Caravelle International Stock Forecast - Potential Upside
| CACO Stock | 0.83 0.02 2.35% |
Caravelle Stock Forecast is based on your current time horizon. Although Caravelle International's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Caravelle International's systematic risk associated with finding meaningful patterns of Caravelle International fundamentals over time.
Caravelle |
Most investors in Caravelle International cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Caravelle International's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Caravelle International's price structures and extracts relationships that further increase the generated results' accuracy.
| Check Caravelle International Volatility | Backtest Caravelle International | Information Ratio |
Caravelle International Trading Date Momentum
| On June 27 2024 Caravelle International Group was traded for 0.83 at the closing time. The top price for the day was 0.90 and the lowest listed price was 0.80 . There was no trading activity during the period 0.0. Lack of trading volume on June 27, 2024 did not affect price variability. The overall trading delta against the current closing price is 3.61% . |
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Other Forecasting Options for Caravelle International
For every potential investor in Caravelle, whether a beginner or expert, Caravelle International's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Caravelle Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Caravelle. Basic forecasting techniques help filter out the noise by identifying Caravelle International's price trends.Caravelle International Related Equities
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 Caravelle International stock to make a market-neutral strategy. Peer analysis of Caravelle International could also be used in its relative valuation, which is a method of valuing Caravelle International by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Caravelle International Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Caravelle International's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Caravelle International's current price.| Cycle Indicators | ||
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Caravelle International Market Strength Events
Market strength indicators help investors to evaluate how Caravelle International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Caravelle International shares will generate the highest return on investment. By undertsting and applying Caravelle International stock market strength indicators, traders can identify Caravelle International Group entry and exit signals to maximize returns.
Caravelle International Risk Indicators
The analysis of Caravelle International's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Caravelle International's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting caravelle stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 5.59 | |||
| Semi Deviation | 5.5 | |||
| Standard Deviation | 8.89 | |||
| Variance | 78.96 | |||
| Downside Variance | 40.64 | |||
| Semi Variance | 30.2 | |||
| Expected Short fall | (7.63) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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When determining whether Caravelle International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Caravelle International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Caravelle International Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Caravelle International Group Stock:Check out Historical Fundamental Analysis of Caravelle International to cross-verify your projections. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.
Quarterly Earnings Growth (1.00) | Earnings Share 0.04 | Revenue Per Share 2.676 | Quarterly Revenue Growth (0.53) | Return On Assets 0.0748 |
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.