Cambridge Technology (India) Price on May 23, 2024
| CTE Stock | 103.86 4.28 4.30% |
Below is the normalized historical share price chart for Cambridge Technology Enterprises extending back to February 07, 2007. 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 Cambridge Technology stands at 103.86, as last reported on the 29th of December, with the highest price reaching 108.99 and the lowest price hitting 100.10 during the day.
If you're considering investing in Cambridge Stock, it is important to understand the factors that can impact its price. Cambridge Technology secures Sharpe Ratio (or Efficiency) of -0.0135, which signifies that the company had a -0.0135% return per unit of risk over the last 3 months. Cambridge Technology Enterprises exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cambridge Technology's Mean Deviation of 2.04, risk adjusted performance of 0.0175, and Downside Deviation of 2.58 to double-check the risk estimate we provide.
At present, Cambridge Technology's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 208.6 M, whereas Other Stockholder Equity is forecasted to decline to (1.05). . Cambridge Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 100.1676 | 50 Day MA 96.2972 | Beta 0.325 |
Cambridge |
Sharpe Ratio = -0.0135
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CTE |
Estimated Market Risk
| 2.72 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.04 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 Cambridge Technology 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 Cambridge Technology by adding Cambridge Technology to a well-diversified portfolio.
Price Book 2.6401 | Book Value 57.29 | Enterprise Value 2.8 B | Enterprise Value Ebitda 11.7684 | Price Sales 0.9439 |
Cambridge Technology Valuation on May 23, 2024
It is possible to determine the worth of Cambridge Technology on a given historical date. On May 23, 2024 Cambridge was worth 84.0 at the beginning of the trading date compared to the closed value of 84.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cambridge Technology stock. Still, in general, we apply an absolute valuation method to find Cambridge Technology'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 Cambridge Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cambridge Technology's related companies.
| Open | High | Low | Close | Volume | |
| 84.25 | 85.00 | 84.25 | 84.25 | 18,945 | |
05/23/2024 | 84.00 | 84.15 | 84.00 | 84.00 | 17,026 |
| 82.50 | 84.00 | 82.50 | 82.50 | 11,793 |
| Backtest Cambridge Technology | | | Cambridge Technology History | | | Cambridge Technology Valuation | Previous | Next |
Cambridge Technology Trading Date Momentum on May 23, 2024
| On May 24 2024 Cambridge Technology Enterprises was traded for 82.50 at the closing time. The highest price during the trading period was 84.00 and the lowest recorded bid was listed for 82.50 . The volume for the day was 11.8 K. This history from May 24, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.79% . The overall trading delta to the current price is 4.29% . |
Cambridge Technology Fundamentals Correlations and Trends
By evaluating Cambridge Technology's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cambridge Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cambridge financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cambridge Technology Stock history
Cambridge Technology 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 Cambridge is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cambridge Technology 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 Cambridge Technology stock prices may prove useful in developing a viable investing in Cambridge Technology
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 22.6 M | 21 M | |
| Net Income Applicable To Common Shares | 93.7 M | 102.2 M |
Cambridge Technology Quarterly Net Working Capital |
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Cambridge Technology Stock Technical Analysis
Cambridge Technology 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
Cambridge Technology Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Cambridge Technology Enterprises cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.
Cambridge Technology December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Cambridge Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cambridge Technology shares will generate the highest return on investment. By undertsting and applying Cambridge Technology stock market strength indicators, traders can identify Cambridge Technology Enterprises entry and exit signals to maximize returns
Cambridge Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cambridge Technology's price direction in advance. Along with the technical and fundamental analysis of Cambridge Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cambridge 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 | 0.0175 | |||
| Jensen Alpha | 0.0321 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0012 | |||
| Treynor Ratio | (0.08) |
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| Volume Indicators |
Complementary Tools for Cambridge Stock analysis
When running Cambridge Technology's price analysis, check to measure Cambridge Technology'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 Cambridge Technology is operating at the current time. Most of Cambridge Technology's value examination focuses on studying past and present price action to predict the probability of Cambridge Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cambridge Technology's price. Additionally, you may evaluate how the addition of Cambridge Technology to your portfolios can decrease your overall portfolio volatility.
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