CAVELL TOURISTIC (Mauritius) Performance
| CAVT Stock | 21.00 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.77, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CAVELL TOURISTIC's returns are expected to increase less than the market. However, during the bear market, the loss of holding CAVELL TOURISTIC is expected to be smaller as well. At this point, CAVELL TOURISTIC INV has a negative expected return of -0.55%. Please make sure to confirm CAVELL TOURISTIC's coefficient of variation, variance, and the relationship between the mean deviation and standard deviation , to decide if CAVELL TOURISTIC INV performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days CAVELL TOURISTIC INVESTMENTS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in January 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
CAVELL |
CAVELL TOURISTIC Relative Risk vs. Return Landscape
If you would invest 3,100 in CAVELL TOURISTIC INVESTMENTS on September 3, 2024 and sell it today you would lose (1,000.00) from holding CAVELL TOURISTIC INVESTMENTS or give up 32.26% of portfolio value over 90 days. CAVELL TOURISTIC INVESTMENTS is generating negative expected returns and assumes 3.0856% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than CAVELL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CAVELL TOURISTIC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CAVELL TOURISTIC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CAVELL TOURISTIC INVESTMENTS, and traders can use it to determine the average amount a CAVELL TOURISTIC'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 = -0.1793
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| Negative Returns | CAVT |
Estimated Market Risk
| 3.09 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.55 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CAVELL TOURISTIC 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 CAVELL TOURISTIC by adding CAVELL TOURISTIC to a well-diversified portfolio.
Things to note about CAVELL TOURISTIC INV performance evaluation
Checking the ongoing alerts about CAVELL TOURISTIC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CAVELL TOURISTIC INV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CAVELL TOURISTIC INV generated a negative expected return over the last 90 days | |
| CAVELL TOURISTIC INV has high historical volatility and very poor performance |
- Analyzing CAVELL TOURISTIC'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 CAVELL TOURISTIC's stock is overvalued or undervalued compared to its peers.
- Examining CAVELL TOURISTIC'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 CAVELL TOURISTIC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CAVELL TOURISTIC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CAVELL TOURISTIC's stock. These opinions can provide insight into CAVELL TOURISTIC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CAVELL Stock analysis
When running CAVELL TOURISTIC's price analysis, check to measure CAVELL TOURISTIC'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 CAVELL TOURISTIC is operating at the current time. Most of CAVELL TOURISTIC's value examination focuses on studying past and present price action to predict the probability of CAVELL TOURISTIC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CAVELL TOURISTIC's price. Additionally, you may evaluate how the addition of CAVELL TOURISTIC to your portfolios can decrease your overall portfolio volatility.
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