CARBACID INVESTMENTS (Kenya) Price on February 12, 2024
| CIL Stock | 20.45 0.40 2.00% |
If you're considering investing in CARBACID Stock, it is important to understand the factors that can impact its price. As of today, the current price of CARBACID INVESTMENTS stands at 20.45, as last reported on the 26th of November, with the highest price reaching 20.95 and the lowest price hitting 20.00 during the day. CARBACID INVESTMENTS appears to be not too volatile, given 3 months investment horizon. CARBACID INVESTMENTS LTD secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for CARBACID INVESTMENTS LTD, which you can use to evaluate the volatility of the entity. Please makes use of CARBACID INVESTMENTS's Semi Deviation of 2.05, mean deviation of 1.75, and Coefficient Of Variation of 961.22 to double-check if our risk estimates are consistent with your expectations.
CARBACID Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CARBACID |
Sharpe Ratio = 0.1126
| Best Portfolio | Best Equity | |||
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| Small Returns | CIL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.84 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average CARBACID INVESTMENTS is performing at about 8% 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 CARBACID INVESTMENTS by adding it to a well-diversified portfolio.
CARBACID INVESTMENTS Valuation on February 12, 2024
It is possible to determine the worth of CARBACID INVESTMENTS on a given historical date. On February 12, 2024 CARBACID was worth 16.05 at the beginning of the trading date compared to the closed value of 15.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CARBACID INVESTMENTS stock. Still, in general, we apply an absolute valuation method to find CARBACID INVESTMENTS'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 CARBACID INVESTMENTS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CARBACID INVESTMENTS's related companies.
| Open | High | Low | Close | Volume | |
| 16.10 | 16.10 | 16.00 | 16.05 | 2,100 | |
02/12/2024 | 16.05 | 16.05 | 15.50 | 15.60 | 2,700 |
| 15.60 | 16.00 | 14.50 | 15.20 | 42,200 |
| Backtest CARBACID INVESTMENTS | | | CARBACID INVESTMENTS History | Previous | Next |
CARBACID INVESTMENTS Trading Date Momentum on February 12, 2024
| On February 13 2024 CARBACID INVESTMENTS LTD was traded for 15.20 at the closing time. The highest price during the trading period was 16.00 and the lowest recorded bid was listed for 14.50 . The volume for the day was 42.2 K. This history from February 13, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.56% . The overall trading delta to the current price is 0.64% . |
Price Boundaries
CARBACID INVESTMENTS Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
CARBACID INVESTMENTS LTD cannot be verified against its exchange. Please verify the symbol is currently traded on Nairobi Securities 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.
CARBACID INVESTMENTS November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how CARBACID INVESTMENTS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CARBACID INVESTMENTS shares will generate the highest return on investment. By undertsting and applying CARBACID INVESTMENTS stock market strength indicators, traders can identify CARBACID INVESTMENTS LTD entry and exit signals to maximize returns
CARBACID INVESTMENTS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CARBACID INVESTMENTS's price direction in advance. Along with the technical and fundamental analysis of CARBACID Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CARBACID 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 | 0.0867 | |||
| Jensen Alpha | 0.3887 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0639 | |||
| Treynor Ratio | (0.30) |
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Complementary Tools for CARBACID Stock analysis
When running CARBACID INVESTMENTS's price analysis, check to measure CARBACID INVESTMENTS'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 CARBACID INVESTMENTS is operating at the current time. Most of CARBACID INVESTMENTS's value examination focuses on studying past and present price action to predict the probability of CARBACID INVESTMENTS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CARBACID INVESTMENTS's price. Additionally, you may evaluate how the addition of CARBACID INVESTMENTS to your portfolios can decrease your overall portfolio volatility.
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