Carindale Property (Australia) Price on September 5, 2024
| CDP Stock | 4.72 0.07 1.51% |
Below is the normalized historical share price chart for Carindale Property Trust extending back to January 06, 1997. 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 Carindale Property stands at 4.72, as last reported on the 27th of November, with the highest price reaching 4.82 and the lowest price hitting 4.65 during the day.
If you're considering investing in Carindale Stock, it is important to understand the factors that can impact its price. Currently, Carindale Property Trust is somewhat reliable. Carindale Property Trust secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of risk over the last 3 months. We have found thirty technical indicators for Carindale Property Trust, which you can use to evaluate the volatility of the firm. Please confirm Carindale Property's Downside Deviation of 1.57, mean deviation of 0.7316, and Risk Adjusted Performance of 0.0969 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
Total Stockholder Equity is likely to drop to about 428.2 M in 2024. Common Stock Total Equity is likely to drop to about 150.4 M in 2024. Carindale Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 4.406 | 50 Day MA 4.6552 | Beta 0.771 |
Carindale |
Sharpe Ratio = 0.1241
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Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Carindale Property is performing at about 9% 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 Carindale Property by adding it to a well-diversified portfolio.
Price Book 0.7215 | Enterprise Value Ebitda 34.8883 | Price Sales 6.5761 | Shares Float 25.4 M | Dividend Share 0.271 |
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Carindale Property Valuation on September 5, 2024
It is possible to determine the worth of Carindale Property on a given historical date. On September 5, 2024 Carindale was worth 4.37 at the beginning of the trading date compared to the closed value of 4.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Carindale Property stock. Still, in general, we apply an absolute valuation method to find Carindale Property'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 Carindale Property where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Carindale Property's related companies.
| Open | High | Low | Close | Volume | |
| 4.39 | 4.39 | 4.32 | 4.36 | 75,861 | |
09/05/2024 | 4.37 | 4.41 | 4.35 | 4.40 | 48,130 |
| 4.41 | 4.42 | 4.40 | 4.42 | 14,821 |
| Backtest Carindale Property | | | Carindale Property History | | | Carindale Property Valuation | Previous | Next |
Carindale Property Trading Date Momentum on September 5, 2024
| On September 06 2024 Carindale Property Trust was traded for 4.42 at the closing time. The maximum traded price for the trading interval was 4.42 and the lowest daily price was 4.40 . The daily volume was recorded at 14.8 K. The volume of trading on 6th of September 2024 played a part in the next trading day price appreciation. The overall trading delta to the next closing price was 0.45% . The overall trading delta to the closing price today is 0.00% . |
Carindale Property Trust Fundamentals Correlations and Trends
By evaluating Carindale Property'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 Carindale Property's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Carindale financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Carindale Property Stock history
Carindale Property 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 Carindale is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Carindale Property Trust 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 Carindale Property stock prices may prove useful in developing a viable investing in Carindale Property
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 77.8 M | 77 M | |
| Net Income Applicable To Common Shares | 7.2 M | 6.9 M |
Carindale Property Stock Technical Analysis
Carindale Property 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
Carindale Property Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Carindale Property Trust cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Carindale Property November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Carindale 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 Carindale Property shares will generate the highest return on investment. By undertsting and applying Carindale Property stock market strength indicators, traders can identify Carindale Property Trust entry and exit signals to maximize returns
Carindale Property Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Carindale Property's price direction in advance. Along with the technical and fundamental analysis of Carindale Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Carindale 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 | 0.0969 | |||
| Jensen Alpha | 0.1307 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.0008) | |||
| Treynor Ratio | (1.25) |
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Additional Tools for Carindale Stock Analysis
When running Carindale Property's price analysis, check to measure Carindale 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 Carindale Property is operating at the current time. Most of Carindale Property's value examination focuses on studying past and present price action to predict the probability of Carindale 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 Carindale Property's price. Additionally, you may evaluate how the addition of Carindale Property to your portfolios can decrease your overall portfolio volatility.