Cartesian Growth Stock Performance
| CGCTU Stock | 10.17 0.01 0.1% |
Cartesian Growth has a performance score of 24 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0083, 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 0.098%. Please confirm Cartesian Growth potential upside, as well as the relationship between the daily balance of power and relative strength index , to decide if Cartesian Growth will be following its price patterns.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cartesian Growth are ranked lower than 24 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Cartesian Growth is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
Year To Date Return 1.7 | Ten Year Return 1.7 | All Time Return 1.7 |
1 | Cartesian Growth Corporation III Announces Closing of 276 Million Initial Public Offering ... | 05/05/2025 |
2 | BTIG maintains Cartesian stock Buy rating, 42 target By Investing.com - Investing.com UK | 05/30/2025 |
3 | Cartesian Growth Corporation III Reports Earnings Results for the First Quarter Ended March 31, 2025 - marketscreener.com | 06/17/2025 |
4 | Cartesian Growth II Extends Business Combination Deadline - TipRanks | 07/03/2025 |
5 | HIPP - Free Growth Investment Group - beatles.ru | 07/17/2025 |
Cartesian | Build AI portfolio with Cartesian Stock |
Cartesian Growth Relative Risk vs. Return Landscape
If you would invest 1,000.00 in Cartesian Growth on April 22, 2025 and sell it today you would earn a total of 17.00 from holding Cartesian Growth or generate 1.7% return on investment over 90 days. Cartesian Growth is currently producing 0.0302% returns and takes up 0.098% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Cartesian, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cartesian Growth Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cartesian Growth's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cartesian Growth, and traders can use it to determine the average amount a Cartesian Growth's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3077
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| CGCTU |
Based on monthly moving average Cartesian Growth is performing at about 24% 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 Cartesian Growth by adding it to a well-diversified portfolio.
About Cartesian Growth Performance
Assessing Cartesian Growth's fundamental ratios provides investors with valuable insights into Cartesian Growth's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cartesian Growth is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Cartesian Growth performance evaluation
Checking the ongoing alerts about Cartesian Growth for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cartesian Growth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: HIPP - Free Growth Investment Group - beatles.ru |
- Analyzing Cartesian Growth's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cartesian Growth's stock is overvalued or undervalued compared to its peers.
- Examining Cartesian Growth's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cartesian Growth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cartesian Growth's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cartesian Growth's stock. These opinions can provide insight into Cartesian Growth's potential for growth and whether the stock is currently undervalued or overvalued.
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.