Cardlytics Stock Price on November 29, 2024
| CDLX Stock | USD 3.97 0.03 0.76% |
Below is the normalized historical share price chart for Cardlytics extending back to February 09, 2018. 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 Cardlytics stands at 3.97, as last reported on the 29th of November, with the highest price reaching 4.04 and the lowest price hitting 3.83 during the day.
If you're considering investing in Cardlytics Stock, it is important to understand the factors that can impact its price. Cardlytics appears to be very risky, given 3 months investment horizon. Cardlytics secures Sharpe Ratio (or Efficiency) of 0.0564, which signifies that the company had a 0.0564% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Cardlytics, which you can use to evaluate the volatility of the firm. Please makes use of Cardlytics' Downside Deviation of 5.66, risk adjusted performance of 0.0329, and Mean Deviation of 3.71 to double-check if our risk estimates are consistent with your expectations.
Sale Purchase Of Stock is expected to grow at the current pace this year, whereas Total Stockholder Equity is likely to drop slightly above 98 M in 2024. . At this time, Cardlytics' Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to rise to 3.76 in 2024, whereas Price To Sales Ratio is likely to drop 1.03 in 2024. Cardlytics Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of February 2018 | 200 Day MA 7.5312 | 50 Day MA 3.7631 | Beta 1.618 |
Cardlytics |
Sharpe Ratio = 0.0564
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Estimated Market Risk
| 5.22 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Cardlytics is performing at about 4% of its full potential. 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 Cardlytics by adding it to a well-diversified portfolio.
Price Book 2.8949 | Enterprise Value Ebitda (7.69) | Price Sales 0.6875 | Shares Float 43.2 M | Wall Street Target Price 4.4 |
Cardlytics Valuation on November 29, 2024
It is possible to determine the worth of Cardlytics on a given historical date. On November 29, 2024 Cardlytics was worth 3.9 at the beginning of the trading date compared to the closed value of 3.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cardlytics stock. Still, in general, we apply an absolute valuation method to find Cardlytics' 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 Cardlytics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cardlytics' related companies.
| Open | High | Low | Close | Volume | |
| 3.90 | 4.04 | 3.83 | 3.97 | 470,377 | |
11/29/2024 | 3.90 | 4.04 | 3.83 | 3.97 | 0.00 |
| Backtest Cardlytics | | | Cardlytics History | | | Cardlytics Valuation | Previous |
Cardlytics Trading Date Momentum on November 29, 2024
| On November 29 2024 Cardlytics was traded for 3.97 at the closing time. The top price for the day was 4.04 and the lowest listed price was 3.83 . There was no trading activity during the period 0.0. Lack of trading volume on November 29, 2024 did not affect price variability. The overall trading delta against the current closing price is 1.76% . |
Cardlytics Fundamentals Correlations and Trends
By evaluating Cardlytics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cardlytics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cardlytics financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cardlytics Stock history
Cardlytics 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 Cardlytics is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cardlytics 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 Cardlytics stock prices may prove useful in developing a viable investing in Cardlytics
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 36.5 M | 26.9 M | |
| Net Loss | -418.7 M | -397.8 M |
Cardlytics Stock Technical Analysis
Cardlytics 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
Cardlytics Period Price Range
Low | November 29, 2024
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0.00 | 0.00 |
Cardlytics cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Cardlytics November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Cardlytics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cardlytics shares will generate the highest return on investment. By undertsting and applying Cardlytics stock market strength indicators, traders can identify Cardlytics entry and exit signals to maximize returns
Cardlytics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cardlytics' price direction in advance. Along with the technical and fundamental analysis of Cardlytics Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cardlytics 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 | 0.0329 | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.63) | |||
| Sortino Ratio | 0.0073 | |||
| Treynor Ratio | 0.0482 |
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Additional Tools for Cardlytics Stock Analysis
When running Cardlytics' price analysis, check to measure Cardlytics' 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 Cardlytics is operating at the current time. Most of Cardlytics' value examination focuses on studying past and present price action to predict the probability of Cardlytics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cardlytics' price. Additionally, you may evaluate how the addition of Cardlytics to your portfolios can decrease your overall portfolio volatility.