Cartesian Growth Stock Market Value
| CGCT Stock | 10.24 0.04 0.39% |
| Symbol | Cartesian |
Is Diversified Capital Markets space 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 Cartesian Growth. If investors know Cartesian 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 Cartesian Growth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Cartesian Growth is measured differently than its book value, which is the value of Cartesian that is recorded on the company's balance sheet. Investors also form their own opinion of Cartesian Growth's value that differs from its market value or its book value, called intrinsic value, which is Cartesian Growth's 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 Cartesian Growth's market value can be influenced by many factors that don't directly affect Cartesian Growth's 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 Cartesian Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cartesian Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cartesian Growth's 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.
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.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Cartesian Growth on October 26, 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. Cartesian Growth is entity of United States 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 | 0.1743 | |||
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 1.97 | |||
| Value At Risk | (0.20) | |||
| 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 | 0.0492 | |||
| Jensen Alpha | 0.0124 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.31) | |||
| Treynor Ratio | 0.5443 |
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 24, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0492 | |||
| Market Risk Adjusted Performance | 0.5543 | |||
| Mean Deviation | 0.1395 | |||
| Downside Deviation | 0.1743 | |||
| Coefficient Of Variation | 1094.94 | |||
| Standard Deviation | 0.2651 | |||
| Variance | 0.0703 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | 0.0124 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.31) | |||
| Treynor Ratio | 0.5443 | |||
| Maximum Drawdown | 1.97 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.2921 | |||
| Downside Variance | 0.0304 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.30) | |||
| Skewness | 4.6 | |||
| Kurtosis | 29.75 |
Cartesian Growth Backtested Returns
Currently, Cartesian Growth is very steady. Cartesian Growth secures Sharpe Ratio (or Efficiency) of 0.0842, which signifies that the company had a 0.0842 % 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 Mean Deviation of 0.1395, coefficient of variation of 1094.94, and Risk Adjusted Performance of 0.0492 to double-check if the risk estimate we provide is consistent with the expected return of 0.0229%. Cartesian Growth has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0261, 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 | 0.51 |
Modest predictability
Cartesian Growth has modest predictability. Overlapping area represents the amount of predictability between Cartesian Growth time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 0.51 indicates that about 51.0% of current Cartesian Growth price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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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.