Casa Grande (Peru) Price on October 28, 2024
| CASAGRC1 | 12.00 0.10 0.83% |
If you're considering investing in Casa Stock, it is important to understand the factors that can impact its price. As of today, the current price of Casa Grande stands at 12.00, as last reported on the 10th of January, with the highest price reaching 12.12 and the lowest price hitting 12.00 during the day. At this point, Casa Grande is very steady. Casa Grande SAA secures Sharpe Ratio (or Efficiency) of 0.0299, which signifies that the company had a 0.0299% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Casa Grande SAA, which you can use to evaluate the volatility of the firm. Please confirm Casa Grande's Risk Adjusted Performance of (0.03), standard deviation of 1.82, and Mean Deviation of 0.9142 to double-check if the risk estimate we provide is consistent with the expected return of 0.0346%.
Casa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Casa |
Sharpe Ratio = 0.0299
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Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Casa Grande 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 Casa Grande by adding it to a well-diversified portfolio.
Casa Grande Valuation on October 28, 2024
It is possible to determine the worth of Casa Grande on a given historical date. On October 28, 2024 Casa was worth 11.6 at the beginning of the trading date compared to the closed value of 11.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Casa Grande stock. Still, in general, we apply an absolute valuation method to find Casa Grande's 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 Casa Grande where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Casa Grande's related companies.
| Open | High | Low | Close | Volume | |
| 11.35 | 11.65 | 11.35 | 11.65 | 4,046 | |
10/28/2024 | 11.60 | 11.65 | 11.60 | 11.65 | 8,383 |
| 11.65 | 11.65 | 11.55 | 11.55 | 9,381 |
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Casa Grande Trading Date Momentum on October 28, 2024
| On October 29 2024 Casa Grande SAA was traded for 11.55 at the closing time. The highest price during the trading period was 11.65 and the lowest recorded bid was listed for 11.55 . The volume for the day was 9.4 K. This history from October 29, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.86% . The overall trading delta to the current price is 3.00% . |
About Casa Grande Stock history
Casa Grande 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 Casa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Casa Grande SAA 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 Casa Grande stock prices may prove useful in developing a viable investing in Casa Grande
Casa Grande Stock Technical Analysis
Casa Grande 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
Casa Grande Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
Casa Grande SAA cannot be verified against its exchange. Please verify the symbol is currently traded on Bolsa de Valores de Lima. 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.
Casa Grande January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how Casa Grande stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Casa Grande shares will generate the highest return on investment. By undertsting and applying Casa Grande stock market strength indicators, traders can identify Casa Grande SAA entry and exit signals to maximize returns
Casa Grande Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Casa Grande's price direction in advance. Along with the technical and fundamental analysis of Casa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Casa 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 | (0.03) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.64) |
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Complementary Tools for Casa Stock analysis
When running Casa Grande's price analysis, check to measure Casa Grande'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 Casa Grande is operating at the current time. Most of Casa Grande's value examination focuses on studying past and present price action to predict the probability of Casa Grande's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Casa Grande's price. Additionally, you may evaluate how the addition of Casa Grande to your portfolios can decrease your overall portfolio volatility.
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