Cadiz Stock Forecast - Treynor Ratio
| CDZI Stock | USD 3.37 0.16 4.98% |
Cadiz Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Cadiz's historical fundamentals, such as revenue growth or operating cash flow patterns.
Cadiz |
| Check Cadiz Volatility | Backtest Cadiz | Information Ratio |
Cadiz Trading Date Momentum
| On November 22 2024 Cadiz Inc was traded for 3.37 at the closing time. The top price for the day was 3.42 and the lowest listed price was 3.21 . The trading volume for the day was 170.1 K. The trading history from November 22, 2024 did not affect price variability. The overall trading delta against the current closing price is 4.75% . |
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Other Forecasting Options for Cadiz
For every potential investor in Cadiz, whether a beginner or expert, Cadiz's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Cadiz Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Cadiz. Basic forecasting techniques help filter out the noise by identifying Cadiz's price trends.Cadiz Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Cadiz stock to make a market-neutral strategy. Peer analysis of Cadiz could also be used in its relative valuation, which is a method of valuing Cadiz by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Cadiz Inc Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Cadiz's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Cadiz's current price.| Cycle Indicators | ||
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Cadiz Market Strength Events
Market strength indicators help investors to evaluate how Cadiz stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cadiz shares will generate the highest return on investment. By undertsting and applying Cadiz stock market strength indicators, traders can identify Cadiz Inc entry and exit signals to maximize returns.
| Accumulation Distribution | 10444.06 | |||
| Daily Balance Of Power | 0.7619 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 3.32 | |||
| Day Typical Price | 3.33 | |||
| Price Action Indicator | 0.14 | |||
| Period Momentum Indicator | 0.16 |
Cadiz Risk Indicators
The analysis of Cadiz's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Cadiz's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cadiz stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.34 | |||
| Semi Deviation | 2.64 | |||
| Standard Deviation | 3.36 | |||
| Variance | 11.28 | |||
| Downside Variance | 8.57 | |||
| Semi Variance | 6.96 | |||
| Expected Short fall | (2.88) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
When determining whether Cadiz Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cadiz'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 Cadiz Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cadiz Inc Stock:Check out Historical Fundamental Analysis of Cadiz to cross-verify your projections. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Water Utilities 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 Cadiz. If investors know Cadiz 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 Cadiz listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.52) | Revenue Per Share 0.082 | Quarterly Revenue Growth 7.761 | Return On Assets (0.12) | Return On Equity (0.86) |
The market value of Cadiz Inc is measured differently than its book value, which is the value of Cadiz that is recorded on the company's balance sheet. Investors also form their own opinion of Cadiz's value that differs from its market value or its book value, called intrinsic value, which is Cadiz'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 Cadiz's market value can be influenced by many factors that don't directly affect Cadiz'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 Cadiz's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cadiz is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cadiz'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.