CATCo Reinsurance (UK) Price History
CAT Stock | 37.50 0.00 0.00% |
Below is the normalized historical share price chart for CATCo Reinsurance Opportunities extending back to December 20, 2010. 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 CATCo Reinsurance stands at 37.50, as last reported on the 23rd of November, with the highest price reaching 37.50 and the lowest price hitting 37.50 during the day.
If you're considering investing in CATCo Stock, it is important to understand the factors that can impact its price. CATCo Reinsurance appears to be not too volatile, given 3 months investment horizon. CATCo Reinsurance secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of volatility over the last 3 months. By reviewing CATCo Reinsurance's technical indicators, you can evaluate if the expected return of 0.85% is justified by implied risk. Please makes use of CATCo Reinsurance's Market Risk Adjusted Performance of (0.78), variance of 38.04, and Mean Deviation of 1.59 to double-check if our risk estimates are consistent with your expectations.
Sale Purchase Of Stock is expected to grow at the current pace this year, whereas Total Stockholder Equity is forecasted to decline to about 13.8 M. . CATCo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 25.155 | 50 Day MA 28.5 |
CATCo |
Sharpe Ratio = 0.1351
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Estimated Market Risk
6.26 actual daily | 55 55% of assets are less volatile |
Expected Return
0.85 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average CATCo Reinsurance 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 CATCo Reinsurance by adding it to a well-diversified portfolio.
Price Book 0.1384 | Price Sales 0.7398 | Shares Outstanding 1.5 M | Enterprise Value Revenue 7.5069 | Earnings Share 142.74 |
CATCo Reinsurance Stock Price History Chart
There are several ways to analyze CATCo Stock price data. The simplest method is using a basic CATCo candlestick price chart, which shows CATCo Reinsurance price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 1, 2024 | 37.5 |
Lowest Price | August 30, 2024 | 24.0 |
CATCo Reinsurance November 23, 2024 Stock Price Synopsis
Various analyses of CATCo Reinsurance's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell CATCo Stock. It can be used to describe the percentage change in the price of CATCo Reinsurance from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of CATCo Stock.CATCo Reinsurance Price Rate Of Daily Change | 1.00 |
CATCo Reinsurance November 23, 2024 Stock Price Analysis
CATCo Stock Price History Data
The price series of CATCo Reinsurance for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 13.5 with a coefficient of variation of 19.06. The prices are distributed with arithmetic mean of 27.5. The median price for the last 90 days is 25.0. The company had 1000:809 stock split on 29th of January 2014. CATCo Reinsurance issued dividends on 2019-10-17.Open | High | Low | Close | Volume | ||
11/23/2024 | 37.50 | 37.50 | 37.50 | 37.50 | ||
11/21/2024 | 37.50 | 37.50 | 37.50 | 37.50 | 1.00 | |
11/20/2024 | 37.50 | 37.50 | 37.50 | 37.50 | 1.00 | |
11/19/2024 | 37.50 | 37.50 | 37.50 | 37.50 | 1.00 | |
11/18/2024 | 37.50 | 40.00 | 30.01 | 37.50 | 14.00 | |
11/15/2024 | 37.50 | 37.50 | 37.50 | 37.50 | 1.00 | |
11/14/2024 | 37.50 | 37.50 | 37.50 | 37.50 | 1.00 | |
11/13/2024 | 37.50 | 37.50 | 30.01 | 37.50 | 1.00 | |
11/12/2024 | 37.50 | 37.50 | 30.01 | 37.50 | 4.00 | |
11/11/2024 | 37.50 | 37.50 | 37.50 | 37.50 | 1.00 | |
11/08/2024 | 37.50 | 37.50 | 37.50 | 37.50 | 1.00 | |
11/07/2024 | 37.50 | 37.50 | 37.50 | 37.50 | 1.00 | |
11/06/2024 | 37.50 | 37.50 | 37.50 | 37.50 | 1.00 | |
11/05/2024 | 37.50 | 37.50 | 37.50 | 37.50 | 1.00 | |
11/04/2024 | 37.50 | 37.50 | 37.50 | 37.50 | 1.00 | |
11/01/2024 | 36.00 | 37.50 | 36.00 | 37.50 | 4,000 | |
10/31/2024 | 25.00 | 25.00 | 25.00 | 25.00 | 1.00 | |
10/30/2024 | 25.00 | 25.00 | 25.00 | 25.00 | 1.00 | |
