CARBACID INVESTMENTS (Kenya) Price History
CIL Stock | 20.05 0.05 0.25% |
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 20.05, as last reported on the 26th of November, with the highest price reaching 21.00 and the lowest price hitting 19.90 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-nine 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 | |||
Good Returns | ||||
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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 Stock Price History Chart
There are several ways to analyze CARBACID Stock price data. The simplest method is using a basic CARBACID candlestick price chart, which shows CARBACID INVESTMENTS 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 | September 9, 2024 | 24.1 |
Lowest Price | August 29, 2024 | 16.9 |
CARBACID INVESTMENTS November 26, 2024 Stock Price Synopsis
Various analyses of CARBACID INVESTMENTS's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell CARBACID Stock. It can be used to describe the percentage change in the price of CARBACID INVESTMENTS from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of CARBACID Stock.CARBACID INVESTMENTS Price Daily Balance Of Power | (0.05) | |
CARBACID INVESTMENTS Price Action Indicator | (0.42) | |
CARBACID INVESTMENTS Price Rate Of Daily Change | 1.00 |
CARBACID INVESTMENTS November 26, 2024 Stock Price Analysis
CARBACID Stock Price History Data
Open | High | Low | Close | Volume | ||
11/26/2024 | 20.10 | 21.00 | 19.90 | 20.05 | ||
11/25/2024 | 20.10 | 21.00 | 19.90 | 20.05 | 172,400 | |
11/22/2024 | 20.45 | 20.80 | 20.00 | 20.10 | 43,400 | |
11/21/2024 | 19.85 | 21.00 | 19.50 | 20.45 | 21,000 | |
11/20/2024 | 19.50 | 19.90 | 19.50 | 19.85 | 6,300 | |
11/19/2024 | 19.90 | 19.90 | 19.40 | 19.50 | 17,800 | |
11/18/2024 | 19.90 | 19.95 | 19.80 | 19.90 | 14,600 | |
11/15/2024 | 19.95 | 20.00 | 19.90 | 19.90 | 22,500 | |
11/14/2024 | 19.95 | 19.95 | 19.90 | 19.95 | 5,200 | |
11/13/2024 | 20.00 | 21.00 | 19.60 | 19.95 | 18,700 | |
11/12/2024 | 19.95 | 20.70 | 19.95 | 20.00 | 57,900 | |
11/11/2024 | 20.00 | 20.70 | 19.60 | 19.95 | 8,600 | |
11/08/2024 | 19.95 | 21.50 | 19.60 | 20.00 | 41,500 | |
11/07/2024 | 19.80 | 20.00 | 19.80 | 19.95 | 56,900 | |
11/06/2024 | 20.50 | 20.50 | 19.40 | 19.80 | 62,300 | |
11/05/2024 | 21.55 | 22.00 | 20.00 | 20.50 | 80,700 | |
11/04/2024 | 21.70 | 22.95 | 20.60 | 21.55 | 108,900 | |
10/31/2024 | 22.70 | 22.70 | 20.55 | 21.70 | 118,800 | |
10/30/2024 | 22.50 | 22.90 | 22.50 | 22.70 | 17,100 | |
10/29/2024 | 22.75 | 22.80 | 22.10 | 22.50 | 23,700 | |
10/28/2024 | 22.80 | 22.90 | 22.70 | 22.75 | 56,200 | |
10/25/2024 | 22.90 | 22.90 | 22.70 | 22.80 | 83,200 | |
10/24/2024 | 22.90 | 22.90 | 22.75 | 22.90 | 27,200 | |
10/23/2024 | 22.80 | 22.90 | 22.65 | 22.90 | 47,000 | |
10/22/2024 | 22.65 | 22.90 | 22.00 | 22.80 | 98,800 | |
10/18/2024 | 22.85 | 22.90 | 22.50 | 22.65 | 10,900 | |
10/17/2024 | 22.45 | 22.90 | 22.45 | 22.85 | 11,000 | |
10/16/2024 | 22.55 | 22.90 | 22.00 | 22.45 | 18,700 | |
10/15/2024 | 22.10 | 22.90 | 22.10 | 22.55 | 4,900 | |
10/14/2024 | 22.25 | 22.90 | 21.90 | 22.10 | 17,400 | |
10/11/2024 | 22.80 | 22.90 | 22.00 | 22.25 | 15,500 | |
10/09/2024 | 22.75 | 22.90 | 22.75 | 22.80 | 47,200 | |
10/08/2024 | 22.70 | 22.80 | 22.70 | 22.75 | 13,300 | |
10/07/2024 | 22.20 | 22.90 | 22.20 | 22.70 | 8,500 | |
10/04/2024 | 22.10 | 22.90 | 21.90 | 22.20 | 6,100 | |
10/03/2024 | 22.60 | 22.90 | 21.90 | 22.10 | 20,400 | |
10/02/2024 | 22.30 | 22.80 | 22.30 | 22.60 | 7,100 | |
10/01/2024 | 22.75 | 22.75 | 22.00 | 22.30 | 7,600 | |
09/30/2024 | 22.20 | 22.90 | 21.50 | 22.75 | 6,500 | |
09/27/2024 | 22.10 | 22.90 | 21.50 | 22.20 | 99,800 | |
09/26/2024 | 22.85 | 22.90 | 22.00 | 22.10 | 32,300 | |
09/25/2024 | 22.65 | 22.90 | 22.50 | 22.85 | 43,500 | |
09/24/2024 | 22.30 | 22.80 | 21.70 | 22.65 | 5,800 | |
09/23/2024 | 22.75 | 22.75 | 21.50 | 22.30 | 20,100 | |
09/20/2024 | 22.65 | 23.00 | 22.60 | 22.75 | 12,800 | |
09/19/2024 | 23.05 | 23.05 | 22.60 | 22.65 | 15,700 | |
09/18/2024 | 22.90 | 23.50 | 22.50 | 23.05 | 292,600 | |
09/17/2024 | 21.85 | 23.00 | 21.65 | 22.90 | 18,900 | |
09/16/2024 | 21.65 | 22.00 | 21.65 | 21.85 | 700.00 | |
09/13/2024 | 21.55 | 21.70 | 20.10 | 21.65 | 58,400 | |
09/12/2024 | 21.70 | 21.70 | 20.70 | 21.55 | 8,900 | |
09/11/2024 | 22.20 | 22.20 | 21.00 | 21.70 | 2,500 | |
09/10/2024 | 24.10 | 24.10 | 21.70 | 22.20 | 74,600 | |
09/09/2024 | 24.05 | 24.50 | 23.50 | 24.10 | 43,100 | |
09/06/2024 | 22.30 | 24.50 | 22.30 | 24.05 | 151,700 | |
09/05/2024 | 20.50 | 22.55 | 20.50 | 22.30 | 152,800 | |
09/04/2024 | 19.60 | 21.55 | 19.60 | 20.50 | 244,600 | |
09/03/2024 | 18.40 | 20.00 | 18.40 | 19.60 | 29,200 | |
09/02/2024 | 17.00 | 18.50 | 17.00 | 18.40 | 1,800 | |
08/30/2024 | 16.90 | 17.00 | 16.80 | 17.00 | 26,400 | |
08/29/2024 | 16.85 | 16.90 | 16.80 | 16.90 | 10,100 |
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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) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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