CA Sales (South Africa) Price on November 28, 2024
| CAA Stock | 1,607 5.00 0.31% |
If you're considering investing in CAA Stock, it is important to understand the factors that can impact its price. As of today, the current price of CA Sales stands at 1,607, as last reported on the 12th of December 2024, with the highest price reaching 1,625 and the lowest price hitting 1,602 during the day. At this point, CA Sales is very steady. CA Sales Holdings retains Efficiency (Sharpe Ratio) of 0.0832, which signifies that the company had a 0.0832% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for CA Sales, which you can use to evaluate the volatility of the entity. Please confirm CA Sales' Market Risk Adjusted Performance of 0.7125, standard deviation of 2.16, and Coefficient Of Variation of 1632.54 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%.
CAA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CAA |
Sharpe Ratio = 0.0832
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Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average CA Sales is performing at about 6% 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 CA Sales by adding it to a well-diversified portfolio.
CA Sales Valuation on November 28, 2024
It is possible to determine the worth of CA Sales on a given historical date. On November 28, 2024 CAA was worth 1580.0 at the beginning of the trading date compared to the closed value of 1581.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CA Sales stock. Still, in general, we apply an absolute valuation method to find CA Sales' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of CA Sales where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CA Sales' related companies.
| Open | High | Low | Close | Volume | |
| 1,575 | 1,600 | 1,575 | 1,600 | 58,446 | |
11/28/2024 | 1,580 | 1,675 | 1,580 | 1,581 | 51,989 |
| 1,580 | 1,694 | 1,580 | 1,694 | 2,001 |
| Backtest CA Sales | | | CA Sales History | | | CA Sales Valuation | Previous | Next |
CA Sales Trading Date Momentum on November 28, 2024
| On November 29 2024 CA Sales Holdings was traded for 1,694 at the closing time. The highest price during the trading period was 1,694 and the lowest recorded bid was listed for 1,580 . The volume for the day was 2 K. This history from November 29, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 7.15% . The overall trading delta to the current price is 4.30% . |
CA Sales Holdings Fundamentals Correlations and Trends
By evaluating CA Sales' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CA Sales' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CAA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CA Sales Stock history
CA Sales 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 CAA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CA Sales Holdings 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 CA Sales stock prices may prove useful in developing a viable investing in CA Sales
CA Sales Stock Technical Analysis
CA Sales 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.
Price Boundaries
CA Sales Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
CA Sales Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on Johannesburg Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
CA Sales December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how CA Sales stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CA Sales shares will generate the highest return on investment. By undertsting and applying CA Sales stock market strength indicators, traders can identify CA Sales Holdings entry and exit signals to maximize returns
CA Sales Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CA Sales' price direction in advance. Along with the technical and fundamental analysis of CAA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CAA 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 | 0.0509 | |||
| Jensen Alpha | 0.1025 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0033 | |||
| Treynor Ratio | 0.7025 |
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| Volume Indicators |
Complementary Tools for CAA Stock analysis
When running CA Sales' price analysis, check to measure CA Sales' 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 CA Sales is operating at the current time. Most of CA Sales' value examination focuses on studying past and present price action to predict the probability of CA Sales' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CA Sales' price. Additionally, you may evaluate how the addition of CA Sales to your portfolios can decrease your overall portfolio volatility.
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