Cascades Stock Price on December 7, 2023
| CAS Stock | CAD 11.71 0.37 3.26% |
Below is the normalized historical share price chart for Cascades extending back to December 18, 1989. 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 Cascades stands at 11.71, as last reported on the 26th of November, with the highest price reaching 11.82 and the lowest price hitting 11.27 during the day.
If you're considering investing in Cascades Stock, it is important to understand the factors that can impact its price. Cascades appears to be very steady, given 3 months investment horizon. Cascades secures Sharpe Ratio (or Efficiency) of 0.31, which signifies that the company had a 0.31% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Cascades, which you can use to evaluate the volatility of the firm. Please makes use of Cascades' Risk Adjusted Performance of 0.189, mean deviation of 1.15, and Downside Deviation of 1.12 to double-check if our risk estimates are consistent with your expectations.
As of the 26th of November 2024, Capital Stock is likely to grow to about 630.9 M, while Total Stockholder Equity is likely to drop about 1.2 B. . At this time, Cascades' Price Book Value Ratio is very stable compared to the past year. As of the 26th of November 2024, Price To Operating Cash Flows Ratio is likely to grow to 4.77, while Price To Sales Ratio is likely to drop 0.19. Cascades Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 9.9966 | 50 Day MA 10.5764 | Beta 0.162 |
Cascades |
Sharpe Ratio = 0.3057
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Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average Cascades is performing at about 24% 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 Cascades by adding it to a well-diversified portfolio.
Price Book 0.6624 | Enterprise Value Ebitda 8.4109 | Price Sales 0.2475 | Shares Float 71.7 M | Dividend Share 0.48 |
Cascades Main Headline on 7th of December 2023
Cascades dividend paid on 7th of December 2023 |
Cascades Valuation on December 7, 2023
It is possible to determine the worth of Cascades on a given historical date. On December 7, 2023 Cascades was worth 12.15 at the beginning of the trading date compared to the closed value of 11.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cascades stock. Still, in general, we apply an absolute valuation method to find Cascades' 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 Cascades where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cascades' related companies.
| Open | High | Low | Close | Volume | |
| 12.14 | 12.29 | 11.99 | 12.13 | 103,020 | |
12/07/2023 | 12.15 | 12.21 | 11.86 | 11.91 | 219,818 |
| 11.91 | 11.99 | 11.49 | 11.61 | 164,979 |
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Cascades Trading Date Momentum on December 7, 2023
| On December 08 2023 Cascades was traded for 11.61 at the closing time. The maximum traded price for the trading interval was 11.99 and the lowest daily price was 11.49 . The daily volume was recorded at 165 K. The volume of trading on 8th of December 2023 played a part in the next trading day price drop. The overall trading delta to the next closing price was 2.52% . The overall trading delta to the closing price today is 1.01% . |
Cascades Fundamentals Correlations and Trends
By evaluating Cascades' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cascades' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cascades financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cascades Stock history
Cascades 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 Cascades is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cascades 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 Cascades stock prices may prove useful in developing a viable investing in Cascades
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 100.5 M | 98.2 M | |
| Net Loss | -39.1 M | -37.1 M |
Cascades Quarterly Net Working Capital |
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Cascades Stock Technical Analysis
Cascades 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
Cascades Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Cascades cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Cascades November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Cascades stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cascades shares will generate the highest return on investment. By undertsting and applying Cascades stock market strength indicators, traders can identify Cascades entry and exit signals to maximize returns
Cascades Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cascades' price direction in advance. Along with the technical and fundamental analysis of Cascades Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cascades 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 | 0.189 | |||
| Jensen Alpha | 0.2823 | |||
| Total Risk Alpha | 0.1081 | |||
| Sortino Ratio | 0.188 | |||
| Treynor Ratio | 0.8032 |
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Other Information on Investing in Cascades Stock
Cascades financial ratios help investors to determine whether Cascades Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cascades with respect to the benefits of owning Cascades security.