Cavotec SA (Sweden) Price on August 4, 2023
| CCC Stock | SEK 17.20 0.65 3.64% |
If you're considering investing in Cavotec Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cavotec SA stands at 17.20, as last reported on the 11th of December 2024, with the highest price reaching 17.45 and the lowest price hitting 17.20 during the day. Cavotec SA secures Sharpe Ratio (or Efficiency) of -0.072, which signifies that the company had a -0.072% return per unit of risk over the last 3 months. Cavotec SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cavotec SA's Mean Deviation of 1.44, standard deviation of 1.97, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide.
Cavotec Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cavotec |
Sharpe Ratio = -0.072
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Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cavotec SA 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 Cavotec SA by adding Cavotec SA to a well-diversified portfolio.
Cavotec SA Valuation on August 4, 2023
It is possible to determine the worth of Cavotec SA on a given historical date. On August 4, 2023 Cavotec was worth 13.2 at the beginning of the trading date compared to the closed value of 13.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cavotec SA stock. Still, in general, we apply an absolute valuation method to find Cavotec SA'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 Cavotec SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cavotec SA's related companies.
| Open | High | Low | Close | Volume | |
| 13.25 | 13.25 | 13.00 | 13.20 | 8,941 | |
08/04/2023 | 13.20 | 13.65 | 13.10 | 13.45 | 8,119 |
| 13.45 | 13.65 | 13.45 | 13.55 | 15,532 |
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Cavotec SA Trading Date Momentum on August 4, 2023
| On August 07 2023 Cavotec SA was traded for 13.55 at the closing time. The maximum traded price for the trading interval was 13.65 and the lowest daily price was 13.45 . The daily volume was recorded at 15.5 K. The volume of trading on 7th of August 2023 played a part in the next trading day price appreciation. The overall trading delta to the next closing price was 0.74% . The overall trading delta to the closing price today is 4.46% . |
Cavotec SA Fundamentals Correlations and Trends
By evaluating Cavotec SA'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 Cavotec SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cavotec financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cavotec SA Stock history
Cavotec SA 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 Cavotec is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cavotec SA 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 Cavotec SA stock prices may prove useful in developing a viable investing in Cavotec SA
Cavotec SA, an engineering group, designs, manufactures, and sells automated connection and electrification systems for ports, airports, and industrial applications worldwide. The company was incorporated in 1974 and is headquartered in Lugano, Switzerland. Cavotec SA operates under Diversified Conglomerates classification in Sweden and is traded on Stockholm Stock Exchange. It employs 766 people.
Cavotec SA Stock Technical Analysis
Cavotec SA 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
Cavotec SA Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Cavotec SA cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.
Cavotec SA December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Cavotec SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cavotec SA shares will generate the highest return on investment. By undertsting and applying Cavotec SA stock market strength indicators, traders can identify Cavotec SA entry and exit signals to maximize returns
Cavotec SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cavotec SA's price direction in advance. Along with the technical and fundamental analysis of Cavotec Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cavotec 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 | (0.02) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (3.46) |
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Additional Tools for Cavotec Stock Analysis
When running Cavotec SA's price analysis, check to measure Cavotec SA'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 Cavotec SA is operating at the current time. Most of Cavotec SA's value examination focuses on studying past and present price action to predict the probability of Cavotec SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cavotec SA's price. Additionally, you may evaluate how the addition of Cavotec SA to your portfolios can decrease your overall portfolio volatility.