Caravelle International Stock Forward View - Accumulation Distribution
| HTCO Stock | USD 9.90 1.60 19.28% |
Caravelle Stock outlook is based on your current time horizon. Although Caravelle International's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Caravelle International's systematic risk associated with finding meaningful patterns of Caravelle International fundamentals over time.
As of today the value of relative strength index of Caravelle International's share price is below 20 . This usually indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Revenue Growth 0.568 |
Using Caravelle International hype-based prediction, you can estimate the value of Caravelle International Group from the perspective of Caravelle International response to recently generated media hype and the effects of current headlines on its competitors.
Caravelle International after-hype prediction price | USD 9.94 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
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Caravelle International Additional Predictive Modules
Most predictive techniques to examine Caravelle price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Caravelle using various technical indicators. When you analyze Caravelle charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 1701.39 | 6141.98 |
| Check Caravelle International Volatility | Backtest Caravelle International | Information Ratio |
Caravelle International Trading Date Momentum
| On February 06 2026 Caravelle International Group was traded for 9.90 at the closing time. The top price for the day was 9.95 and the lowest listed price was 8.17 . The trading volume for the day was 34.3 K. The trading history from February 6, 2026 did not affect price variability. The overall trading delta against the current closing price is 16.46% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Other Forecasting Options for Caravelle International
For every potential investor in Caravelle, whether a beginner or expert, Caravelle International's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Caravelle Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Caravelle. Basic forecasting techniques help filter out the noise by identifying Caravelle International's price trends.Caravelle International 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 Caravelle International stock to make a market-neutral strategy. Peer analysis of Caravelle International could also be used in its relative valuation, which is a method of valuing Caravelle International by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Caravelle International Market Strength Events
Market strength indicators help investors to evaluate how Caravelle International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Caravelle International shares will generate the highest return on investment. By undertsting and applying Caravelle International stock market strength indicators, traders can identify Caravelle International Group entry and exit signals to maximize returns.
Caravelle International Risk Indicators
The analysis of Caravelle International'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 Caravelle International's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting caravelle 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 | 5.34 | |||
| Semi Deviation | 7.6 | |||
| Standard Deviation | 8.48 | |||
| Variance | 71.91 | |||
| Downside Variance | 59.76 | |||
| Semi Variance | 57.76 | |||
| Expected Short fall | (5.69) |
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.
Story Coverage note for Caravelle International
The number of cover stories for Caravelle International depends on current market conditions and Caravelle International's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Caravelle International is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Caravelle International's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Caravelle International Short Properties
Caravelle International's future price predictability will typically decrease when Caravelle International's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Caravelle International Group often depends not only on the future outlook of the potential Caravelle International's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Caravelle International's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.5 M | |
| Cash And Short Term Investments | 10.1 M |
Check out Historical Fundamental Analysis of Caravelle International to cross-verify your projections. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Will Marine Transportation sector continue expanding? Could Caravelle diversify its offerings? Factors like these will boost the valuation of Caravelle International. Market participants price Caravelle higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Caravelle International data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (4.18) | Revenue Per Share | Quarterly Revenue Growth 0.568 | Return On Assets | Return On Equity |
Understanding Caravelle International requires distinguishing between market price and book value, where the latter reflects Caravelle's accounting equity. The concept of intrinsic value - what Caravelle International's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Caravelle International's price substantially above or below its fundamental 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. In contrast, Caravelle International's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.