Claros Mortgage Trust Stock Price on October 15, 2024
| CMTG Stock | USD 7.04 0.56 8.64% |
If you're considering investing in Claros Stock, it is important to understand the factors that can impact its price. As of today, the current price of Claros Mortgage stands at 7.04, as last reported on the 26th of November, with the highest price reaching 7.14 and the lowest price hitting 6.58 during the day. Claros Mortgage Trust secures Sharpe Ratio (or Efficiency) of -0.0478, which signifies that the company had a -0.0478% return per unit of standard deviation over the last 3 months. Claros Mortgage Trust exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Claros Mortgage's risk adjusted performance of (0.06), and Mean Deviation of 2.0 to double-check the risk estimate we provide.
At this time, Claros Mortgage's Stock Based Compensation To Revenue is most likely to slightly decrease in the upcoming years. . At this time, Claros Mortgage's Price Sales Ratio is most likely to increase significantly in the upcoming years. Claros Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Claros |
Sharpe Ratio = -0.0478
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CMTG |
Estimated Market Risk
| 3.02 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Claros Mortgage 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 Claros Mortgage by adding Claros Mortgage to a well-diversified portfolio.
Price Book 0.4292 | Price Sales 17.854 | Shares Float 111.7 M | Dividend Share 0.85 | Wall Street Target Price 7.4375 |
Claros Mortgage Main Headline on 15th of October 2024
Claros Mortgage Trust dividend paid on 15th of October 2024 |
Claros Mortgage Valuation on October 15, 2024
It is possible to determine the worth of Claros Mortgage on a given historical date. On October 15, 2024 Claros was worth 6.29 at the beginning of the trading date compared to the closed value of 6.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Claros Mortgage stock. Still, in general, we apply an absolute valuation method to find Claros Mortgage'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 Claros Mortgage where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Claros Mortgage's related companies.
| Open | High | Low | Close | Volume | |
| 6.15 | 6.37 | 6.08 | 6.29 | 380,044 | |
10/15/2024 | 6.29 | 6.43 | 6.25 | 6.32 | 551,344 |
| 6.40 | 6.55 | 6.33 | 6.49 | 413,919 |
| Backtest Claros Mortgage | | | Claros Mortgage History | | | Claros Mortgage Valuation | Previous | Next |
Claros Mortgage Trading Date Momentum on October 15, 2024
| On October 16 2024 Claros Mortgage Trust was traded for 6.49 at the closing time. The top price for the day was 6.55 and the lowest listed price was 6.33 . The trading volume for the day was 413.9 K. The trading history from October 16, 2024 was a factor to the next trading day price rise. The overall trading delta against the next closing price was 2.69% . The overall trading delta against the current closing price is 2.69% . |
Claros Mortgage Trust Fundamentals Correlations and Trends
By evaluating Claros Mortgage'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 Claros Mortgage's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Claros financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Claros Mortgage Stock history
Claros Mortgage 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 Claros is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Claros Mortgage 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 Claros Mortgage stock prices may prove useful in developing a viable investing in Claros Mortgage
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 138.7 M | 111.1 M | |
| Net Income Applicable To Common Shares | 100.9 M | 125.6 M |
Claros Mortgage Stock Technical Analysis
Claros Mortgage 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
Claros Mortgage Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Claros Mortgage Trust 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.
Claros Mortgage November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Claros Mortgage stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Claros Mortgage shares will generate the highest return on investment. By undertsting and applying Claros Mortgage stock market strength indicators, traders can identify Claros Mortgage Trust entry and exit signals to maximize returns
Claros Mortgage Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Claros Mortgage's price direction in advance. Along with the technical and fundamental analysis of Claros Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Claros 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 | (0.06) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.13) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Claros Stock analysis
When running Claros Mortgage's price analysis, check to measure Claros Mortgage'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 Claros Mortgage is operating at the current time. Most of Claros Mortgage's value examination focuses on studying past and present price action to predict the probability of Claros Mortgage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Claros Mortgage's price. Additionally, you may evaluate how the addition of Claros Mortgage to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |