Caravelle International Group Stock Technical Analysis
| HTCO Stock | USD 2.98 0.01 0.34% |
As of the 1st of February, Caravelle International shows the Risk Adjusted Performance of 0.1679, mean deviation of 7.16, and Downside Deviation of 7.65. Caravelle International technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Caravelle International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Caravelle, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CaravelleCaravelle |
Caravelle International 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.
Caravelle International Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Caravelle International volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Caravelle International Trend Analysis
Use this graph to draw trend lines for Caravelle International Group. You can use it to identify possible trend reversals for Caravelle International as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Caravelle International price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Caravelle International Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Caravelle International Group applied against its price change over selected period. The best fit line has a slop of 0.05 , which means Caravelle International Group will continue generating value for investors. It has 122 observation points and a regression sum of squares at 90.1, which is the sum of squared deviations for the predicted Caravelle International price change compared to its average price change.About Caravelle International Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Caravelle International Group on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Caravelle International Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Caravelle International price pattern first instead of the macroeconomic environment surrounding Caravelle International. By analyzing Caravelle International's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Caravelle International's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Caravelle International specific price patterns or momentum indicators. Please read more on our technical analysis page.
Caravelle International February 1, 2025 Technical Indicators
Most technical analysis of Caravelle 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 Caravelle from various momentum indicators to cycle indicators. When you analyze Caravelle 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.
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| Risk Adjusted Performance | 0.1679 | |||
| Market Risk Adjusted Performance | (6.53) | |||
| Mean Deviation | 7.16 | |||
| Semi Deviation | 5.88 | |||
| Downside Deviation | 7.65 | |||
| Coefficient Of Variation | 528.5 | |||
| Standard Deviation | 10.85 | |||
| Variance | 117.66 | |||
| Information Ratio | 0.182 | |||
| Jensen Alpha | 2.06 | |||
| Total Risk Alpha | 1.15 | |||
| Sortino Ratio | 0.2579 | |||
| Treynor Ratio | (6.54) | |||
| Maximum Drawdown | 58.54 | |||
| Value At Risk | (10.94) | |||
| Potential Upside | 24.62 | |||
| Downside Variance | 58.59 | |||
| Semi Variance | 34.56 | |||
| Expected Short fall | (8.26) | |||
| Skewness | 1.74 | |||
| Kurtosis | 4.71 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Caravelle International Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Caravelle International. If investors know Caravelle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Caravelle International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.11) | Revenue Per Share 1.526 | Quarterly Revenue Growth (0.30) | Return On Assets (0.23) | Return On Equity |
The market value of Caravelle International is measured differently than its book value, which is the value of Caravelle that is recorded on the company's balance sheet. Investors also form their own opinion of Caravelle International's value that differs from its market value or its book value, called intrinsic value, which is Caravelle International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Caravelle International's market value can be influenced by many factors that don't directly affect Caravelle International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Caravelle International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Caravelle International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Caravelle International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.