Cartesian Growth Key Fundamental Indicators
| CGCT Stock | 10.30 0.01 0.1% |
As of the 29th of January, Cartesian Growth shows the Risk Adjusted Performance of 0.0573, mean deviation of 0.1399, and Coefficient Of Variation of 980.17. Cartesian Growth 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.
Analyzing historical trends in various income statement and balance sheet accounts from Cartesian Growth's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cartesian Growth's valuation are summarized below:Cartesian Growth does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Cartesian | Build AI portfolio with Cartesian Stock |
Is there potential for Stock market expansion? Will Cartesian introduce new products? Factors like these will boost the valuation of Cartesian Growth. Projected growth potential of Cartesian fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Cartesian Growth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Understanding Cartesian Growth requires distinguishing between market price and book value, where the latter reflects Cartesian's accounting equity. The concept of intrinsic value—what Cartesian Growth's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Cartesian Growth's price substantially above or below its fundamental value.
It's important to distinguish between Cartesian Growth's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cartesian Growth should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cartesian Growth's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Cartesian Growth 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cartesian Growth's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cartesian Growth.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Cartesian Growth on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Cartesian Growth or generate 0.0% return on investment in Cartesian Growth over 90 days. Cartesian Growth is related to or competes with Artius II, Perimeter Acquisition, Graf Global, Andretti Acquisition, Legato Merger, Soulpower Acquisition, and M3 Brigade. More
Cartesian Growth Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cartesian Growth's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cartesian Growth upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1716 | |||
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 2.17 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.2921 |
Cartesian Growth Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cartesian Growth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cartesian Growth's standard deviation. In reality, there are many statistical measures that can use Cartesian Growth historical prices to predict the future Cartesian Growth's volatility.| Risk Adjusted Performance | 0.0573 | |||
| Jensen Alpha | 0.0168 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | 1.02 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cartesian Growth's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Cartesian Growth January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0573 | |||
| Market Risk Adjusted Performance | 1.03 | |||
| Mean Deviation | 0.1399 | |||
| Downside Deviation | 0.1716 | |||
| Coefficient Of Variation | 980.17 | |||
| Standard Deviation | 0.271 | |||
| Variance | 0.0734 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | 0.0168 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | 1.02 | |||
| Maximum Drawdown | 2.17 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.2921 | |||
| Downside Variance | 0.0294 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.29) | |||
| Skewness | 4.64 | |||
| Kurtosis | 29.44 |
Cartesian Growth Backtested Returns
Currently, Cartesian Growth is very steady. Cartesian Growth secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Cartesian Growth, which you can use to evaluate the volatility of the firm. Please confirm Cartesian Growth's Coefficient Of Variation of 980.17, mean deviation of 0.1399, and Risk Adjusted Performance of 0.0573 to double-check if the risk estimate we provide is consistent with the expected return of 0.0276%. Cartesian Growth has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0173, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cartesian Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cartesian Growth is expected to be smaller as well. Cartesian Growth right now shows a risk of 0.27%. Please confirm Cartesian Growth value at risk, as well as the relationship between the skewness and day median price , to decide if Cartesian Growth will be following its price patterns.
Auto-correlation | -0.03 |
Very weak reverse predictability
Cartesian Growth has very weak reverse predictability. Overlapping area represents the amount of predictability between Cartesian Growth time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cartesian Growth price movement. The serial correlation of -0.03 indicates that only 3.0% of current Cartesian Growth price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 65% of Cartesian Growth are shares owned by institutions. This is 120.11% higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The shares owned by institutions for all United States stocks is 66.95% lower than that of the firm.
Cartesian Growth Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cartesian Growth's current stock value. Our valuation model uses many indicators to compare Cartesian Growth value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cartesian Growth competition to find correlations between indicators driving Cartesian Growth's intrinsic value. More Info.Cartesian Growth is rated second in current valuation category among its peers. It also is rated second in shares outstanding category among its peers creating about 0.08 of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for Cartesian Growth is roughly 12.53 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Cartesian Growth by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Cartesian Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cartesian Growth's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cartesian Growth could also be used in its relative valuation, which is a method of valuing Cartesian Growth by comparing valuation metrics of similar companies.Cartesian Growth is currently under evaluation in shares owned by institutions category among its peers.
Cartesian Fundamentals
| Current Valuation | 345.73 M | |||
| Shares Outstanding | 27.6 M | |||
| Shares Owned By Insiders | 2.00 % | |||
| Shares Owned By Institutions | 65.46 % | |||
| Number Of Shares Shorted | 19.41 K | |||
| Book Value Per Share | (0.36) X | |||
| Short Ratio | 0.06 X | |||
| Market Capitalization | 279.59 M |
About Cartesian Growth Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cartesian Growth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cartesian Growth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cartesian Growth based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Cartesian Stock Analysis
When running Cartesian Growth's price analysis, check to measure Cartesian Growth'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 Cartesian Growth is operating at the current time. Most of Cartesian Growth's value examination focuses on studying past and present price action to predict the probability of Cartesian Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cartesian Growth's price. Additionally, you may evaluate how the addition of Cartesian Growth to your portfolios can decrease your overall portfolio volatility.