Cadiz Inc Stock Price on November 27, 3100
| CDZI Stock | USD 4.40 0.04 0.90% |
Below is the normalized historical share price chart for Cadiz Inc extending back to May 23, 1985. 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 Cadiz stands at 4.40, as last reported on the 2nd of December, with the highest price reaching 4.48 and the lowest price hitting 4.27 during the day.
If you're considering investing in Cadiz Stock, it is important to understand the factors that can impact its price. Cadiz appears to be slightly risky, given 3 months investment horizon. Cadiz Inc secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of standard deviation over the last 3 months. By analyzing Cadiz's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please makes use of Cadiz's risk adjusted performance of 0.0955, and Mean Deviation of 2.84 to double-check if our risk estimates are consistent with your expectations.
As of now, Cadiz's Common Stock Total Equity is increasing as compared to previous years. The Cadiz's current Common Stock is estimated to increase to about 698.2 K, while Liabilities And Stockholders Equity is projected to decrease to under 72.8 M. . The current Price To Sales Ratio is estimated to decrease to 87.72. The Cadiz's current Price Earnings Ratio is estimated to increase to -5.55. Cadiz Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1990 | 200 Day MA 2.9679 | 50 Day MA 3.1444 | Beta 0.846 |
Cadiz |
Sharpe Ratio = 0.1396
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.56 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Cadiz 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 Cadiz by adding it to a well-diversified portfolio.
Price Book 16.1288 | Enterprise Value Ebitda (25.12) | Price Sales 60.2341 | Shares Float 48.5 M | Wall Street Target Price 15 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Cadiz Stock history
Cadiz 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 Cadiz is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cadiz Inc 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 Cadiz stock prices may prove useful in developing a viable investing in Cadiz
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 65.7 M | 68.9 M | |
| Net Loss | -26.9 M | -28.3 M |
Cadiz Quarterly Net Working Capital |
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Cadiz Stock Technical Analysis
Cadiz 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
Cadiz Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Cadiz Inc cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Cadiz December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Cadiz stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cadiz shares will generate the highest return on investment. By undertsting and applying Cadiz stock market strength indicators, traders can identify Cadiz Inc entry and exit signals to maximize returns
Cadiz Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cadiz's price direction in advance. Along with the technical and fundamental analysis of Cadiz Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cadiz 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 | 0.0955 | |||
| Jensen Alpha | 0.2541 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.1324 | |||
| Treynor Ratio | 0.2529 |
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| Volume Indicators |
Complementary Tools for Cadiz Stock analysis
When running Cadiz's price analysis, check to measure Cadiz'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 Cadiz is operating at the current time. Most of Cadiz's value examination focuses on studying past and present price action to predict the probability of Cadiz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cadiz's price. Additionally, you may evaluate how the addition of Cadiz to your portfolios can decrease your overall portfolio volatility.
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