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.
Caravelle |
Sharpe Ratio = 0.2069
Best Portfolio | Best Equity | |||
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Average Returns | HTCO | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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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 Price | January 2, 2025 | 4.15 |
Lowest Price | October 30, 2024 | 1.03 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 60.7 M | 58 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.
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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.
Risk Adjusted Performance | 0.1625 | |||
Jensen Alpha | 1.99 | |||
Total Risk Alpha | 1.01 | |||
Sortino Ratio | 0.2511 | |||
Treynor Ratio | (9.14) |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
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Volume Indicators |
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 |
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.