Cadiz Inc Stock Price History
| CDZI Stock | USD 4.32 0.15 3.36% |
Below is the normalized historical share price chart for Cadiz Inc extending back to May 23, 1985. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Cadiz stands at 4.32, as last reported on the 25th of February, with the highest price reaching 4.74 and the lowest price hitting 4.29 during the day.
If you're considering investing in Cadiz Stock, it is important to understand the factors that can impact its price. Cadiz is slightly risky at the moment. Cadiz Inc secures Sharpe Ratio (or Efficiency) of 0.028, which signifies that the company had a 0.028 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Cadiz Inc, which you can use to evaluate the volatility of the firm. Please confirm Cadiz's risk adjusted performance of 0.0893, and Mean Deviation of 3.83 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
As of now, Cadiz's Common Stock Total Equity is increasing as compared to previous years. The Cadiz's current Common Stock is estimated to increase to about 803 K, while Liabilities And Stockholders Equity is projected to decrease to under 72.8 M. . The current Price To Sales Ratio is estimated to decrease to 78.95. The Cadiz's current Price Earnings Ratio is estimated to increase to -6.39. Cadiz Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1990 | 200 Day MA 2.9679 | 50 Day MA 3.1444 | Beta 0.846 |
Cadiz |
Sharpe Ratio = 0.028
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| Cash | Small Risk | Average Risk | CDZI | Huge Risk |
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Estimated Market Risk
| 4.41 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Cadiz is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cadiz by adding it to a well-diversified portfolio.
Price Book 16.5647 | Enterprise Value Ebitda (25.12) | Price Sales 60.6411 | Shares Float 48.5 M | Wall Street Target Price 15 |
Cadiz Stock Price History Chart
There are several ways to analyze Cadiz Stock price data. The simplest method is using a basic Cadiz candlestick price chart, which shows Cadiz price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | January 21, 2025 | 5.45 |
| Lowest Price | November 25, 2024 | 3.49 |
Cadiz February 25, 2025 Stock Price Synopsis
Various analyses of Cadiz's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Cadiz Stock. It can be used to describe the percentage change in the price of Cadiz from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Cadiz Stock.| Cadiz Price Daily Balance Of Power | (0.33) | |
| Cadiz Price Action Indicator | (0.27) | |
| Cadiz Accumulation Distribution | 41,311 | |
| Cadiz Price Rate Of Daily Change | 0.97 |
Cadiz February 25, 2025 Stock Price Analysis
Cadiz Stock Price History Data
The price series of Cadiz for the period between Wed, Nov 27, 2024 and Tue, Feb 25, 2025 has a statistical range of 2.3 with a coefficient of variation of 12.96. The prices are distributed with arithmetic mean of 4.52. The median price for the last 90 days is 4.65. The company had 1:25 stock split on 18th of December 2003.| Open | High | Low | Close | Volume | ||
| 02/25/2025 | 4.51 | 4.74 | 4.29 | 4.32 | 435,146 | |
| 02/24/2025 | 4.62 | 4.62 | 4.45 | 4.47 | 380,787 | |
| 02/21/2025 | 4.69 | 4.69 | 4.46 | 4.56 | 460,035 | |
| 02/20/2025 | 4.78 | 4.86 | 4.63 | 4.65 | 384,063 | |
| 02/19/2025 | 5.14 | 5.19 | 4.69 | 4.75 | 455,515 | |
| 02/18/2025 | 5.20 | 5.37 | 5.12 | 5.16 | 529,452 | |
| 02/14/2025 | 5.01 | 5.19 | 4.93 | 5.16 | 285,522 | |
| 02/13/2025 | 5.00 | 5.24 | 5.00 | 5.11 | 415,937 | |
| 02/12/2025 | 4.89 | 5.04 | 4.85 | 4.93 | 225,882 | |
| 02/11/2025 | 5.08 | 5.16 | 4.83 | 4.98 | 379,623 | |
| 02/10/2025 | 4.97 | 5.18 | 4.92 | 5.15 | 457,745 | |
| 02/07/2025 | 5.02 | 5.08 | 4.90 | 4.95 | 347,510 | |
| 02/06/2025 | 5.17 | 5.20 | 4.96 | 5.02 | 323,520 | |
| 02/05/2025 | 4.97 | 5.21 | 4.89 | 5.19 | 538,476 | |
| 02/04/2025 | 5.04 | 5.12 | 4.84 | 4.97 | 395,890 | |
| 02/03/2025 | 4.75 | 5.20 | 4.69 | 5.04 | 738,722 | |
| 01/31/2025 | 4.72 | 5.25 | 4.71 | 4.94 | 1,017,067 | |
