Cadiz Depositary Shares Preferred Stock Price on November 5, 2024
| CDZIP Preferred Stock | USD 16.36 0.16 0.99% |
If you're considering investing in Cadiz Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cadiz Depositary stands at 16.36, as last reported on the 25th of November, with the highest price reaching 16.45 and the lowest price hitting 16.22 during the day. Currently, Cadiz Depositary Shares is very steady. Cadiz Depositary Shares secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Cadiz Depositary Shares, which you can use to evaluate the volatility of the firm. Please confirm Cadiz Depositary's risk adjusted performance of 0.1364, and Mean Deviation of 0.447 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%.
Cadiz Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cadiz |
Sharpe Ratio = 0.1989
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Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Cadiz Depositary is performing at about 15% 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 Depositary by adding it to a well-diversified portfolio.
Cadiz Depositary Valuation on November 5, 2024
It is possible to determine the worth of Cadiz Depositary on a given historical date. On November 5, 2024 Cadiz was worth 16.17 at the beginning of the trading date compared to the closed value of 16.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cadiz Depositary preferred stock. Still, in general, we apply an absolute valuation method to find Cadiz Depositary'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 Cadiz Depositary where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cadiz Depositary's related companies.
| Open | High | Low | Close | Volume | |
| 15.60 | 16.30 | 15.60 | 16.18 | 7,700 | |
11/05/2024 | 16.17 | 16.20 | 16.00 | 16.17 | 3,200 |
| 16.19 | 16.20 | 15.96 | 16.20 | 3,498 |
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Cadiz Depositary Trading Date Momentum on November 5, 2024
| On November 06 2024 Cadiz Depositary Shares was traded for 16.20 at the closing time. The highest daily price throughout the period was 16.20 and the lowest price was 15.96 . The daily volume was 3.5 K. The net trading volume on 11/06/2024 added to the next day price gain. The overall trading delta to closing price of the next trading day was 0.19% . The overall trading delta to current closing price is 0.19% . |
Cadiz Depositary Shares Fundamentals Correlations and Trends
By evaluating Cadiz Depositary'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 Cadiz Depositary's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cadiz financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cadiz Depositary Preferred Stock history
Cadiz Depositary 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 Depositary Shares 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 Depositary stock prices may prove useful in developing a viable investing in Cadiz Depositary
Cadiz Inc., together with its subsidiaries, operates as a natural resources development company in the United States. Cadiz Inc. was founded in 1983 and is headquartered in Los Angeles, California. Cadiz operates under UtilitiesRegulated Water classification in the United States and is traded on NASDAQ Exchange. It employs 10 people.
Cadiz Depositary Preferred Stock Technical Analysis
Cadiz Depositary technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
Cadiz Depositary Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Cadiz Depositary Shares 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 Depositary November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Cadiz Depositary preferred 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 Depositary shares will generate the highest return on investment. By undertsting and applying Cadiz Depositary preferred stock market strength indicators, traders can identify Cadiz Depositary Shares entry and exit signals to maximize returns
Cadiz Depositary Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cadiz Depositary's price direction in advance. Along with the technical and fundamental analysis of Cadiz Preferred 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 | 0.1364 | |||
| Jensen Alpha | 0.1115 | |||
| Total Risk Alpha | 0.0058 | |||
| Sortino Ratio | 0.0147 | |||
| Treynor Ratio | 0.8479 |
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Additional Tools for Cadiz Preferred Stock Analysis
When running Cadiz Depositary's price analysis, check to measure Cadiz Depositary'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 Depositary is operating at the current time. Most of Cadiz Depositary's value examination focuses on studying past and present price action to predict the probability of Cadiz Depositary'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 Depositary's price. Additionally, you may evaluate how the addition of Cadiz Depositary to your portfolios can decrease your overall portfolio volatility.