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.
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.
IPO Date 10th of November 2006 | 200 Day MA 0.1892 | 50 Day MA 0.1771 | Beta 2.142 |
Caravel |
Sharpe Ratio = 0.1025
Best Portfolio | Best Equity | |||
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Small Returns | CVV | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
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 Price | December 10, 2024 | 0.21 |
Lowest Price | October 29, 2024 | 0.14 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 519.5 M | 545.5 M | |
Net Loss | -10 M | -9.5 M |
Caravel Minerals Quarterly Net Working Capital |
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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.
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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.
Risk Adjusted Performance | 0.0894 | |||
Jensen Alpha | 0.4636 | |||
Total Risk Alpha | 0.3203 | |||
Sortino Ratio | 0.0637 | |||
Treynor Ratio | (0.52) |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.