/CAAPX
CAAPX Stock - Ariel Appreciation Fund
Financial Services|Asset ManagementNASDAQ
$38.76+0.73%
+$0.28 (+0.73%) • Dec 19
58
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.37
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.71
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $42.64
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Active Trade Setup
ENTRY ZONE$38.37 – $39.15
TARGET (TP)$44.57
STOP LOSS$35.66
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.22
52W High$44.47
52W Low$31.12
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenue | $5.43M | $5.20M | $3.98M | $3.49M | $4.35M |
| Gross Profit | $5.43M | $5.20M | $3.98M | $3.49M | $4.35M |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Income | $3.09M | $2.45M | $302,754 | $418,067 | $1.66M |
| Net Income | $72.65M | $-74,329,562 | $129.63M | $72.51M | $-6,109,657 |
| Net Margin | 1338.8% | -1429.3% | 3255.9% | 2079.6% | -140.3% |
| EPS | $9.78 | $-9.95 | $17.36 | $9.71 | $-0.80 |
Company Overview
The fund invests in mid-capitalization undervalued companies that show strong potential for growth. It invests primarily in equity securities of U.S. companies that have market capitalizations within the range of the companies in the Russell Midcap® Index, measured at the time of initial purchase. The fund’s strategy is rooted in the contrarian investment philosophy of the Adviser, which depends on three interrelated tenets: patience, focus and independent thinking.
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Earnings History & Surprises
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Frequently Asked Questions about CAAPX
What is CAAPX's current stock price?
Ariel Appreciation Fund (CAAPX) is currently trading at $38.76 per share. The stock has moved +0.73% today.
What is the analyst price target for CAAPX?
No analyst price targets are currently available for this stock.
What sector is Ariel Appreciation Fund in?
Ariel Appreciation Fund operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the NASDAQ exchange.
What is CAAPX's market cap?
Ariel Appreciation Fund has a market capitalization of $0.88 billion, making it a small-cap company.
Does CAAPX pay dividends?
No, Ariel Appreciation Fund does not currently pay a dividend to shareholders.
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