Captiva Verde Land Stock Price on July 15, 2024
If you're considering investing in Captiva Pink Sheet, it is important to understand the factors that can impact its price. Captiva Verde is out of control given 3 months investment horizon. Captiva Verde Land secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15% return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 7.29% are justified by taking the suggested risk. Use Captiva Verde Risk Adjusted Performance of 0.1317, downside deviation of 46.37, and Mean Deviation of 29.71 to evaluate company specific risk that cannot be diversified away.
Captiva Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Captiva |
Sharpe Ratio = 0.1533
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Estimated Market Risk
| 47.57 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Captiva Verde is performing at about 12% 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 Captiva Verde by adding it 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
Captiva Verde Period Price Range
Low | December 19, 2024
| High |
0.00 | 0.00 |
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Captiva Verde December 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Captiva Verde pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Captiva Verde shares will generate the highest return on investment. By undertsting and applying Captiva Verde pink sheet market strength indicators, traders can identify Captiva Verde Land entry and exit signals to maximize returns
Captiva Verde Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Captiva Verde's price direction in advance. Along with the technical and fundamental analysis of Captiva Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Captiva 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 | 0.1317 | |||
| Jensen Alpha | 7.5 | |||
| Total Risk Alpha | 6.14 | |||
| Sortino Ratio | 0.1566 | |||
| Treynor Ratio | (0.63) |
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Complementary Tools for Captiva Pink Sheet analysis
When running Captiva Verde's price analysis, check to measure Captiva Verde'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 Captiva Verde is operating at the current time. Most of Captiva Verde's value examination focuses on studying past and present price action to predict the probability of Captiva Verde's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Captiva Verde's price. Additionally, you may evaluate how the addition of Captiva Verde to your portfolios can decrease your overall portfolio volatility.
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