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Carey International Inc
CARY | US
20.93
USD0.02
0.10%
CARY | US
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About Carey International Inc
Sector
Other
Industry
Other
Earnings date
01/01/1970
As of date
24/04/2026
Close
20.93
Open
20.89
High
20.93
Low
20.86
The fund invests primarily in agency and non-agency RMBS CMBS CLOs CDOs CMOs CBOs ABS including securities or securitizations backed by assets such as unsecured consumer loans credit card receivables student loans automobile loans loans financing solar energy systems and residential and commercial real estate and other debt securitizations; mortgage loans secured and unsecured consumer loans commercial loans and pools of such loans; corporate debt; and U.S. Treasury and U.S. government agency securities. It is non-diversified.
View LessCARY | US
Risk
1.6
Sharpe
1.28
Luna's Score
61/100
Recommendation
Hold
Luna says (CARY | US)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Microcap (<300M USD)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
1.4%1 month
1.6%3 months
2.0%6 months
1.8%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
-
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
-
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
-
MarketCap(USD)
-
Div. yield
-
Op. margin
-
Erngs. growth
-
Rev. growth
-
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
0.14
Range1M
0.30
Range3M
0.90
Volumes: Market Activity
Volume Averages
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Rel. volume
0.43
Price X volume
3.66M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | -41.09 | - |
| Ent. to Revenue | - | 9.71 | - |
| PE Ratio | - | 18.77 | - |
| Price to Book | - | 2.72 | - |
| Dividend Yield | - | 7.82 | - |
| Std. Deviation (3M) | 1.98 | 60.87 | Lower Risk |
| Debt to Equity | - | 0.81 | - |
| Debt to Assets | - | 0.29 | - |
| Market Cap | - | 3.69B | - |
