CAI International Inc



Snapshot
TickerCAI.US
DescriptionCAI International Inc
GroupStock
CurncyUSD
CountryUSA
CategoryStock Trading Companies & Distributors
IsinUS12477X1063
Last Trade20/10/21
Last Price55.92
Last SignalLong
Last signal change24/03/20
Last Buy13.20
Current Stop44.26
Current Profit %323.55%
Current Stop %20.86%

Notes

Stat Signals
Instr12 o'clockGroupCurncyCountryCategory
Trend Long100.00%92.69%57.62%60.68%60.87%60.46%
Trend Out4.91%41.30%38.33%38.13%39.54%
Buy @ next2.36%0.92%0.77%0.78%
Sell @ Next0.03%0.17%0.22%0.22%

Cyclic Analysis
InstrGroupCurncyCountryCategory
1 o'clock15.95%14.98%15.22%10.25%
2 o'clock10.66%9.90%9.89%11.44%
3 o'clock8.07%6.20%6.25%13.58%
4 o'clock4.29%4.08%4.05%2.19%
5 o'clock2.51%2.54%2.52%2.18%
6 o'clock9.67%9.90%9.93%
7 o'clock8.84%9.50%9.35%2.94%
8 o'clock4.93%4.42%4.36%
9 o'clock3.61%3.30%3.12%
10 o'clock1.95%1.78%1.76%1.51%
11 o'clock1.12%0.78%0.71%1.36%
12 o'clock100.00%28.41%32.63%32.86%54.55%

Notes

Trend analysis & Cyclical opportunities
Instr12 o'clockGroupCurncyCountryCategory
Weekly pos. trend48.00%54.37%50.50%51.53%51.62%51.25%
Weekly neg. trend52.00%45.63%49.50%48.47%48.38%48.76%

Range Min MaxInstrClockGroupCurncyCountryCategory
Average88.21%61.59%65.53%65.65%73.47%
1 Week50.00%86.69%69.89%72.34%72.73%83.08%
2 Weeks42.86%90.15%71.91%73.90%74.28%87.79%
5 Weeks71.43%90.13%61.22%66.23%66.11%71.58%
10 Weeks91.64%86.19%54.63%59.11%59.23%65.33%

Notes

Statistics
Instr12 o'clockGroupCurncyCountryCategory
Correlation with clock68.00%39.96%28.83%28.81%28.54%31.99%
Return / Risk40.74%61.69%46.28%47.47%47.41%55.31%
Std Dev.53.59%29.49%40.98%46.69%45.20%36.51%
Max loss from peak43.61%22.62%29.49%30.94%30.64%29.42%
1 day change -0.05%0.52%0.60%0.80%0.80%0.13%
1 week change -0.04%3.45%2.76%2.93%2.97%4.37%
1 month change 0.18%7.75%2.95%4.93%4.52%5.23%
3 month change 0.93%14.91%6.32%7.73%7.64%8.36%
1 year change 104.26%64.19%51.51%67.06%60.22%79.04%
3 year change 127.80%86.36%79.30%139.50%89.81%88.08%
1 day change with A.I.-0.05%0.43%0.26%0.34%0.33%0.04%
1 week change with A.I.-0.04%2.75%1.48%1.66%1.68%2.47%
1 month change with A.I.0.18%5.75%1.48%2.75%2.62%2.67%
3 month change with A.I.0.93%10.79%4.35%5.14%5.11%5.83%
1 year change with A.I.104.26%48.59%45.02%64.47%54.92%66.02%
3 year change with A.I.308.61%140.31%162.06%248.69%188.43%204.92%

Instr12 o'clockGroupCurncyCountryCategory
Num. of items1250251762224212454
Annual turnover0.5601.141.261.351.341.04
Liquidity ratio0.3900.6400.5900.5800.5900.580

Portfolios

Operations
DateOperationPriceVar.Duration
24/03/20Bought13.20
23/03/20Buy @ Next Open
04/03/20Sold23.6811.87%1 yr 11 mth 25 day
03/03/20Sell @ Next Open
15/03/18Bought21.17
14/03/18Buy @ Next Open
12/12/17Sold28.86164.47%11 mth 7 day
11/12/17Sell @ Next Open
09/01/17Bought10.91
06/01/17Buy @ Next Open
03/08/15Sold13.59-26.69%18 day
31/07/15Sell @ Next Open
16/07/15Bought18.53
15/07/15Buy @ Next Open
27/05/15Sold20.963.96%1 yr 9 mth 11 day
26/05/15Sell @ Next Open
19/08/13Bought20.16
16/08/13Buy @ Next Open
01/07/13Sold22.7263.84%1 yr 10 mth 20 day
28/06/13Sell @ Next Open
16/08/11Bought13.87
15/08/11Buy @ Next Open
08/06/11Sold19.8687.98%1 yr 3 mth 6 day
07/06/11Sell @ Next Open
04/03/10Bought10.57
03/03/10Buy @ Next Open