Cato Corporation Stock Price on July 30, 2024

If you're considering investing in Cato Stock, it is important to understand the factors that can impact its price. Cato secures Sharpe Ratio (or Efficiency) of -0.0419, which signifies that the company had a -0.0419% return per unit of risk over the last 3 months. Cato Corporation exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cato's Mean Deviation of 3.69, standard deviation of 5.71, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide.
  
Cato Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0419

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsCATO

Estimated Market Risk

 5.71
  actual daily
50
50% of assets are less volatile

Expected Return

 -0.24
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Cato is not performing at its full potential. However, 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 Cato by adding Cato to a well-diversified portfolio.

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Price Boundaries

Cato Period Price Range

Low
December 27, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Cato Corporation cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.

Cato December 27, 2024 Market Strength

Market strength indicators help investors to evaluate how Cato stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cato shares will generate the highest return on investment. By undertsting and applying Cato stock market strength indicators, traders can identify Cato Corporation entry and exit signals to maximize returns

Cato Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Cato's price direction in advance. Along with the technical and fundamental analysis of Cato Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cato 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.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Other Tools for Cato Stock

When running Cato's price analysis, check to measure Cato'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 Cato is operating at the current time. Most of Cato's value examination focuses on studying past and present price action to predict the probability of Cato's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cato's price. Additionally, you may evaluate how the addition of Cato to your portfolios can decrease your overall portfolio volatility.
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
CEOs Directory
Screen CEOs from public companies around the world
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing