Calavo Growers Stock Technical Analysis

CVGW Stock  USD 27.38  0.73  2.60%   
As of the 24th of April, Calavo Growers shows the Risk Adjusted Performance of 0.0342, mean deviation of 2.19, and Downside Deviation of 2.88. Calavo Growers technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Calavo Growers, which can be compared to its peers. Please confirm Calavo Growers downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Calavo Growers is priced correctly, providing market reflects its regular price of 27.38 per share. Given that Calavo Growers has jensen alpha of (0.03), we suggest you to validate Calavo Growers's prevailing market performance to make sure the company can sustain itself at a future point.

Calavo Growers Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Calavo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Calavo
  
Calavo Growers' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Calavo Growers Analyst Consensus

Target PriceAdvice# of Analysts
39.0Buy4Odds
Calavo Growers current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Calavo analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Calavo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Calavo Growers, talking to its executives and customers, or listening to Calavo conference calls.
Calavo Analyst Advice Details
Calavo Growers 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.
A focus of Calavo Growers technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Calavo Growers trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Calavo Growers Technical Analysis

Indicator
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Execute Indicator
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Calavo Growers volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Calavo Growers Trend Analysis

Use this graph to draw trend lines for Calavo Growers. You can use it to identify possible trend reversals for Calavo Growers as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Calavo Growers price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Calavo Growers Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Calavo Growers applied against its price change over selected period. The best fit line has a slop of   0.02  , which may suggest that Calavo Growers market price will keep on failing further. It has 122 observation points and a regression sum of squares at 15.92, which is the sum of squared deviations for the predicted Calavo Growers price change compared to its average price change.

About Calavo Growers Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Calavo Growers on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Calavo Growers based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Calavo Growers price pattern first instead of the macroeconomic environment surrounding Calavo Growers. By analyzing Calavo Growers's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Calavo Growers's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Calavo Growers specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield0.03330.02320.02670.0255
Price To Sales Ratio0.510.460.420.6

Calavo Growers April 24, 2024 Technical Indicators

Most technical analysis of Calavo help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Calavo from various momentum indicators to cycle indicators. When you analyze Calavo charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
When determining whether Calavo Growers is a strong investment it is important to analyze Calavo Growers' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Calavo Growers' future performance. For an informed investment choice regarding Calavo Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Calavo Growers. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
For more information on how to buy Calavo Stock please use our How to Invest in Calavo Growers guide.
Note that the Calavo Growers information on this page should be used as a complementary analysis to other Calavo Growers' 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Complementary Tools for Calavo Stock analysis

When running Calavo Growers' price analysis, check to measure Calavo Growers' 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 Calavo Growers is operating at the current time. Most of Calavo Growers' value examination focuses on studying past and present price action to predict the probability of Calavo Growers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calavo Growers' price. Additionally, you may evaluate how the addition of Calavo Growers to your portfolios can decrease your overall portfolio volatility.
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Is Calavo Growers' 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 Calavo Growers. If investors know Calavo 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 Calavo Growers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
4.286
Dividend Share
0.4
Earnings Share
(0.58)
Revenue Per Share
54.371
Quarterly Revenue Growth
(0.04)
The market value of Calavo Growers is measured differently than its book value, which is the value of Calavo that is recorded on the company's balance sheet. Investors also form their own opinion of Calavo Growers' value that differs from its market value or its book value, called intrinsic value, which is Calavo Growers' 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 Calavo Growers' market value can be influenced by many factors that don't directly affect Calavo Growers' 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 Calavo Growers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Calavo Growers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Calavo Growers' 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.