minerals investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Caravel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Caravel Minerals will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Caravel Minerals stock prices may prove useful in developing a viable investing in Caravel Minerals
Last ReportedProjected for Next Year
Common Stock Shares Outstanding519.5 M545.5 M
Net Loss-10 M-9.5 M

Caravel Minerals Quarterly Net Working Capital

8.2 Million

Caravel Minerals Stock Technical Analysis

Caravel Minerals technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Caravel Minerals technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Caravel Minerals trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Caravel Minerals Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Caravel Minerals' price direction in advance. Along with the technical and fundamental analysis of Caravel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Caravel 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.

Additional Tools for Caravel Stock Analysis

When running Caravel Minerals' price analysis, check to measure Caravel Minerals' 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 Caravel Minerals is operating at the current time. Most of Caravel Minerals' value examination focuses on studying past and present price action to predict the probability of Caravel Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caravel Minerals' price. Additionally, you may evaluate how the addition of Caravel Minerals to your portfolios can decrease your overall portfolio volatility.