Caravelle International Group Stock Price History

HTCO Stock  USD 2.93  0.36  10.94%   
If you're considering investing in Caravelle Stock, it is important to understand the factors that can impact its price. As of today, the current price of Caravelle International stands at 2.93, as last reported on the 30th of January, with the highest price reaching 3.49 and the lowest price hitting 2.87 during the day. Caravelle International is extremely dangerous given 3 months investment horizon. Caravelle International secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21 % return per unit of risk over the last 3 months. We were able to break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.36% are justified by taking the suggested risk. Use Caravelle International Risk Adjusted Performance of 0.1625, downside deviation of 7.58, and Mean Deviation of 7.23 to evaluate company specific risk that cannot be diversified away.
  
As of the 30th of January 2025, Total Stockholder Equity is likely to grow to about (5.9 M). In addition to that, Common Stock Shares Outstanding is likely to drop to about 58 M. Caravelle Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2069

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Estimated Market Risk

 11.4
  actual daily
96
96% of assets are less volatile

Expected Return

 2.36
  actual daily
47
53% of assets have higher returns

Risk-Adjusted Return

 0.21
  actual daily
16
84% of assets perform better
Based on monthly moving average Caravelle International is performing at about 16% 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 Caravelle International by adding it to a well-diversified portfolio.
Price Book
9.0363
Enterprise Value Ebitda
4.634
Price Sales
2.8869
Shares Float
10 M
Earnings Share
(0.11)

Caravelle International Stock Price History Chart

There are several ways to analyze Caravelle Stock price data. The simplest method is using a basic Caravelle candlestick price chart, which shows Caravelle International 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 PriceJanuary 2, 20254.15
Lowest PriceOctober 30, 20241.03

Caravelle International January 30, 2025 Stock Price Synopsis

Various analyses of Caravelle International's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Caravelle Stock. It can be used to describe the percentage change in the price of Caravelle International from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Caravelle Stock.
Caravelle International Price Daily Balance Of Power(0.58)
Caravelle International Price Action Indicator(0.43)
Caravelle International Accumulation Distribution 14,393 
Caravelle International Price Rate Of Daily Change 0.89 

Caravelle International January 30, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Caravelle 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 Caravelle International intraday prices and daily technical indicators to check the level of noise trading in Caravelle Stock and then apply it to test your longer-term investment strategies against Caravelle.

