Cadogan Petroleum (UK) Price on April 30, 2024
| CAD Stock | 2.40 0.00 0.00% |
If you're considering investing in Cadogan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cadogan Petroleum stands at 2.40, as last reported on the 28th of November, with the highest price reaching 2.40 and the lowest price hitting 2.40 during the day. Cadogan Petroleum appears to be risky, given 3 months investment horizon. Cadogan Petroleum plc secures Sharpe Ratio (or Efficiency) of 0.0941, which signifies that the company had a 0.0941% return per unit of standard deviation over the last 3 months. We have found seventeen technical indicators for Cadogan Petroleum plc, which you can use to evaluate the volatility of the firm. Please makes use of Cadogan Petroleum's mean deviation of 1.06, and Risk Adjusted Performance of 0.0797 to double-check if our risk estimates are consistent with your expectations.
Cadogan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cadogan |
Sharpe Ratio = 0.0941
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Estimated Market Risk
| 3.12 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Cadogan Petroleum is performing at about 7% 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 Cadogan Petroleum by adding it to a well-diversified portfolio.
Cadogan Petroleum Valuation on April 30, 2024
It is possible to determine the worth of Cadogan Petroleum on a given historical date. On April 30, 2024 Cadogan was worth 2.25 at the beginning of the trading date compared to the closed value of 2.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cadogan Petroleum stock. Still, in general, we apply an absolute valuation method to find Cadogan Petroleum'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 Cadogan Petroleum where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cadogan Petroleum's related companies.
| Open | High | Low | Close | Volume | |
| 2.25 | 2.33 | 2.04 | 2.25 | 31,878 | |
04/30/2024 | 2.25 | 2.25 | 2.25 | 2.25 | 1.00 |
| 2.25 | 2.25 | 2.25 | 2.25 | 1.00 |
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Cadogan Petroleum Trading Date Momentum on April 30, 2024
| On May 01 2024 Cadogan Petroleum plc was traded for 2.25 at the closing time. The highest price during the trading period was 2.25 and the lowest recorded bid was listed for 2.25 . There was no trading activity during the period 1.0. Lack of trading volume on May 1, 2024 did not affect price variability. The overall trading delta to the current price is 6.67% . |
Cadogan Petroleum plc Fundamentals Correlations and Trends
By evaluating Cadogan Petroleum'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 Cadogan Petroleum's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cadogan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cadogan Petroleum Stock history
Cadogan Petroleum 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 Cadogan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cadogan Petroleum plc 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 Cadogan Petroleum stock prices may prove useful in developing a viable investing in Cadogan Petroleum
Cadogan Petroleum Stock Technical Analysis
Cadogan Petroleum 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
Cadogan Petroleum Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Cadogan Petroleum plc cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Cadogan Petroleum November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Cadogan Petroleum stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cadogan Petroleum shares will generate the highest return on investment. By undertsting and applying Cadogan Petroleum stock market strength indicators, traders can identify Cadogan Petroleum plc entry and exit signals to maximize returns
Cadogan Petroleum Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cadogan Petroleum's price direction in advance. Along with the technical and fundamental analysis of Cadogan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cadogan 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 | 0.0797 | |||
| Jensen Alpha | 0.2142 | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 0.4697 |
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| Volume Indicators |
Complementary Tools for Cadogan Stock analysis
When running Cadogan Petroleum's price analysis, check to measure Cadogan Petroleum'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 Cadogan Petroleum is operating at the current time. Most of Cadogan Petroleum's value examination focuses on studying past and present price action to predict the probability of Cadogan Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cadogan Petroleum's price. Additionally, you may evaluate how the addition of Cadogan Petroleum to your portfolios can decrease your overall portfolio volatility.
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