CAFCA is trading at 2050.00 as of the 25th of November 2024; that is 14.53 percent increase since the beginning of the trading day. The stock's open price was 1790.0. CAFCA has hardly any chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for CAFCA LIMITED are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
Although CAFCA's alpha and beta are two of the key measurements used to evaluate CAFCA's performance over the market, the standard measures of volatility play an important role as well.
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CAFCA stock to make a market-neutral strategy. Peer analysis of CAFCA could also be used in its relative valuation, which is a method of valuing CAFCA by comparing valuation metrics with similar companies.
When running CAFCA's price analysis, check to measure CAFCA'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 CAFCA is operating at the current time. Most of CAFCA's value examination focuses on studying past and present price action to predict the probability of CAFCA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CAFCA's price. Additionally, you may evaluate how the addition of CAFCA to your portfolios can decrease your overall portfolio volatility.