| 01/30/2025 | 4.85 | 5.00 | 4.65 | 4.69 | 540,388 | |
| 01/29/2025 | 4.55 | 4.88 | 4.48 | 4.79 | 695,541 | |
| 01/28/2025 | 4.42 | 4.57 | 4.35 | 4.55 | 364,290 | |
| 01/27/2025 | 4.45 | 4.51 | 4.26 | 4.41 | 776,422 | |
| 01/24/2025 | 4.87 | 4.91 | 4.45 | 4.54 | 1,004,743 | |
| 01/23/2025 | 4.81 | 4.95 | 4.57 | 4.89 | 868,377 | |
| 01/22/2025 | 5.36 | 5.41 | 4.75 | 4.81 | 1,086,092 | |
| 01/21/2025 | 5.27 | 5.60 | 5.21 | 5.45 | 828,181 | |
| 01/17/2025 | 4.99 | 5.25 | 4.86 | 5.17 | 535,904 | |
| 01/16/2025 | 5.28 | 5.35 | 4.81 | 4.93 | 737,336 | |
| 01/15/2025 | 5.01 | 5.48 | 5.00 | 5.28 | 1,032,678 | |
| 01/14/2025 | 5.36 | 5.60 | 4.88 | 4.96 | 1,055,130 | |
| 01/13/2025 | 5.21 | 5.68 | 5.01 | 5.23 | 1,643,309 | |
| 01/10/2025 | 5.00 | 5.59 | 4.96 | 5.12 | 2,118,358 | |
| 01/08/2025 | 4.76 | 4.76 | 4.47 | 4.67 | 553,279 | |
| 01/07/2025 | 4.98 | 5.06 | 4.76 | 4.77 | 407,591 | |
| 01/06/2025 | 5.15 | 5.20 | 4.96 | 4.98 | 394,063 | |
| 01/03/2025 | 5.13 | 5.18 | 4.96 | 5.12 | 253,024 | |
| 01/02/2025 | 5.23 | 5.46 | 5.01 | 5.07 | 431,310 | |
| 12/31/2024 | 5.10 | 5.24 | 4.90 | 5.20 | 598,840 | |
| 12/30/2024 | 5.01 | 5.24 | 4.81 | 5.05 | 1,065,976 | |
| 12/27/2024 | 4.50 | 5.05 | 4.41 | 4.95 | 1,878,440 | |
| 12/26/2024 | 4.22 | 4.54 | 4.18 | 4.53 | 576,690 | |
| 12/24/2024 | 4.25 | 4.35 | 4.19 | 4.24 | 286,962 | |
| 12/23/2024 | 4.18 | 4.28 | 4.11 | 4.27 | 317,790 | |
| 12/20/2024 | 4.07 | 4.25 | 4.04 | 4.17 | 845,812 | |
| 12/19/2024 | 3.82 | 4.19 | 3.82 | 4.09 | 381,207 | |
| 12/18/2024 | 4.07 | 4.08 | 3.73 | 3.77 | 339,497 | |
| 12/17/2024 | 4.09 | 4.17 | 4.00 | 4.07 | 206,375 | |
| 12/16/2024 | 4.09 | 4.24 | 4.06 | 4.13 | 243,590 | |
| 12/13/2024 | 3.97 | 4.09 | 3.90 | 4.06 | 176,046 | |
| 12/12/2024 | 4.16 | 4.16 | 3.94 | 3.99 | 170,485 | |
| 12/11/2024 | 4.24 | 4.26 | 4.07 | 4.12 | 248,892 | |
| 12/10/2024 | 4.03 | 4.19 | 4.02 | 4.17 | 181,035 | |
| 12/09/2024 | 4.24 | 4.31 | 4.07 | 4.07 | 237,654 | |
| 12/06/2024 | 4.14 | 4.25 | 4.11 | 4.21 | 290,352 | |
| 12/05/2024 | 4.20 | 4.20 | 4.02 | 4.10 | 228,974 | |
| 12/04/2024 | 4.12 | 4.25 | 4.06 | 4.19 | 358,060 | |
| 12/03/2024 | 4.40 | 4.49 | 4.12 | 4.14 | 412,425 | |
| 12/02/2024 | 4.41 | 4.48 | 4.27 | 4.40 | 463,167 | |
| 11/29/2024 | 4.26 | 4.54 | 4.26 | 4.44 | 668,265 | |
| 11/27/2024 | 4.20 | 4.40 | 4.05 | 4.24 | 751,507 | |
| 11/26/2024 | 3.52 | 4.72 | 3.50 | 4.40 | 4,208,679 | |
| 11/25/2024 | 3.50 | 3.64 | 3.43 | 3.49 | 493,219 |
About Cadiz Stock history
Cadiz investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Cadiz is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cadiz Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Cadiz stock prices may prove useful in developing a viable investing in Cadiz
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 75.5 M | 79.3 M | |
| Net Loss | -26.9 M | -28.3 M |
Cadiz Quarterly Net Working Capital |
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Cadiz Stock Technical Analysis
Cadiz 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.
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Cadiz Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cadiz's price direction in advance. Along with the technical and fundamental analysis of Cadiz Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cadiz to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0893 | |||
| Jensen Alpha | 0.5757 | |||
| Total Risk Alpha | 0.6096 | |||
| Sortino Ratio | 0.1345 | |||
| Treynor Ratio | 2.33 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Cadiz Stock analysis
When running Cadiz's price analysis, check to measure Cadiz'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 Cadiz is operating at the current time. Most of Cadiz's value examination focuses on studying past and present price action to predict the probability of Cadiz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cadiz's price. Additionally, you may evaluate how the addition of Cadiz to your portfolios can decrease your overall portfolio volatility.
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