CAFCA (Zimbabwe) Performance
| CAFCA Stock | 2,200 200.00 10.00% |
CAFCA has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CAFCA are expected to decrease at a much lower rate. During the bear market, CAFCA is likely to outperform the market. CAFCA LIMITED at this moment shows a risk of 2.67%. Please confirm CAFCA LIMITED downside deviation, total risk alpha, value at risk, as well as the relationship between the information ratio and treynor ratio , to decide if CAFCA LIMITED will be following its price patterns.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in CAFCA LIMITED are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent fundamental indicators, CAFCA may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
CAFCA |
CAFCA Relative Risk vs. Return Landscape
If you would invest 205,000 in CAFCA LIMITED on December 14, 2024 and sell it today you would earn a total of 15,000 from holding CAFCA LIMITED or generate 7.32% return on investment over 90 days. CAFCA LIMITED is generating 0.1547% of daily returns and assumes 2.6734% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than CAFCA, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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CAFCA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CAFCA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CAFCA LIMITED, and traders can use it to determine the average amount a CAFCA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0579
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Estimated Market Risk
| 2.67 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average CAFCA is performing at about 4% 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 CAFCA by adding it to a well-diversified portfolio.
Things to note about CAFCA LIMITED performance evaluation
Checking the ongoing alerts about CAFCA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CAFCA LIMITED help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating CAFCA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CAFCA's stock performance include:- Analyzing CAFCA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CAFCA's stock is overvalued or undervalued compared to its peers.
- Examining CAFCA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CAFCA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CAFCA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CAFCA's stock. These opinions can provide insight into CAFCA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CAFCA Stock Analysis
When running CAFCA's price analysis, check to measure CAFCA'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 CAFCA is operating at the current time. Most of CAFCA's value examination focuses on studying past and present price action to predict the probability of CAFCA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CAFCA's price. Additionally, you may evaluate how the addition of CAFCA to your portfolios can decrease your overall portfolio volatility.