Cannae Holdings Stock Price on September 27, 2024
| CNNE Stock | USD 19.06 0.00 0.00% |
Below is the normalized historical share price chart for Cannae Holdings extending back to June 23, 2014. 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 Cannae Holdings stands at 19.06, as last reported on the 20th of January, with the highest price reaching 19.40 and the lowest price hitting 19.02 during the day.
If you're considering investing in Cannae Stock, it is important to understand the factors that can impact its price. At this point, Cannae Holdings is very steady. Cannae Holdings secures Sharpe Ratio (or Efficiency) of 0.0105, which signifies that the company had a 0.0105 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Cannae Holdings, which you can use to evaluate the volatility of the firm. Please confirm Cannae Holdings' Downside Deviation of 1.42, mean deviation of 1.13, and Risk Adjusted Performance of 0.0358 to double-check if the risk estimate we provide is consistent with the expected return of 0.015%.
At present, Cannae Holdings' Stock Based Compensation is projected to decrease significantly based on the last few years of reporting. . At present, Cannae Holdings' Price To Book Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Fair Value is expected to grow to 1.23, whereas Price Earnings Ratio is forecasted to decline to (4.32). Cannae Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of November 2017 | 200 Day MA 19.5063 | 50 Day MA 20.3558 | Beta 0.866 |
Cannae |
Sharpe Ratio = 0.0105
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CNNE |
Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cannae Holdings 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 Cannae Holdings by adding Cannae Holdings to a well-diversified portfolio.
Price Book 0.6347 | Enterprise Value Ebitda (5.54) | Price Sales 2.5889 | Shares Float 56.9 M | Dividend Share 0.24 |
Cannae Holdings Valuation on September 27, 2024
It is possible to determine the worth of Cannae Holdings on a given historical date. On September 27, 2024 Cannae was worth 19.3 at the beginning of the trading date compared to the closed value of 19.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cannae Holdings stock. Still, in general, we apply an absolute valuation method to find Cannae Holdings' 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 Cannae Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cannae Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 19.11 | 19.30 | 18.98 | 19.07 | 297,013 | |
09/27/2024 | 19.30 | 19.35 | 19.04 | 19.10 | 226,210 |
| 18.99 | 19.17 | 18.82 | 18.95 | 229,053 |
| Backtest Cannae Holdings | | | Cannae Holdings History | | | Cannae Holdings Valuation | Previous | Next |
Cannae Holdings Trading Date Momentum on September 27, 2024
| On September 30 2024 Cannae Holdings was traded for 18.95 at the closing time. The top price for the day was 19.17 and the lowest listed price was 18.82 . The trading volume for the day was 229.1 K. The trading history from September 30, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.79% . The overall trading delta against the current closing price is 2.41% . |
Cannae Holdings Fundamentals Correlations and Trends
By evaluating Cannae Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cannae Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cannae financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cannae Holdings Stock history
Cannae Holdings 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 Cannae is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cannae 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 Cannae Holdings stock prices may prove useful in developing a viable investing in Cannae Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 66.1 M | 73.9 M | |
| Net Loss | -385.3 M | -366 M |
Cannae Holdings Stock Technical Analysis
Cannae Holdings 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
Cannae Holdings Period Price Range
Low | January 20, 2025
| High |
0.00 | 0.00 |
Cannae Holdings 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.
Cannae Holdings January 20, 2025 Market Strength
Market strength indicators help investors to evaluate how Cannae Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cannae Holdings shares will generate the highest return on investment. By undertsting and applying Cannae Holdings stock market strength indicators, traders can identify Cannae Holdings entry and exit signals to maximize returns
Cannae Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cannae Holdings' price direction in advance. Along with the technical and fundamental analysis of Cannae Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cannae 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 | 0.0358 | |||
| Jensen Alpha | 0.0351 | |||
| Total Risk Alpha | 0.0113 | |||
| Sortino Ratio | 0.0197 | |||
| Treynor Ratio | 0.0744 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Cannae Stock analysis
When running Cannae Holdings' price analysis, check to measure Cannae Holdings' 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 Cannae Holdings is operating at the current time. Most of Cannae Holdings' value examination focuses on studying past and present price action to predict the probability of Cannae Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cannae Holdings' price. Additionally, you may evaluate how the addition of Cannae Holdings to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |