Calavo Growers Stock Price on March 4, 2024
| CVGW Stock | USD 27.93 0.76 2.80% |
Below is the normalized historical share price chart for Calavo Growers extending back to March 22, 2002. 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 Calavo Growers stands at 27.93, as last reported on the 26th of November, with the highest price reaching 28.08 and the lowest price hitting 27.20 during the day.
If you're considering investing in Calavo Stock, it is important to understand the factors that can impact its price. Calavo Growers appears to be very steady, given 3 months investment horizon. Calavo Growers secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Calavo Growers, which you can use to evaluate the volatility of the firm. Please makes use of Calavo Growers' Downside Deviation of 1.5, mean deviation of 1.51, and Risk Adjusted Performance of 0.0916 to double-check if our risk estimates are consistent with your expectations.
At this time, Calavo Growers' Other Stockholder Equity is fairly stable compared to the past year. Stock Based Compensation is likely to climb to about 6.3 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 16.7 M in 2024. . At this time, Calavo Growers' Price To Sales Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to climb to 2.94 in 2024, whereas Price Earnings To Growth Ratio is likely to drop (1.70) in 2024. Calavo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of July 2002 | 200 Day MA 26.3339 | 50 Day MA 27.9596 | Beta 0.573 |
Calavo |
Sharpe Ratio = 0.1387
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Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Calavo Growers 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 Calavo Growers by adding it to a well-diversified portfolio.
Price Book 2.3736 | Enterprise Value Ebitda 45.5362 | Price Sales 0.4781 | Shares Float 16.7 M | Dividend Share 0.4 |
Calavo Growers Valuation on March 4, 2024
It is possible to determine the worth of Calavo Growers on a given historical date. On March 4, 2024 Calavo was worth 28.57 at the beginning of the trading date compared to the closed value of 28.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Calavo Growers stock. Still, in general, we apply an absolute valuation method to find Calavo Growers' 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 Calavo Growers where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Calavo Growers' related companies.
| Open | High | Low | Close | Volume | |
| 28.59 | 28.67 | 28.07 | 28.47 | 159,968 | |
03/04/2024 | 28.57 | 28.73 | 27.78 | 28.10 | 129,076 |
| 28.07 | 29.21 | 27.61 | 28.57 | 188,684 |
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Calavo Growers Trading Date Momentum on March 4, 2024
| On March 05 2024 Calavo Growers was traded for 28.57 at the closing time. The top price for the day was 29.21 and the lowest listed price was 27.61 . The trading volume for the day was 188.7 K. The trading history from March 5, 2024 was a factor to the next trading day price increase. The overall trading delta against the next closing price was 1.67% . The overall trading delta against the current closing price is 2.95% . |
Calavo Growers Fundamentals Correlations and Trends
By evaluating Calavo Growers' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Calavo Growers' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Calavo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Calavo Growers Stock history
Calavo Growers 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 Calavo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Calavo Growers 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 Calavo Growers stock prices may prove useful in developing a viable investing in Calavo Growers
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 20.4 M | 16.7 M | |
| Net Loss | -7.2 M | -6.8 M |
Calavo Growers Quarterly Net Working Capital |
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Calavo Growers Stock Technical Analysis
Calavo Growers 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
Calavo Growers Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Calavo Growers 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.
Calavo Growers November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Calavo Growers stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Calavo Growers shares will generate the highest return on investment. By undertsting and applying Calavo Growers stock market strength indicators, traders can identify Calavo Growers entry and exit signals to maximize returns
Calavo Growers Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Calavo Growers' price direction in advance. Along with the technical and fundamental analysis of Calavo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Calavo 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 | 0.0916 | |||
| Jensen Alpha | 0.1651 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0799 | |||
| Treynor Ratio | 0.3856 |
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Additional Tools for Calavo Stock Analysis
When running Calavo Growers' price analysis, check to measure Calavo Growers' 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 Calavo Growers is operating at the current time. Most of Calavo Growers' value examination focuses on studying past and present price action to predict the probability of Calavo Growers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calavo Growers' price. Additionally, you may evaluate how the addition of Calavo Growers to your portfolios can decrease your overall portfolio volatility.