Cadiz Inc Stock Price on December 14, 2015
CDZI Stock | USD 2.90 0.30 11.54% |
If you're considering investing in Cadiz Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cadiz stands at 2.90, as last reported on the 28th of March, with the highest price reaching 2.93 and the lowest price hitting 2.61 during the day. We consider Cadiz very risky. Cadiz Inc secures Sharpe Ratio (or Efficiency) of 0.0336, which signifies that the company had a 0.0336% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Cadiz Inc, which you can use to evaluate the volatility of the firm. Please confirm Cadiz's risk adjusted performance of 0.0271, and Mean Deviation of 2.57 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
Cadiz Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cadiz |
Sharpe Ratio = 0.0336
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Cash | Small Risk | Average Risk | CDZI | Huge Risk |
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Estimated Market Risk
3.62 actual daily | 31 69% of assets are more volatile |
Expected Return
0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Cadiz is performing at about 2% 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 Cadiz by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
CLSK | CleanSpark | |
V | Visa Class A | |
CDLX | Cardlytics |
About Cadiz Stock history
Cadiz 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 Cadiz is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cadiz Inc 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 Cadiz stock prices may prove useful in developing a viable investing in Cadiz
Cadiz Inc., together with its subsidiaries, operates as a natural resources development company in the United States. Cadiz Inc. was founded in 1983 and is headquartered in Los Angeles, California. Cadiz operates under UtilitiesRegulated Water classification in the United States and is traded on NASDAQ Exchange. It employs 10 people.
Cadiz Stock Technical Analysis
Cadiz 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
Cadiz Period Price Range
Cadiz March 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Cadiz stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cadiz shares will generate the highest return on investment. By undertsting and applying Cadiz stock market strength indicators, traders can identify Cadiz Inc entry and exit signals to maximize returns
Cadiz Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cadiz's price direction in advance. Along with the technical and fundamental analysis of Cadiz Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cadiz 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 | 0.0271 | |||
Jensen Alpha | (0.20) | |||
Total Risk Alpha | (0.70) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | 0.0444 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cadiz Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Cadiz Inc information on this page should be used as a complementary analysis to other Cadiz's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Cadiz Stock analysis
When running Cadiz's price analysis, check to measure Cadiz'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 Cadiz is operating at the current time. Most of Cadiz's value examination focuses on studying past and present price action to predict the probability of Cadiz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cadiz's price. Additionally, you may evaluate how the addition of Cadiz to your portfolios can decrease your overall portfolio volatility.
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Is Cadiz's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cadiz. If investors know Cadiz will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cadiz listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Cadiz Inc is measured differently than its book value, which is the value of Cadiz that is recorded on the company's balance sheet. Investors also form their own opinion of Cadiz's value that differs from its market value or its book value, called intrinsic value, which is Cadiz's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cadiz's market value can be influenced by many factors that don't directly affect Cadiz's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cadiz's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cadiz is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cadiz's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.