Claros Mortgage Stock Forecast - Information Ratio
| CMTG Stock | USD 7.04 0.56 8.64% |
Claros Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Claros Mortgage's historical fundamentals, such as revenue growth or operating cash flow patterns.
Claros |
| Check Claros Mortgage Volatility | Backtest Claros Mortgage | Information Ratio |
Claros Mortgage Trading Date Momentum
| On November 25 2024 Claros Mortgage Trust was traded for 7.04 at the closing time. The top price for the day was 7.14 and the lowest listed price was 6.58 . The trading volume for the day was 658.4 K. The trading history from November 25, 2024 did not affect price variability. The overall trading delta against the current closing price is 6.53% . |
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Other Forecasting Options for Claros Mortgage
For every potential investor in Claros, whether a beginner or expert, Claros Mortgage's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Claros Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Claros. Basic forecasting techniques help filter out the noise by identifying Claros Mortgage's price trends.View Claros Mortgage Related Equities
| Risk & Return | Correlation |
Claros Mortgage Trust Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Claros Mortgage's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Claros Mortgage's current price.| Cycle Indicators | ||
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Claros Mortgage Market Strength Events
Market strength indicators help investors to evaluate how Claros Mortgage stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Claros Mortgage shares will generate the highest return on investment. By undertsting and applying Claros Mortgage stock market strength indicators, traders can identify Claros Mortgage Trust entry and exit signals to maximize returns.
Claros Mortgage Risk Indicators
The analysis of Claros Mortgage's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Claros Mortgage's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting claros stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.0 | |||
| Standard Deviation | 2.79 | |||
| Variance | 7.76 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
When determining whether Claros Mortgage Trust is a strong investment it is important to analyze Claros Mortgage's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Claros Mortgage's future performance. For an informed investment choice regarding Claros Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Claros Mortgage to cross-verify your projections. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Asset Management & Custody Banks 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 Claros Mortgage. If investors know Claros 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 Claros Mortgage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.95) | Dividend Share 0.85 | Earnings Share (0.64) | Revenue Per Share 0.364 | Quarterly Revenue Growth (0.29) |
The market value of Claros Mortgage Trust is measured differently than its book value, which is the value of Claros that is recorded on the company's balance sheet. Investors also form their own opinion of Claros Mortgage's value that differs from its market value or its book value, called intrinsic value, which is Claros Mortgage'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 Claros Mortgage's market value can be influenced by many factors that don't directly affect Claros Mortgage'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 Claros Mortgage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Claros Mortgage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Claros Mortgage'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.