CATCo Reinsurance (UK) Price on November 25, 2024
| CAT Stock | 37.50 0.00 0.00% |
Below is the normalized historical share price chart for CATCo Reinsurance Opportunities extending back to December 20, 2010. 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 CATCo Reinsurance stands at 37.50, as last reported on the 2nd of December, with the highest price reaching 40.00 and the lowest price hitting 37.50 during the day.
If you're considering investing in CATCo Stock, it is important to understand the factors that can impact its price. CATCo Reinsurance appears to be not too volatile, given 3 months investment horizon. CATCo Reinsurance secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of volatility over the last 3 months. By reviewing CATCo Reinsurance's technical indicators, you can evaluate if the expected return of 0.85% is justified by implied risk. Please makes use of CATCo Reinsurance's Mean Deviation of 1.59, market risk adjusted performance of 1.13, and Variance of 38.04 to double-check if our risk estimates are consistent with your expectations.
Sale Purchase Of Stock is expected to grow at the current pace this year, whereas Total Stockholder Equity is forecasted to decline to about 13.8 M. . CATCo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 25.6275 | 50 Day MA 30.25 |
CATCo |
Sharpe Ratio = 0.1351
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Estimated Market Risk
| 6.26 actual daily | 55 55% of assets are less volatile |
Expected Return
| 0.85 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average CATCo Reinsurance is performing at about 10% 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 CATCo Reinsurance by adding it to a well-diversified portfolio.
Price Book 0.0147 | Price Sales 0.7398 | Shares Outstanding 1.5 M | Enterprise Value Revenue 0.0971 | Earnings Share 142.74 |
CATCo Reinsurance Valuation on November 25, 2024
It is possible to determine the worth of CATCo Reinsurance on a given historical date. On November 25, 2024 CATCo was worth 37.5 at the beginning of the trading date compared to the closed value of 37.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CATCo Reinsurance stock. Still, in general, we apply an absolute valuation method to find CATCo Reinsurance'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 CATCo Reinsurance where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CATCo Reinsurance's related companies.
| Open | High | Low | Close | Volume | |
| 37.50 | 37.50 | 37.50 | 37.50 | 1.00 | |
11/25/2024 | 37.50 | 37.50 | 37.50 | 37.50 | 1.00 |
| 37.50 | 37.50 | 30.00 | 37.50 | 39.00 |
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CATCo Reinsurance Trading Date Momentum on November 25, 2024
| On November 26 2024 CATCo Reinsurance Opportunities was traded for 37.50 at the closing time. The highest price during the trading period was 37.50 and the lowest recorded bid was listed for 30.00 . The volume for the day was 39.0. This history from November 26, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
CATCo Reinsurance Fundamentals Correlations and Trends
By evaluating CATCo Reinsurance'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 CATCo Reinsurance's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CATCo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CATCo Reinsurance Stock history
CATCo Reinsurance 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 CATCo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CATCo Reinsurance 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 CATCo Reinsurance stock prices may prove useful in developing a viable investing in CATCo Reinsurance
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 173.2 K | 164.5 K |
CATCo Reinsurance Stock Technical Analysis
CATCo Reinsurance 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
CATCo Reinsurance Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
CATCo Reinsurance Opportunities 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.
CATCo Reinsurance December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how CATCo Reinsurance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CATCo Reinsurance shares will generate the highest return on investment. By undertsting and applying CATCo Reinsurance stock market strength indicators, traders can identify CATCo Reinsurance Opportunities entry and exit signals to maximize returns
CATCo Reinsurance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CATCo Reinsurance's price direction in advance. Along with the technical and fundamental analysis of CATCo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CATCo 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 | 0.1105 | |||
| Jensen Alpha | 0.7183 | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | 1.12 |
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Complementary Tools for CATCo Stock analysis
When running CATCo Reinsurance's price analysis, check to measure CATCo Reinsurance'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 CATCo Reinsurance is operating at the current time. Most of CATCo Reinsurance's value examination focuses on studying past and present price action to predict the probability of CATCo Reinsurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CATCo Reinsurance's price. Additionally, you may evaluate how the addition of CATCo Reinsurance to your portfolios can decrease your overall portfolio volatility.
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