Canaf Investments Stock Price on November 8, 2024
| CAF Stock | CAD 0.30 0.01 3.45% |
Below is the normalized historical share price chart for Canaf Investments extending back to September 24, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Canaf Investments stands at 0.30, as last reported on the 22nd of November, with the highest price reaching 0.30 and the lowest price hitting 0.29 during the day.
If you're considering investing in Canaf Stock, it is important to understand the factors that can impact its price. Canaf Investments appears to be out of control, given 3 months investment horizon. Canaf Investments secures Sharpe Ratio (or Efficiency) of 0.0475, which signifies that the company had a 0.0475% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Canaf Investments, which you can use to evaluate the volatility of the firm. Please makes use of Canaf Investments' Risk Adjusted Performance of 0.0333, mean deviation of 2.67, and Downside Deviation of 5.32 to double-check if our risk estimates are consistent with your expectations.
Total Stockholder Equity is likely to climb to about 11 M in 2024, whereas Other Stockholder Equity is likely to drop (2.6 M) in 2024. . Canaf Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.2443 | 50 Day MA 0.2936 | Beta 0.883 |
Canaf |
Sharpe Ratio = 0.0475
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Estimated Market Risk
| 4.18 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Canaf Investments is performing at about 3% 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 Canaf Investments by adding it to a well-diversified portfolio.
Price Book 1.3518 | Enterprise Value Ebitda 1.8899 | Price Sales 0.3817 | Shares Float 39.1 M | Earnings Share 0.05 |
Canaf Investments Valuation on November 8, 2024
It is possible to determine the worth of Canaf Investments on a given historical date. On November 8, 2024 Canaf was worth 0.32 at the beginning of the trading date compared to the closed value of 0.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Canaf Investments stock. Still, in general, we apply an absolute valuation method to find Canaf Investments' 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 Canaf Investments where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Canaf Investments' related companies.
| Open | High | Low | Close | Volume | |
| 0.33 | 0.33 | 0.33 | 0.33 | 1.00 | |
11/08/2024 | 0.32 | 0.32 | 0.30 | 0.31 | 94,353 |
| 0.32 | 0.33 | 0.32 | 0.33 | 11,501 |
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Canaf Investments Trading Date Momentum on November 8, 2024
| On November 11 2024 Canaf Investments was traded for 0.33 at the closing time. The highest daily price throughout the period was 0.33 and the lowest price was 0.32 . The daily volume was 11.5 K. The net trading volume on 11/11/2024 added to the next day price increase. The overall trading delta to closing price of the next trading day was 6.45% . The overall trading delta to current closing price is 3.23% . |
Canaf Investments Fundamentals Correlations and Trends
By evaluating Canaf Investments' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Canaf Investments' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Canaf financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Canaf Investments Stock history
Canaf Investments 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 Canaf is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Canaf Investments 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 Canaf Investments stock prices may prove useful in developing a viable investing in Canaf Investments
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 42.7 M | 37.9 M | |
| Net Income Applicable To Common Shares | 889.8 K | 538.8 K |
Canaf Investments Quarterly Net Working Capital |
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Canaf Investments Stock Technical Analysis
Canaf Investments 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
Canaf Investments Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Canaf Investments cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture 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.
Canaf Investments November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Canaf Investments stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Canaf Investments shares will generate the highest return on investment. By undertsting and applying Canaf Investments stock market strength indicators, traders can identify Canaf Investments entry and exit signals to maximize returns
Canaf Investments Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Canaf Investments' price direction in advance. Along with the technical and fundamental analysis of Canaf Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Canaf 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 | 0.0333 | |||
| Jensen Alpha | 0.0151 | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | 0.0049 | |||
| Treynor Ratio | 0.113 |
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Additional Tools for Canaf Stock Analysis
When running Canaf Investments' price analysis, check to measure Canaf Investments' 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 Canaf Investments is operating at the current time. Most of Canaf Investments' value examination focuses on studying past and present price action to predict the probability of Canaf Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canaf Investments' price. Additionally, you may evaluate how the addition of Canaf Investments to your portfolios can decrease your overall portfolio volatility.