CATLIN GROUP (UK) Price on April 4, 2024
| CGL Stock | 94.00 1.00 1.05% |
If you're considering investing in CATLIN Stock, it is important to understand the factors that can impact its price. As of today, the current price of CATLIN GROUP stands at 94.00, as last reported on the 30th of November, with the highest price reaching 96.00 and the lowest price hitting 94.00 during the day. CATLIN GROUP secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11% return per unit of volatility over the last 3 months. CATLIN GROUP exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CATLIN GROUP's Mean Deviation of 0.5404, market risk adjusted performance of (3.45), and Variance of 0.8427 to double-check the risk estimate we provide.
As of November 30, 2024, Total Stockholder Equity is expected to decline to about 148.9 M. In addition to that, Common Stock Shares Outstanding is expected to decline to about 225.1 M. CATLIN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CATLIN |
Sharpe Ratio = -0.114
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| Negative Returns | CGL |
Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CATLIN GROUP 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 CATLIN GROUP by adding CATLIN GROUP to a well-diversified portfolio.
Price Book 0.9559 | Book Value 0.995 | Enterprise Value 358 M | Price Sales 3.01 | Shares Float 295.1 M |
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CATLIN GROUP Valuation on April 4, 2024
It is possible to determine the worth of CATLIN GROUP on a given historical date. On April 4, 2024 CATLIN was worth 76.0 at the beginning of the trading date compared to the closed value of 79.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CATLIN GROUP stock. Still, in general, we apply an absolute valuation method to find CATLIN GROUP'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 CATLIN GROUP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CATLIN GROUP's related companies.
| Open | High | Low | Close | Volume | |
| 76.00 | 77.00 | 74.00 | 76.00 | 15,500 | |
04/04/2024 | 76.00 | 79.00 | 74.10 | 79.00 | 23,110 |
| 77.00 | 79.00 | 77.00 | 77.00 | 12,000 |
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CATLIN GROUP Trading Date Momentum on April 4, 2024
| On April 05 2024 CATLIN GROUP was traded for 77.00 at the closing time. The highest price during the trading period was 79.00 and the lowest recorded bid was listed for 77.00 . The volume for the day was 12 K. This history from April 5, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.53% . The overall trading delta to the current price is 3.80% . |
CATLIN GROUP Fundamentals Correlations and Trends
By evaluating CATLIN GROUP'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 CATLIN GROUP's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CATLIN financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CATLIN GROUP Stock history
CATLIN GROUP 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 CATLIN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CATLIN GROUP 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 CATLIN GROUP stock prices may prove useful in developing a viable investing in CATLIN GROUP
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 274.4 M | 225.1 M | |
| Net Loss | -30.7 M | -32.2 M |
CATLIN GROUP Stock Technical Analysis
CATLIN GROUP 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
CATLIN GROUP Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
CATLIN GROUP 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.
CATLIN GROUP November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how CATLIN GROUP stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CATLIN GROUP shares will generate the highest return on investment. By undertsting and applying CATLIN GROUP stock market strength indicators, traders can identify CATLIN GROUP entry and exit signals to maximize returns
CATLIN GROUP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CATLIN GROUP's price direction in advance. Along with the technical and fundamental analysis of CATLIN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CATLIN 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 | (0.09) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (3.46) |
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Complementary Tools for CATLIN Stock analysis
When running CATLIN GROUP's price analysis, check to measure CATLIN GROUP'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 CATLIN GROUP is operating at the current time. Most of CATLIN GROUP's value examination focuses on studying past and present price action to predict the probability of CATLIN GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CATLIN GROUP's price. Additionally, you may evaluate how the addition of CATLIN GROUP to your portfolios can decrease your overall portfolio volatility.
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