Caravelle Stock Price History Data

The price series of Caravelle International for the period between Fri, Nov 1, 2024 and Thu, Jan 30, 2025 has a statistical range of 3.14 with a coefficient of variation of 46.39. Under current investment horizon, the daily prices are spread out with arithmetic mean of 2.19. The median price for the last 90 days is 2.29. The company completed 3:1 stock split on 31st of March 2016. Caravelle International completed dividends distribution on May 13, 2014.
OpenHighLowCloseVolume
01/29/2025 3.38  3.49  2.87  2.93  81,021 
01/28/2025 3.10  3.38  3.10  3.29  97,337 
01/27/2025 3.55  3.55  2.97  3.06  95,906 
01/24/2025 3.58  3.76  3.30  3.39  57,719 
01/23/2025 3.38  3.89  3.31  3.55  62,540 
01/22/2025 3.70  3.78  3.32  3.40  52,400 
01/21/2025 4.09  4.11  3.60  3.77  49,670 
01/17/2025 4.00  4.25  3.78  3.94  34,314 
01/16/2025 4.07  4.25  3.85  4.01  45,257 
01/15/2025 3.69  4.16  3.69  4.07  147,855 
01/14/2025 3.04  3.88  3.04  3.55  118,232 
01/13/2025 3.00  3.23  2.98  3.08  61,782 
01/10/2025 2.86  3.16  2.59  3.04  111,572 
01/08/2025 3.52  3.65  2.40  2.97  146,577 
01/07/2025 3.57  3.92  3.40  3.51  73,446 
01/06/2025 4.23  4.50  3.37  3.52  274,635 
01/03/2025 4.06  4.42  3.35  4.12  203,962 
01/02/2025 3.37  4.49  3.36  4.15  314,955 
12/31/2024 3.44  3.50  3.08  3.33  113,239 
12/30/2024 2.52  3.74  2.50  3.45  639,992 
12/27/2024 2.48  2.53  2.38  2.41  24,700 
12/26/2024 2.61  2.61  2.41  2.43  27,434 
12/24/2024 2.58  2.74  2.43  2.53  46,737 
12/23/2024 2.33  2.65  2.29  2.50  68,650 
12/20/2024 2.32  2.32  2.19  2.30  16,592 
12/19/2024 2.33  2.35  2.07  2.29  67,862 
12/18/2024 2.20  2.65  2.05  2.35  514,049 
12/17/2024 2.53  2.53  2.18  2.20  74,900 
12/16/2024 2.66  2.66  2.45  2.50  36,537 
12/13/2024 2.52  2.56  2.33  2.48  60,169 
12/12/2024 2.75  2.75  2.30  2.38  95,143 
12/11/2024 2.50  2.78  2.33  2.67  62,624 
12/10/2024 2.29  2.78  2.23  2.54  155,548 
12/09/2024 1.77  2.50  1.77  2.33  238,800 
12/06/2024 1.84  1.84  1.70  1.83  68,839 
12/05/2024 1.73  1.78  1.65  1.74  48,596 
12/04/2024 1.75  1.87  1.49  1.69  137,123 
12/03/2024 1.62  1.87  1.52  1.84  204,200 
12/02/2024 1.37  1.85  1.32  1.84  964,989 
11/29/2024 1.32  1.55  1.30  1.30  119,301 
11/27/2024 1.34  1.34  1.15  1.19  74,665 
11/26/2024 1.34  1.35  1.27  1.30  8,433 
11/25/2024 1.33  1.33  1.27  1.31  39,216 
11/22/2024 1.16  1.35  1.16  1.25  32,638 
11/21/2024 1.25  1.31  1.08  1.21  199,101 
11/20/2024 1.28  1.39  1.27  1.34  45,100 
11/19/2024 1.21  1.40  1.10  1.34  1,404,505 
11/18/2024 1.36  1.36  1.24  1.24  68,731 
11/15/2024 1.10  1.34  1.10  1.26  21,300 
11/14/2024 1.20  1.36  1.20  1.27  59,443 
11/13/2024 1.10  1.36  1.10  1.26  161,783 
11/12/2024 1.19  1.20  1.10  1.10  9,667 
11/11/2024 1.23  1.23  1.17  1.21  36,398 
11/08/2024 1.18  1.24  1.05  1.19  228,217 
11/07/2024 1.20  1.21  1.11  1.18  64,430 
11/06/2024 1.09  1.18  1.09  1.10  31,948 
11/05/2024 1.08  1.20  1.08  1.18  36,474 
11/04/2024 1.00  1.17  0.98  1.17  118,589 
11/01/2024 1.02  1.06  1.01  1.03  290,349 
10/31/2024 1.04  1.07  0.96  1.05  95,084 
10/30/2024 1.02  1.08  0.95  1.03  60,715 

About Caravelle International Stock history

Caravelle International 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 Caravelle is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Caravelle International 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 Caravelle International stock prices may prove useful in developing a viable investing in Caravelle International
Last ReportedProjected for Next Year
Common Stock Shares Outstanding60.7 M58 M

Caravelle International Stock Technical Analysis

Caravelle International 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 Caravelle International technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Caravelle International 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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Caravelle International Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Caravelle International's price direction in advance. Along with the technical and fundamental analysis of Caravelle Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Caravelle 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.
When determining whether Caravelle International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Caravelle International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Caravelle International Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Caravelle International Group Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Caravelle International Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Caravelle International. If investors know Caravelle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Caravelle International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.11)
Revenue Per Share
1.526
Quarterly Revenue Growth
(0.30)
Return On Assets
(0.23)
Return On Equity
(6.65)
The market value of Caravelle International is measured differently than its book value, which is the value of Caravelle that is recorded on the company's balance sheet. Investors also form their own opinion of Caravelle International's value that differs from its market value or its book value, called intrinsic value, which is Caravelle International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Caravelle International's market value can be influenced by many factors that don't directly affect Caravelle International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Caravelle International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Caravelle International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Caravelle International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.