Boardwalk Real Estate Stock Price on August 16, 2024
| BEI-UN Stock | CAD 71.40 0.56 0.79% |
Below is the normalized historical share price chart for Boardwalk Real Estate extending back to November 06, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Boardwalk Real stands at 71.40, as last reported on the 29th of November, with the highest price reaching 71.89 and the lowest price hitting 70.92 during the day.
If you're considering investing in Boardwalk Stock, it is important to understand the factors that can impact its price. Boardwalk Real Estate secures Sharpe Ratio (or Efficiency) of -0.25, which signifies that the company had a -0.25% return per unit of standard deviation over the last 3 months. Boardwalk Real Estate exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Boardwalk Real's mean deviation of 0.9383, and Risk Adjusted Performance of (0.17) to double-check the risk estimate we provide.
At present, Boardwalk Real's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 52.3 M, whereas Other Stockholder Equity is projected to grow to (7.8 B). . At present, Boardwalk Real's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 18.01, whereas Price To Sales Ratio is forecasted to decline to 3.89. Boardwalk Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 76.31 | 50 Day MA 77.1822 | Beta 1.76 |
Boardwalk |
Sharpe Ratio = -0.2492
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BEI-UN |
Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Boardwalk Real is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Boardwalk Real by adding Boardwalk Real to a well-diversified portfolio.
Price Book 0.7978 | Enterprise Value Ebitda 9.1965 | Price Sales 6.5056 | Shares Float 40.7 M | Dividend Share 1.328 |
Boardwalk Real Valuation on August 16, 2024
It is possible to determine the worth of Boardwalk Real on a given historical date. On August 16, 2024 Boardwalk was worth 80.33 at the beginning of the trading date compared to the closed value of 80.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Boardwalk Real stock. Still, in general, we apply an absolute valuation method to find Boardwalk Real's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Boardwalk Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Boardwalk Real's related companies.
| Open | High | Low | Close | Volume | |
| 81.20 | 81.50 | 80.68 | 80.95 | 63,400 | |
08/16/2024 | 80.33 | 81.17 | 80.33 | 80.53 | 60,400 |
| 80.84 | 81.36 | 80.49 | 80.82 | 47,600 |
| Backtest Boardwalk Real | | | Boardwalk Real History | | | Boardwalk Real Valuation | Previous | Next |
Boardwalk Real Trading Date Momentum on August 16, 2024
| On August 19 2024 Boardwalk Real Estate was traded for 80.82 at the closing time. The highest price during the trading period was 81.36 and the lowest recorded bid was listed for 80.49 . The volume for the day was 47.6 K. This history from August 19, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.36% . The overall trading delta to the current price is 4.91% . |
Boardwalk Real Estate Fundamentals Correlations and Trends
By evaluating Boardwalk Real's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Boardwalk Real's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Boardwalk financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Boardwalk Real Stock history
Boardwalk Real investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Boardwalk is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Boardwalk Real Estate will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Boardwalk Real stock prices may prove useful in developing a viable investing in Boardwalk Real
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 45.8 M | 52.3 M | |
| Net Income Applicable To Common Shares | 325.6 M | 341.8 M |
Boardwalk Real Stock Technical Analysis
Boardwalk Real technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Boardwalk Real Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Boardwalk Real Estate cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Boardwalk Real November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Boardwalk Real stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Boardwalk Real shares will generate the highest return on investment. By undertsting and applying Boardwalk Real stock market strength indicators, traders can identify Boardwalk Real Estate entry and exit signals to maximize returns
Boardwalk Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Boardwalk Real's price direction in advance. Along with the technical and fundamental analysis of Boardwalk Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Boardwalk to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.17) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.92) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Boardwalk Stock analysis
When running Boardwalk Real's price analysis, check to measure Boardwalk Real'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 Boardwalk Real is operating at the current time. Most of Boardwalk Real's value examination focuses on studying past and present price action to predict the probability of Boardwalk Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boardwalk Real's price. Additionally, you may evaluate how the addition of Boardwalk Real to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |