City Office Stock Price on October 18, 2024
| CIO Stock | USD 5.18 0.10 1.97% |
Below is the normalized historical share price chart for City Office extending back to April 15, 2014. 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 City Office stands at 5.18, as last reported on the 22nd of November, with the highest price reaching 5.18 and the lowest price hitting 4.88 during the day.
If you're considering investing in City Stock, it is important to understand the factors that can impact its price. City Office secures Sharpe Ratio (or Efficiency) of -0.0953, which signifies that the company had a -0.0953% return per unit of risk over the last 3 months. City Office exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm City Office's Mean Deviation of 1.67, risk adjusted performance of (0.04), and Standard Deviation of 2.16 to double-check the risk estimate we provide.
As of the 22nd of November 2024, Stock Based Compensation To Revenue is likely to grow to 0.02, while Total Stockholder Equity is likely to drop about 390.6 M. . As of the 22nd of November 2024, Price Earnings To Growth Ratio is likely to grow to 0.78, while Price To Sales Ratio is likely to drop 1.29. City Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of April 2014 | 200 Day MA 5.1503 | 50 Day MA 5.5924 | Beta 1.955 |
City |
Sharpe Ratio = -0.0953
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| Negative Returns | CIO |
Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average City Office 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 City Office by adding City Office to a well-diversified portfolio.
Price Book 0.3212 | Enterprise Value Ebitda 11.0235 | Price Sales 1.1755 | Shares Float 34.7 M | Dividend Share 0.4 |
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City Office Valuation on October 18, 2024
It is possible to determine the worth of City Office on a given historical date. On October 18, 2024 City was worth 5.83 at the beginning of the trading date compared to the closed value of 5.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of City Office stock. Still, in general, we apply an absolute valuation method to find City Office'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 City Office where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against City Office's related companies.
| Open | High | Low | Close | Volume | |
| 5.75 | 5.92 | 5.69 | 5.82 | 262,927 | |
10/18/2024 | 5.83 | 5.85 | 5.69 | 5.70 | 217,209 |
| 5.68 | 5.68 | 5.54 | 5.55 | 250,399 |
| Backtest City Office | | | City Office History | | | City Office Valuation | Previous | Next |
City Office Trading Date Momentum on October 18, 2024
| On October 21 2024 City Office was traded for 5.55 at the closing time. Highest City Office's price during the trading hours was 5.68 and the lowest price during the day was 5.54 . The net volume was 250.4 K. The overall trading history on the 21st of October contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 2.63% . The overall trading delta to current price is 2.11% . |
City Office Fundamentals Correlations and Trends
By evaluating City Office'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 City Office's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. City financial account trend analysis is a perfect complement when working with valuation or volatility modules.About City Office Stock history
City Office 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 City is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in City Office 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 City Office stock prices may prove useful in developing a viable investing in City Office
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 39.9 M | 29.7 M | |
| Net Income Applicable To Common Shares | 11 M | 10.5 M |
City Office Stock Technical Analysis
City Office 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
City Office Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
City Office cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
City Office November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how City Office stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading City Office shares will generate the highest return on investment. By undertsting and applying City Office stock market strength indicators, traders can identify City Office entry and exit signals to maximize returns
City Office Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for City Office's price direction in advance. Along with the technical and fundamental analysis of City Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of City 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 | (0.04) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.16) |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in City Office. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in City Stock, please use our How to Invest in City Office guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of City Office. If investors know City will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about City Office listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.52) | Dividend Share 0.4 | Earnings Share (0.42) | Revenue Per Share 4.329 | Quarterly Revenue Growth (0.04) |
The market value of City Office is measured differently than its book value, which is the value of City that is recorded on the company's balance sheet. Investors also form their own opinion of City Office's value that differs from its market value or its book value, called intrinsic value, which is City Office's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because City Office's market value can be influenced by many factors that don't directly affect City Office's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between City Office's value and its price as these two are different measures arrived at by different means. Investors typically determine if City Office is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, City Office's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.