Caldwell Partners International Stock Price on April 11, 2024
| CWL Stock | CAD 0.75 0.00 0.00% |
Below is the normalized historical share price chart for Caldwell Partners International extending back to June 28, 1989. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Caldwell Partners stands at 0.75, as last reported on the 17th of June 2024, with the highest price reaching 0.75 and the lowest price hitting 0.75 during the day.
If you're considering investing in Caldwell Stock, it is important to understand the factors that can impact its price. Caldwell Partners appears to be abnormally volatile, given 3 months investment horizon. Caldwell Partners secures Sharpe Ratio (or Efficiency) of 0.0736, which signifies that the company had a 0.0736% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Caldwell Partners International, which you can use to evaluate the volatility of the firm. Please makes use of Caldwell Partners' Risk Adjusted Performance of 0.0146, downside deviation of 4.41, and Mean Deviation of 2.3 to double-check if our risk estimates are consistent with your expectations.
At this time, Caldwell Partners' Liabilities And Stockholders Equity is very stable compared to the past year. As of the 17th of June 2024, Sale Purchase Of Stock is likely to grow to about 438.3 K, while Total Stockholder Equity is likely to drop about 15.4 M. . At this time, Caldwell Partners' Price Book Value Ratio is very stable compared to the past year. As of the 17th of June 2024, Price Earnings To Growth Ratio is likely to grow to 0.01, while Price To Sales Ratio is likely to drop 0.27. Caldwell Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.7687 | 50 Day MA 0.7858 | Beta 1.064 |
Caldwell |
Sharpe Ratio = 0.0736
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Estimated Market Risk
| 4.06 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Caldwell Partners is performing at about 5% 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 Caldwell Partners by adding it to a well-diversified portfolio.
Price Book 0.674 | Enterprise Value Ebitda (63.46) | Price Sales 0.2451 | Shares Float 22.6 M | Earnings Share (0.08) |
Caldwell Partners Valuation on April 11, 2024
It is possible to determine the worth of Caldwell Partners on a given historical date. On April 11, 2024 Caldwell was worth 0.7 at the beginning of the trading date compared to the closed value of 0.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Caldwell Partners stock. Still, in general, we apply an absolute valuation method to find Caldwell Partners' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Caldwell Partners where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Caldwell Partners' related companies.
| Open | High | Low | Close | Volume | |
| 0.68 | 0.68 | 0.68 | 0.68 | 300.00 | |
04/11/2024 | 0.70 | 0.70 | 0.70 | 0.70 | 2,000 |
| 0.70 | 0.72 | 0.70 | 0.72 | 204,300 |
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Caldwell Partners Trading Date Momentum on April 11, 2024
| On April 12 2024 Caldwell Partners International was traded for 0.72 at the closing time. The maximum traded price for the trading interval was 0.72 and the lowest daily price was 0.70 . The daily volume was recorded at 204.3 K. The volume of trading on 12th of April 2024 played a part in the next trading day price boost. The overall trading delta to the next closing price was 2.86% . The overall trading delta to the closing price today is 14.29% . |
Caldwell Partners Fundamentals Correlations and Trends
By evaluating Caldwell Partners' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Caldwell Partners' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Caldwell financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Caldwell Partners Stock history
Caldwell Partners 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 Caldwell is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Caldwell Partners 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 Caldwell Partners stock prices may prove useful in developing a viable investing in Caldwell Partners
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 34 M | 21 M | |
| Net Income Applicable To Common Shares | 9.4 M | 9.9 M |
Caldwell Partners Quarterly Net Working Capital |
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Caldwell Partners Stock Technical Analysis
Caldwell Partners 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
Caldwell Partners Period Price Range
Low | April 11, 2024
| High |
0.70 | 0.70 |
Caldwell Partners June 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Caldwell Partners stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Caldwell Partners shares will generate the highest return on investment. By undertsting and applying Caldwell Partners stock market strength indicators, traders can identify Caldwell Partners International entry and exit signals to maximize returns
Caldwell Partners Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Caldwell Partners' price direction in advance. Along with the technical and fundamental analysis of Caldwell Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Caldwell 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 | 0.0146 | |||
| Jensen Alpha | 0.0523 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.0008) | |||
| Treynor Ratio | (0.03) |
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Other Information on Investing in Caldwell Stock
Caldwell Partners financial ratios help investors to determine whether Caldwell Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Caldwell with respect to the benefits of owning Caldwell Partners security.