Choice Properties Real Stock Price on June 18, 2024

CHP-UN Stock  CAD 13.88  0.21  1.49%   
Below is the normalized historical share price chart for Choice Properties Real extending back to July 05, 2013. 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 Choice Properties stands at 13.88, as last reported on the 27th of November, with the highest price reaching 14.07 and the lowest price hitting 13.69 during the day.
200 Day MA
13.765
50 Day MA
14.4992
Beta
0.661
 
Yuan Drop
 
Covid
If you're considering investing in Choice Stock, it is important to understand the factors that can impact its price. Choice Properties Real secures Sharpe Ratio (or Efficiency) of -0.082, which signifies that the company had a -0.082% return per unit of risk over the last 3 months. Choice Properties Real exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Choice Properties' Mean Deviation of 0.6827, standard deviation of 0.8959, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide.
  
At present, Choice Properties' Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 5.5 M, whereas Total Stockholder Equity is forecasted to decline to about 2.6 B. . At present, Choice Properties' Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 4.57, whereas Price Earnings Ratio is forecasted to decline to 12.04. Choice Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.082

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsCHP-UN

Estimated Market Risk

 0.88
  actual daily
7
93% of assets are more volatile

Expected Return

 -0.07
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average Choice Properties 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 Choice Properties by adding Choice Properties to a well-diversified portfolio.
Price Book
2.409
Enterprise Value Ebitda
131.0344
Price Sales
6.9503
Shares Float
275.7 M
Dividend Share
0.756

Choice Properties Valuation on June 18, 2024

It is possible to determine the worth of Choice Properties on a given historical date. On June 18, 2024 Choice was worth 12.38 at the beginning of the trading date compared to the closed value of 12.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Choice Properties stock. Still, in general, we apply an absolute valuation method to find Choice Properties' 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 Choice Properties where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Choice Properties' related companies.
 Open High Low Close Volume
  12.38    12.46    12.22    12.37    517,800  
06/18/2024
  12.38    12.41    12.23    12.33    459,600  
  12.34    12.40    12.25    12.32    278,700  
Backtest Choice Properties  |  Choice Properties History  |  Choice Properties Valuation   PreviousNext  
Open Value
12.38
12.33
Closing Value
15.02
Upside

Choice Properties Trading Date Momentum on June 18, 2024

On June 19 2024 Choice Properties Real was traded for  12.32  at the closing time. The highest price during the trading period was 12.40  and the lowest recorded bid was listed for  12.25 . The volume for the day was 278.7 K. This history from June 19, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.08% . The overall trading delta to the current price is 1.46% .

Choice Properties Real Fundamentals Correlations and Trends

By evaluating Choice Properties' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Choice Properties' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Choice financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Choice Properties Stock history

Choice Properties 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 Choice is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Choice Properties Real 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 Choice Properties stock prices may prove useful in developing a viable investing in Choice Properties
Last ReportedProjected for Next Year
Common Stock Shares Outstanding723.7 M612.4 M
Net Income Applicable To Common Shares855.9 M898.7 M

Choice Properties Stock Technical Analysis

Choice Properties 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.
A focus of Choice Properties technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Choice Properties trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Choice Properties Period Price Range

Low
November 27, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Choice Properties Real 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.

Choice Properties November 27, 2024 Market Strength

Market strength indicators help investors to evaluate how Choice Properties stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Choice Properties shares will generate the highest return on investment. By undertsting and applying Choice Properties stock market strength indicators, traders can identify Choice Properties Real entry and exit signals to maximize returns

Choice Properties Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Choice Properties' price direction in advance. Along with the technical and fundamental analysis of Choice Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Choice 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.

Complementary Tools for Choice Stock analysis

When running Choice Properties' price analysis, check to measure Choice Properties' 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 Choice Properties is operating at the current time. Most of Choice Properties' value examination focuses on studying past and present price action to predict the probability of Choice Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Choice Properties' price. Additionally, you may evaluate how the addition of Choice Properties to your portfolios can decrease your overall portfolio volatility.
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation