Cartesian Growth Stock Performance
| CGCT Stock | 10.30 0.01 0.1% |
Cartesian Growth has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0062, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cartesian Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cartesian Growth is expected to be smaller as well. Cartesian Growth right now shows a risk of 0.27%. Please confirm Cartesian Growth value at risk, as well as the relationship between the skewness and day median price , to decide if Cartesian Growth will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cartesian Growth are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable fundamental indicators, Cartesian Growth is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.0972 | Year To Date Return (0.19) | Ten Year Return 2.69 | All Time Return 2.69 |
1 | Will Cartesian Growth Corporation Equity Warrant stock maintain dividend yield - Volume Spike Weekly High Potential Alerts - newser.com | 11/10/2025 |
2 | Is Cartesian Growth Corporation II stock attractive for growth ETFs - IPO Watch Verified Entry Point Detection - newser.com | 11/13/2025 |
3 | Cartesian Growth II Issues 250,000 Promissory Note - TipRanks | 11/21/2025 |
4 | Quant Funds Rotate Into Kriti Industries Limited Stock - Dividend Growth Stocks Achieve Consistent Profits - Bollywood Helpline | 12/16/2025 |
5 | Factorial and Cartesian Growth Corporation III Announce Business Combination Agreement to Accelerate Commercialization of Solid-State Battery Technology | 12/18/2025 |
6 | Max India Will it maximise our investments - Earnings Season Recap Superior Portfolio Growth - bollywoodhelpline.com | 12/29/2025 |
7 | Why retail investors favor Cartesian Growth Corporation II stock - Market Growth Summary Verified Swing Trading Watchlist - ulpravda.ru | 01/08/2026 |
8 | Johannesburg Stock Exchange lists new Cartesian actively managed ETF - african markets | 01/21/2026 |
9 | RENE Cartesian Growth II 11.75 intraday oversold bounce for rebound - Meyka | 02/04/2026 |
Cartesian | Build AI portfolio with Cartesian Stock |
Cartesian Growth Relative Risk vs. Return Landscape
If you would invest 1,013 in Cartesian Growth on November 8, 2025 and sell it today you would earn a total of 17.00 from holding Cartesian Growth or generate 1.68% return on investment over 90 days. Cartesian Growth is currently generating 0.0281% in daily expected returns and assumes 0.2744% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of stocks are less volatile than Cartesian, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cartesian Growth Target Price Odds to finish over Current Price
The tendency of Cartesian Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 10.30 | 90 days | 10.30 | about 14.48 |
Based on a normal probability distribution, the odds of Cartesian Growth to move above the current price in 90 days from now is about 14.48 (This Cartesian Growth probability density function shows the probability of Cartesian Stock to fall within a particular range of prices over 90 days) .
Cartesian Growth Price Density |
| Price |
Predictive Modules for Cartesian Growth
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cartesian Growth. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cartesian Growth's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Cartesian Growth Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cartesian Growth is not an exception. The market had few large corrections towards the Cartesian Growth's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Cartesian Growth, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cartesian Growth within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | -0.07 |
Cartesian Growth Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Cartesian Growth for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cartesian Growth can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 65.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: RENE Cartesian Growth II 11.75 intraday oversold bounce for rebound - Meyka |
Cartesian Growth Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Cartesian Stock often depends not only on the future outlook of the current and potential Cartesian Growth's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Cartesian Growth's indicators that are reflective of the short sentiment are summarized in the table below.
| Short Percent Float | 0.0002 | |
| Shares Short Prior Month | 9738 | |
| Shares Float | 27.6 M | |
| Short Percent | 0.0002 |
Cartesian Growth Fundamentals Growth
Cartesian Stock prices reflect investors' perceptions of the future prospects and financial health of Cartesian Growth, and Cartesian Growth fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cartesian Stock performance.
| Current Valuation | 345.73 M | ||||
| Shares Outstanding | 27.6 M | ||||
| Book Value Per Share | (0.36) X | ||||
| Market Capitalization | 279.59 M |
About Cartesian Growth Performance
Assessing Cartesian Growth's fundamental ratios provides investors with valuable insights into Cartesian Growth's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cartesian Growth is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Cartesian Growth performance evaluation
Checking the ongoing alerts about Cartesian Growth for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cartesian Growth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 65.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: RENE Cartesian Growth II 11.75 intraday oversold bounce for rebound - Meyka |
- Analyzing Cartesian Growth's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cartesian Growth's stock is overvalued or undervalued compared to its peers.
- Examining Cartesian Growth's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cartesian Growth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cartesian Growth's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cartesian Growth's stock. These opinions can provide insight into Cartesian Growth's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cartesian Stock Analysis
When running Cartesian Growth's price analysis, check to measure Cartesian Growth'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 Cartesian Growth is operating at the current time. Most of Cartesian Growth's value examination focuses on studying past and present price action to predict the probability of Cartesian Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cartesian Growth's price. Additionally, you may evaluate how the addition of Cartesian Growth to your portfolios can decrease your overall portfolio volatility.