Cape Lambert is selling for under 0.025 as of the 29th of December 2024; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 0.025. Cape Lambert has hardly any chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Cape Lambert has reported 20 for 1 split on 4th of November 2024. The performance scores are derived for the period starting the 30th of September 2024 and ending today, the 29th of December 2024. Click here to learn more.
Although Cape Lambert's alpha and beta are two of the key measurements used to evaluate Cape Lambert's performance over the market, the standard measures of volatility play an important role as well.
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Cape Lambert stock to make a market-neutral strategy. Peer analysis of Cape Lambert could also be used in its relative valuation, which is a method of valuing Cape Lambert by comparing valuation metrics with similar companies.
When running Cape Lambert's price analysis, check to measure Cape Lambert'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 Cape Lambert is operating at the current time. Most of Cape Lambert's value examination focuses on studying past and present price action to predict the probability of Cape Lambert's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cape Lambert's price. Additionally, you may evaluate how the addition of Cape Lambert to your portfolios can decrease your overall portfolio volatility.