Caribbean Utilities Stock Price on March 12, 2024
| CUPUF Stock | USD 13.80 0.06 0.43% |
If you're considering investing in Caribbean Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Caribbean Utilities stands at 13.80, as last reported on the 4th of May, with the highest price reaching 13.80 and the lowest price hitting 13.80 during the day. Caribbean Utilities appears to be not too volatile, given 3 months investment horizon. Caribbean Utilities secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Caribbean Utilities, which you can use to evaluate the volatility of the firm. Please makes use of Caribbean Utilities' Downside Deviation of 3.02, mean deviation of 1.09, and Risk Adjusted Performance of 0.1118 to double-check if our risk estimates are consistent with your expectations.
Caribbean Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Caribbean |
Sharpe Ratio = 0.1673
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Estimated Market Risk
| 2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Caribbean Utilities is performing at about 13% 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 Caribbean Utilities by adding it to a well-diversified portfolio.
Caribbean Utilities Valuation on March 12, 2024
It is possible to determine the worth of Caribbean Utilities on a given historical date. On March 12, 2024 Caribbean was worth 11.96 at the beginning of the trading date compared to the closed value of 11.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Caribbean Utilities pink sheet. Still, in general, we apply an absolute valuation method to find Caribbean Utilities' 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 Caribbean Utilities where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Caribbean Utilities' related companies.
| Open | High | Low | Close | Volume | |
| 11.96 | 11.96 | 11.96 | 11.96 | 110.00 | |
03/12/2024 | 11.96 | 11.96 | 11.96 | 11.96 | 1.00 |
| 11.96 | 11.96 | 11.96 | 11.96 | 1.00 |
| Backtest Caribbean Utilities | | | Caribbean Utilities History | | | Caribbean Utilities Valuation | Previous | Next |
Caribbean Utilities Trading Date Momentum on March 12, 2024
| On March 13 2024 Caribbean Utilities was traded for 11.96 at the closing time. The highest daily price throughout the period was 11.96 and the lowest price was 11.96 . There was no trading activity during the period 1.0. Lack of trading volume on 03/13/2024 did not affect price variability. The overall trading delta to current closing price is 6.94% . |
Caribbean Utilities Fundamentals Correlations and Trends
By evaluating Caribbean Utilities' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Caribbean Utilities' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Caribbean financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Caribbean Utilities Pink Sheet history
Caribbean Utilities 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 Caribbean is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Caribbean Utilities 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 Caribbean Utilities stock prices may prove useful in developing a viable investing in Caribbean Utilities
Caribbean Utilities Company, Ltd. generates and distributes electricity in Grand Cayman, the Cayman Islands. Caribbean Utilities Company, Ltd. is a subsidiary of Fortis Energy Ltd. Caribbean Utilities operates under UtilitiesRegulated Electric classification in the United States and is traded on OTC Exchange. It employs 243 people.
Caribbean Utilities Pink Sheet Technical Analysis
Caribbean Utilities technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Caribbean Utilities Period Price Range
Low | March 12, 2024
| High |
11.96 | 11.96 |
Caribbean Utilities May 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Caribbean Utilities pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Caribbean Utilities shares will generate the highest return on investment. By undertsting and applying Caribbean Utilities pink sheet market strength indicators, traders can identify Caribbean Utilities entry and exit signals to maximize returns
Caribbean Utilities Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Caribbean Utilities' price direction in advance. Along with the technical and fundamental analysis of Caribbean Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Caribbean 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 | 0.1118 | |||
| Jensen Alpha | 0.2905 | |||
| Total Risk Alpha | 0.1738 | |||
| Sortino Ratio | 0.0884 | |||
| Treynor Ratio | 0.6483 |
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| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caribbean Utilities. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Caribbean Pink Sheet analysis
When running Caribbean Utilities' price analysis, check to measure Caribbean Utilities' 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 Caribbean Utilities is operating at the current time. Most of Caribbean Utilities' value examination focuses on studying past and present price action to predict the probability of Caribbean Utilities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caribbean Utilities' price. Additionally, you may evaluate how the addition of Caribbean Utilities to your portfolios can decrease your overall portfolio volatility.
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