Carlos Casado (Argentina) Price on November 14, 2024
CADO Stock | ARS 515.00 1.00 0.19% |
If you're considering investing in Carlos Stock, it is important to understand the factors that can impact its price. As of today, the current price of Carlos Casado stands at 515.00, as last reported on the 29th of November, with the highest price reaching 525.00 and the lowest price hitting 503.00 during the day. Carlos Casado secures Sharpe Ratio (or Efficiency) of -0.0052, which signifies that the company had a -0.0052% return per unit of risk over the last 3 months. Carlos Casado exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Carlos Casado's Standard Deviation of 1.62, risk adjusted performance of 2.0E-4, and Mean Deviation of 1.07 to double-check the risk estimate we provide.
Carlos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Carlos |
Sharpe Ratio = -0.0052
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Estimated Market Risk
1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Carlos Casado is not performing at its full potential. However, 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 Carlos Casado by adding Carlos Casado to a well-diversified portfolio.
Carlos Casado Valuation on November 14, 2024
It is possible to determine the worth of Carlos Casado on a given historical date. On November 14, 2024 Carlos was worth 506.0 at the beginning of the trading date compared to the closed value of 495.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Carlos Casado stock. Still, in general, we apply an absolute valuation method to find Carlos Casado'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 Carlos Casado where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Carlos Casado's related companies.
Open | High | Low | Close | Volume | |
492.00 | 500.00 | 490.00 | 490.00 | 14,282 | |
11/14/2024 | 506.00 | 506.00 | 480.00 | 495.50 | 20,010 |
499.00 | 525.00 | 499.00 | 522.00 | 86,353 |
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Carlos Casado Trading Date Momentum on November 14, 2024
On November 15 2024 Carlos Casado was traded for 522.00 at the closing time. The highest price during the trading period was 525.00 and the lowest recorded bid was listed for 499.00 . The volume for the day was 86.4 K. This history from November 15, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 5.35% . The overall trading delta to the current price is 5.95% . |
Carlos Casado Fundamentals Correlations and Trends
By evaluating Carlos Casado'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 Carlos Casado's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Carlos financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Carlos Casado Stock history
Carlos Casado 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 Carlos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Carlos Casado 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 Carlos Casado stock prices may prove useful in developing a viable investing in Carlos Casado
Carlos Casado S.A. operates as an agricultural company in Argentina. The company was founded in 1883 and is based in Buenos Aires, Argentina. CARLOS CASADO is traded on Buenos-Aires Stock Exchange in Argentina.
Carlos Casado Stock Technical Analysis
Carlos Casado 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
Carlos Casado Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Carlos Casado cannot be verified against its exchange. Please verify the symbol is currently traded on Buenos Aires 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.
Carlos Casado November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Carlos Casado stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Carlos Casado shares will generate the highest return on investment. By undertsting and applying Carlos Casado stock market strength indicators, traders can identify Carlos Casado entry and exit signals to maximize returns
Carlos Casado Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Carlos Casado's price direction in advance. Along with the technical and fundamental analysis of Carlos Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Carlos 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 | 2.0E-4 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.26) | |||
Treynor Ratio | 0.3172 |
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Complementary Tools for Carlos Stock analysis
When running Carlos Casado's price analysis, check to measure Carlos Casado'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 Carlos Casado is operating at the current time. Most of Carlos Casado's value examination focuses on studying past and present price action to predict the probability of Carlos Casado's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carlos Casado's price. Additionally, you may evaluate how the addition of Carlos Casado to your portfolios can decrease your overall portfolio volatility.
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