Camden Property Stock Forward View - Price Action Indicator
| CPT Stock | USD 107.88 1.25 1.17% |
Camden Stock outlook is based on your current time horizon.
At this time the relative strength index (rsi) of Camden Property's share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 2.874 | EPS Estimate Next Quarter 0.3023 | EPS Estimate Current Year 1.11 | EPS Estimate Next Year 1.9696 | Wall Street Target Price 115.25 |
Using Camden Property hype-based prediction, you can estimate the value of Camden Property Trust from the perspective of Camden Property response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Camden Property using Camden Property's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Camden using crowd psychology based on the activity and movement of Camden Property's stock price.
Camden Property Short Interest
An investor who is long Camden Property may also wish to track short interest. As short interest increases, investors should be becoming more worried about Camden Property and may potentially protect profits, hedge Camden Property with its derivative instruments, or be ready for some potential downside.
200 Day MA 109.323 | Short Percent 0.0512 | Short Ratio 2.53 | Shares Short Prior Month 2.9 M | 50 Day MA 107.3132 |
Camden Relative Strength Index
Camden Property Trust Hype to Price Pattern
Investor biases related to Camden Property's public news can be used to forecast risks associated with an investment in Camden. The trend in average sentiment can be used to explain how an investor holding Camden can time the market purely based on public headlines and social activities around Camden Property Trust. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Camden Property's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Camden Property.
Camden Property Implied Volatility | 0.39 |
Camden Property's implied volatility exposes the market's sentiment of Camden Property Trust stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Camden Property's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Camden Property stock will not fluctuate a lot when Camden Property's options are near their expiration.
Camden Property after-hype prediction price | USD 107.79 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Camden Property to cross-verify your projections. Prediction based on Rule 16 of the current Camden contract
Based on the Rule 16, the options market is currently suggesting that Camden Property Trust will have an average daily up or down price movement of about 0.0244% per day over the life of the 2026-05-15 option contract. With Camden Property trading at USD 107.88, that is roughly USD 0.0263 . If you think that the market is fully incorporating Camden Property's daily price movement you should consider acquiring Camden Property Trust options at the current volatility level of 0.39%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 Camden Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Camden Property's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Camden Property's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Camden Property stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Camden Property's open interest, investors have to compare it to Camden Property's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Camden Property is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Camden. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Camden Property Additional Predictive Modules
Most predictive techniques to examine Camden price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Camden using various technical indicators. When you analyze Camden charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (0.71) | 1.35 |
| Check Camden Property Volatility | Backtest Camden Property | Information Ratio |
Camden Property Trading Date Momentum
| On February 09 2026 Camden Property Trust was traded for 107.88 at the closing time. Highest Camden Property's price during the trading hours was 108.13 and the lowest price during the day was 106.17 . The net volume was 980.7 K. The overall trading history on the 9th of February did not affect price variability. The overall trading delta to current price is 1.08% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Camden Property to competition |
Other Forecasting Options for Camden Property
For every potential investor in Camden, whether a beginner or expert, Camden Property's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Camden Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Camden. Basic forecasting techniques help filter out the noise by identifying Camden Property's price trends.Camden Property Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Camden Property stock to make a market-neutral strategy. Peer analysis of Camden Property could also be used in its relative valuation, which is a method of valuing Camden Property by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Camden Property Market Strength Events
Market strength indicators help investors to evaluate how Camden Property stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Camden Property shares will generate the highest return on investment. By undertsting and applying Camden Property stock market strength indicators, traders can identify Camden Property Trust entry and exit signals to maximize returns.
| Accumulation Distribution | 17776.91 | |||
| Daily Balance Of Power | 0.6378 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 107.15 | |||
| Day Typical Price | 107.39 | |||
| Price Action Indicator | 1.35 | |||
| Period Momentum Indicator | 1.25 |
Camden Property Risk Indicators
The analysis of Camden Property'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 Camden Property's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting camden 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 | 0.9527 | |||
| Semi Deviation | 1.11 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.48 | |||
| Downside Variance | 1.61 | |||
| Semi Variance | 1.23 | |||
| Expected Short fall | (0.94) |
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.
Story Coverage note for Camden Property
The number of cover stories for Camden Property depends on current market conditions and Camden Property's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Camden Property is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Camden Property's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Camden Property Short Properties
Camden Property's future price predictability will typically decrease when Camden Property's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Camden Property Trust often depends not only on the future outlook of the potential Camden Property's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Camden Property's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 108.4 M | |
| Cash And Short Term Investments | 25.2 M |
Additional Tools for Camden Stock Analysis
When running Camden Property's price analysis, check to measure Camden Property'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 Camden Property is operating at the current time. Most of Camden Property's value examination focuses on studying past and present price action to predict the probability of Camden Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Camden Property's price. Additionally, you may evaluate how the addition of Camden Property to your portfolios can decrease your overall portfolio volatility.