Caxton (South Africa) Technical Analysis
| CAT Stock | 1,470 5.00 0.34% |
Caxton Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Caxton, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CaxtonCaxton |
Caxton 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Caxton's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Caxton.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Caxton on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Caxton or generate 0.0% return on investment in Caxton over 90 days.
Caxton Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Caxton's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Caxton upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.74 | |||
| Information Ratio | 0.0599 | |||
| Maximum Drawdown | 8.12 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 2.54 |
Caxton Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Caxton's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Caxton's standard deviation. In reality, there are many statistical measures that can use Caxton historical prices to predict the future Caxton's volatility.| Risk Adjusted Performance | 0.0925 | |||
| Jensen Alpha | 0.1755 | |||
| Total Risk Alpha | 0.0058 | |||
| Sortino Ratio | 0.0574 | |||
| Treynor Ratio | 3.56 |
Caxton March 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0925 | |||
| Market Risk Adjusted Performance | 3.57 | |||
| Mean Deviation | 1.2 | |||
| Semi Deviation | 1.4 | |||
| Downside Deviation | 1.74 | |||
| Coefficient Of Variation | 878.33 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.77 | |||
| Information Ratio | 0.0599 | |||
| Jensen Alpha | 0.1755 | |||
| Total Risk Alpha | 0.0058 | |||
| Sortino Ratio | 0.0574 | |||
| Treynor Ratio | 3.56 | |||
| Maximum Drawdown | 8.12 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 2.54 | |||
| Downside Variance | 3.01 | |||
| Semi Variance | 1.96 | |||
| Expected Short fall | (1.42) | |||
| Skewness | 0.0219 | |||
| Kurtosis | 1.77 |
Caxton Backtested Returns
At this point, Caxton is very steady. Caxton secures Sharpe Ratio (or Efficiency) of 0.0593, which signifies that the company had a 0.0593 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Caxton, which you can use to evaluate the volatility of the firm. Please confirm Caxton's Mean Deviation of 1.2, risk adjusted performance of 0.0925, and Downside Deviation of 1.74 to double-check if the risk estimate we provide is consistent with the expected return of 0.099%. Caxton has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0504, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Caxton's returns are expected to increase less than the market. However, during the bear market, the loss of holding Caxton is expected to be smaller as well. Caxton right now shows a risk of 1.67%. Please confirm Caxton treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to decide if Caxton will be following its price patterns.
Auto-correlation | -0.6 |
Good reverse predictability
Caxton has good reverse predictability. Overlapping area represents the amount of predictability between Caxton time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Caxton price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current Caxton price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 3171.39 |
Caxton 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.
Caxton Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Caxton across different markets.
Caxton March 1, 2026 Technical Indicators
Most technical analysis of Caxton help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Caxton from various momentum indicators to cycle indicators. When you analyze Caxton charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0925 | |||
| Market Risk Adjusted Performance | 3.57 | |||
| Mean Deviation | 1.2 | |||
| Semi Deviation | 1.4 | |||
| Downside Deviation | 1.74 | |||
| Coefficient Of Variation | 878.33 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.77 | |||
| Information Ratio | 0.0599 | |||
| Jensen Alpha | 0.1755 | |||
| Total Risk Alpha | 0.0058 | |||
| Sortino Ratio | 0.0574 | |||
| Treynor Ratio | 3.56 | |||
| Maximum Drawdown | 8.12 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 2.54 | |||
| Downside Variance | 3.01 | |||
| Semi Variance | 1.96 | |||
| Expected Short fall | (1.42) | |||
| Skewness | 0.0219 | |||
| Kurtosis | 1.77 |
Caxton March 1, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Caxton stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | 0.15 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 1,453 | ||
| Day Typical Price | 1,459 | ||
| Price Action Indicator | 19.50 | ||
| Market Facilitation Index | 34.00 |
Complementary Tools for Caxton Stock analysis
When running Caxton's price analysis, check to measure Caxton'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 Caxton is operating at the current time. Most of Caxton's value examination focuses on studying past and present price action to predict the probability of Caxton's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caxton's price. Additionally, you may evaluate how the addition of Caxton to your portfolios can decrease your overall portfolio volatility.
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