Cable One (Brazil) Price on November 8, 2024
| C1AB34 Stock | BRL 12.44 0.20 1.63% |
If you're considering investing in Cable Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cable One stands at 12.44, as last reported on the 1st of December, with the highest price reaching 12.44 and the lowest price hitting 12.44 during the day. Cable One appears to be not too volatile, given 3 months investment horizon. Cable One secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Cable One, which you can use to evaluate the volatility of the firm. Please makes use of Cable One's mean deviation of 1.34, and Risk Adjusted Performance of 0.1419 to double-check if our risk estimates are consistent with your expectations.
Cable Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cable |
Sharpe Ratio = 0.1611
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Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Cable One is performing at about 12% 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 Cable One by adding it to a well-diversified portfolio.
Cable One Valuation on November 8, 2024
It is possible to determine the worth of Cable One on a given historical date. On November 8, 2024 Cable was worth 11.25 at the beginning of the trading date compared to the closed value of 11.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cable One stock. Still, in general, we apply an absolute valuation method to find Cable One's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cable One where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cable One's related companies.
| Open | High | Low | Close | Volume | |
| 11.42 | 11.42 | 11.28 | 11.39 | 1,622 | |
11/08/2024 | 11.25 | 11.34 | 11.25 | 11.34 | 35.00 |
| 11.95 | 11.95 | 11.65 | 11.65 | 21.00 |
| Backtest Cable One | | | Cable One History | | | Cable One Valuation | Previous | Next |
Cable One Trading Date Momentum on November 8, 2024
| On November 11 2024 Cable One was traded for 11.65 at the closing time. The highest price during the trading period was 11.95 and the lowest recorded bid was listed for 11.65 . The volume for the day was 21.0. This history from November 11, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 2.73% . The overall trading delta to the current price is 3.17% . |
Cable One Fundamentals Correlations and Trends
By evaluating Cable One's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cable One's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cable financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cable One Stock history
Cable One 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 Cable is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cable One 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 Cable One stock prices may prove useful in developing a viable investing in Cable One
Cable One, Inc., together with its subsidiaries, provides data, video, and voice services in the United States. Cable One, Inc. was incorporated in 1980 and is headquartered in Phoenix, Arizona. CABLE ONE operates under Telecom Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2716 people.
Cable One Stock Technical Analysis
Cable One 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.
Price Boundaries
Cable One Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Cable One cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Cable One December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Cable One stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cable One shares will generate the highest return on investment. By undertsting and applying Cable One stock market strength indicators, traders can identify Cable One entry and exit signals to maximize returns
Cable One Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cable One's price direction in advance. Along with the technical and fundamental analysis of Cable Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cable 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 | 0.1419 | |||
| Jensen Alpha | 0.2621 | |||
| Total Risk Alpha | 0.012 | |||
| Sortino Ratio | 0.0948 | |||
| Treynor Ratio | 0.4333 |
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Cable Stock analysis
When running Cable One's price analysis, check to measure Cable One's 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 Cable One is operating at the current time. Most of Cable One's value examination focuses on studying past and present price action to predict the probability of Cable One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cable One's price. Additionally, you may evaluate how the addition of Cable One to your portfolios can decrease your overall portfolio volatility.
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