Cadiz Price on September 20, 2017 Breakdown

CDZI -- USA Stock  

USD 10.70  0.35  3.17%

Macroaxis considers Cadiz to be risky. Cadiz secures Sharpe Ratio (or Efficiency) of -0.1065 which signifies that Cadiz had -0.1065% of return per unit of standard deviation over the last 1 month. Macroaxis philosophy in foreseeing risk of any stock is to look at both systematic and un-systematic factors of the business, including all available market data and technical indicators. Cadiz exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Cadiz Mean Deviation of 3.66 and Risk Adjusted Performance of 0.037407 to double-check risk estimate we provide.

Cadiz Valuation Near September 20, 2017

 Open High Low Close Volume
  12.60    12.62    12.25    12.35    126,303  
 09/20/2017 
  12.30    12.70    12.20    12.50    176,338  
  12.40    12.55    12.30    12.55    251,541  
Backtest Cadiz  |  Cadiz History  |  Cadiz Valuation   PreviousNext  
September 20, 2017
12.3
Open Value
 
12.5
Closing Value
Target Odds
  
29.72
Upside
 

Cadiz Trading Date Momentum on September 20, 2017

On September 21 2017 Cadiz was traded for 12.55  at the closing time. The top price for the day was 12.55  and the lowest listed price was  12.30 . The trading volume for the day was 251.5 K. The trading history from September 21, 2017 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 0.40% . The overall trading delta against the current closing price is 2.00% .

Cadiz Fundamentals Correlations and Trends

Price Boundaries

Cadiz Period Price Range

Low
September 20, 2017
High
 12.30 
  
 12.50 
0.20  1.63%
Check also Trending Equities. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.
Search macroaxis.com