10/29/2024 | 25.00 | 25.00 | 25.00 | 25.00 | 1.00 | |
10/28/2024 | 25.00 | 25.00 | 25.00 | 25.00 | 1.00 | |
10/25/2024 | 25.00 | 25.00 | 25.00 | 25.00 | 1.00 | |
10/24/2024 | 25.00 | 25.00 | 14.00 | 25.00 | 1.00 | |
10/23/2024 | 25.00 | 25.00 | 14.01 | 25.00 | 2.00 | |
10/22/2024 | 25.00 | 25.00 | 25.00 | 25.00 | 1.00 | |
10/21/2024 | 25.00 | 25.00 | 25.00 | 25.00 | 1.00 | |
10/18/2024 | 25.00 | 25.00 | 25.00 | 25.00 | 1.00 | |
10/17/2024 | 25.00 | 25.00 | 25.00 | 25.00 | 1.00 | |
10/16/2024 | 25.00 | 25.00 | 15.00 | 25.00 | 6.00 | |
10/15/2024 | 25.00 | 25.00 | 25.00 | 25.00 | 1.00 | |
10/14/2024 | 25.00 | 25.00 | 25.00 | 25.00 | 1.00 | |
10/11/2024 | 25.00 | 25.00 | 25.00 | 25.00 | 1.00 | |
10/10/2024 | 25.00 | 25.00 | 25.00 | 25.00 | 1.00 | |
10/09/2024 | 25.00 | 25.00 | 25.00 | 25.00 | 1.00 | |
10/08/2024 | 25.00 | 25.00 | 25.00 | 25.00 | 1.00 | |
10/07/2024 | 25.00 | 25.00 | 25.00 | 25.00 | 1.00 | |
10/04/2024 | 25.00 | 25.00 | 25.00 | 25.00 | 1.00 | |
10/03/2024 | 25.00 | 25.00 | 25.00 | 25.00 | 1.00 | |
10/02/2024 | 25.00 | 25.00 | 25.00 | 25.00 | 1.00 | |
10/01/2024 | 25.00 | 25.00 | 25.00 | 25.00 | 1.00 | |
09/30/2024 | 25.00 | 25.00 | 15.00 | 25.00 | 187.00 | |
09/27/2024 | 25.00 | 25.00 | 25.00 | 25.00 | 1.00 | |
09/26/2024 | 25.00 | 25.00 | 25.00 | 25.00 | 1.00 | |
09/25/2024 | 25.00 | 25.00 | 25.00 | 25.00 | 1.00 | |
09/24/2024 | 25.00 | 25.00 | 14.01 | 25.00 | 21.00 | |
09/23/2024 | 25.00 | 25.00 | 25.00 | 25.00 | 1.00 | |
09/20/2024 | 25.00 | 25.00 | 25.00 | 25.00 | 1.00 | |
09/19/2024 | 25.00 | 25.00 | 25.00 | 25.00 | 1.00 | |
09/18/2024 | 25.00 | 25.00 | 25.00 | 25.00 | 1.00 | |
09/17/2024 | 25.00 | 25.00 | 25.00 | 25.00 | 1.00 | |
09/16/2024 | 25.00 | 25.00 | 25.00 | 25.00 | 1.00 | |
09/13/2024 | 25.00 | 25.00 | 25.00 | 25.00 | 1.00 | |
09/12/2024 | 25.00 | 25.00 | 25.00 | 25.00 | 1.00 | |
09/11/2024 | 25.00 | 25.00 | 14.01 | 25.00 | 8.00 | |
09/10/2024 | 25.00 | 25.00 | 25.00 | 25.00 | 1.00 | |
09/09/2024 | 25.00 | 25.00 | 25.00 | 25.00 | 1.00 | |
09/06/2024 | 25.00 | 25.00 | 25.00 | 25.00 | 1.00 | |
09/05/2024 | 25.00 | 25.00 | 25.00 | 25.00 | 1.00 | |
09/04/2024 | 25.00 | 25.00 | 18.10 | 25.00 | 13.00 | |
09/03/2024 | 24.00 | 24.00 | 24.00 | 24.00 | 1.00 | |
09/02/2024 | 24.00 | 24.00 | 24.00 | 24.00 | 1.00 | |
08/30/2024 | 24.00 | 24.00 | 24.00 | 24.00 | 1.00 |
About CATCo Reinsurance Stock history
CATCo Reinsurance 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 CATCo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CATCo Reinsurance 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 CATCo Reinsurance stock prices may prove useful in developing a viable investing in CATCo Reinsurance
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 173.2 K | 164.5 K |
CATCo Reinsurance Stock Technical Analysis
CATCo Reinsurance 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.
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CATCo Reinsurance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CATCo Reinsurance's price direction in advance. Along with the technical and fundamental analysis of CATCo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CATCo 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 | 0.1103 | |||
Jensen Alpha | 0.9127 | |||
Total Risk Alpha | 0.0063 | |||
Treynor Ratio | (0.79) |
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Complementary Tools for CATCo Stock analysis
When running CATCo Reinsurance's price analysis, check to measure CATCo Reinsurance'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 CATCo Reinsurance is operating at the current time. Most of CATCo Reinsurance's value examination focuses on studying past and present price action to predict the probability of CATCo Reinsurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CATCo Reinsurance's price. Additionally, you may evaluate how the addition of CATCo Reinsurance to your portfolios can decrease your overall portfolio volatility.
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