Caribbean Utilities Stock Price on September 15, 2023
| CUP-U Stock | USD 13.91 0.09 0.64% |
Below is the normalized historical share price chart for Caribbean Utilities extending back to September 28, 1990. 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 Caribbean Utilities stands at 13.91, as last reported on the 2nd of December, with the highest price reaching 13.91 and the lowest price hitting 13.91 during the day.
If you're considering investing in Caribbean Stock, it is important to understand the factors that can impact its price. Currently, Caribbean Utilities is very steady. Caribbean Utilities secures Sharpe Ratio (or Efficiency) of 0.0152, which signifies that the company had a 0.0152% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Caribbean Utilities, which you can use to evaluate the volatility of the firm. Please confirm Caribbean Utilities' Downside Deviation of 1.59, mean deviation of 0.765, and Risk Adjusted Performance of 0.0248 to double-check if the risk estimate we provide is consistent with the expected return of 0.0186%.
At this time, Caribbean Utilities' Other Stockholder Equity is comparatively stable compared to the past year. Capital Stock is likely to gain to about 2.6 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 522.5 M in 2024. . At this time, Caribbean Utilities' Price Fair Value is comparatively stable compared to the past year. Caribbean Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 13.7066 | 50 Day MA 13.8855 | Beta 0.435 |
Caribbean |
Sharpe Ratio = 0.0152
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| Negative Returns | CUP-U |
Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Caribbean Utilities is performing at about 1% 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 Caribbean Utilities by adding it to a well-diversified portfolio.
Price Book 1.7575 | Enterprise Value Ebitda 11.0618 | Price Sales 2.0082 | Shares Float 41.9 M | Dividend Share 0.73 |
Caribbean Utilities Main Headline on 15th of September 2023
Caribbean Utilities dividend paid on 15th of September 2023 |
Caribbean Utilities Valuation on September 15, 2023
It is possible to determine the worth of Caribbean Utilities on a given historical date. On September 15, 2023 Caribbean was worth 11.55 at the beginning of the trading date compared to the closed value of 11.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Caribbean Utilities stock. Still, in general, we apply an absolute valuation method to find Caribbean Utilities' 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 Caribbean Utilities where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Caribbean Utilities' related companies.
| Open | High | Low | Close | Volume | |
| 11.55 | 11.55 | 11.41 | 11.41 | 200.00 | |
09/15/2023 | 11.55 | 11.55 | 11.55 | 11.55 | 1,000.00 |
| 11.46 | 11.46 | 11.32 | 11.33 | 2,603 |
| Backtest Caribbean Utilities | | | Caribbean Utilities History | | | Caribbean Utilities Valuation | Previous | Next |
Caribbean Utilities Trading Date Momentum on September 15, 2023
| On September 18 2023 Caribbean Utilities was traded for 11.33 at the closing time. The highest price during the trading period was 11.46 and the lowest recorded bid was listed for 11.32 . The volume for the day was 2.6 K. This history from September 18, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.90% . The overall trading delta to the current price is 3.72% . |
Caribbean Utilities Fundamentals Correlations and Trends
By evaluating Caribbean Utilities' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Caribbean Utilities' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Caribbean financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Caribbean Utilities Stock history
Caribbean Utilities 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 Caribbean is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Caribbean Utilities 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 Caribbean Utilities stock prices may prove useful in developing a viable investing in Caribbean Utilities
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 37.8 M | 31.5 M | |
| Net Income Applicable To Common Shares | 37 M | 28 M |
Caribbean Utilities Stock Technical Analysis
Caribbean Utilities 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
Caribbean Utilities Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Caribbean Utilities cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Caribbean Utilities December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Caribbean Utilities stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Caribbean Utilities shares will generate the highest return on investment. By undertsting and applying Caribbean Utilities stock market strength indicators, traders can identify Caribbean Utilities entry and exit signals to maximize returns
Caribbean Utilities Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Caribbean Utilities' price direction in advance. Along with the technical and fundamental analysis of Caribbean Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Caribbean 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 | 0.0248 | |||
| Jensen Alpha | 0.0121 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.2629 |
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Additional Tools for Caribbean Stock Analysis
When running Caribbean Utilities' price analysis, check to measure Caribbean Utilities' 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 Caribbean Utilities is operating at the current time. Most of Caribbean Utilities' value examination focuses on studying past and present price action to predict the probability of Caribbean Utilities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caribbean Utilities' price. Additionally, you may evaluate how the addition of Caribbean Utilities to your portfolios can decrease your overall portfolio volatility.