Cromwell Property (Australia) Price on September 27, 2023
CMW Stock | 0.38 0.01 2.56% |
If you're considering investing in Cromwell Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cromwell Property stands at 0.38, as last reported on the 30th of November, with the highest price reaching 0.39 and the lowest price hitting 0.38 during the day. Cromwell Property secures Sharpe Ratio (or Efficiency) of -0.0258, which signifies that the company had a -0.0258% return per unit of risk over the last 3 months. Cromwell Property Group exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cromwell Property's Standard Deviation of 2.16, risk adjusted performance of (0.01), and Mean Deviation of 1.65 to double-check the risk estimate we provide.
Cromwell Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cromwell |
Sharpe Ratio = -0.0258
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Estimated Market Risk
2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cromwell Property 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 Cromwell Property by adding Cromwell Property to a well-diversified portfolio.
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Cromwell Property Valuation on September 27, 2023
It is possible to determine the worth of Cromwell Property on a given historical date. On September 27, 2023 Cromwell was worth 0.37 at the beginning of the trading date compared to the closed value of 0.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cromwell Property stock. Still, in general, we apply an absolute valuation method to find Cromwell 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 Cromwell Property where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cromwell Property's related companies.
Open | High | Low | Close | Volume | |
0.36 | 0.37 | 0.36 | 0.36 | 2,521,088 | |
09/27/2023 | 0.37 | 0.37 | 0.36 | 0.36 | 2,547,475 |
0.35 | 0.35 | 0.34 | 0.35 | 4,998,932 |
Backtest Cromwell Property | | | Cromwell Property History | | | Cromwell Property Valuation | Previous | Next |
Cromwell Property Trading Date Momentum on September 27, 2023
On September 28 2023 Cromwell Property Group was traded for 0.35 at the closing time. The maximum traded price for the trading interval was 0.35 and the lowest daily price was 0.34 . The daily volume was recorded at 5 M. The volume of trading on 28th of September 2023 played a part in the next trading day price drop. The overall trading delta to the next closing price was 2.78% . The overall trading delta to the closing price today is 8.33% . |
Cromwell Property Fundamentals Correlations and Trends
By evaluating Cromwell 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 Cromwell Property's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cromwell financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cromwell Property Stock history
Cromwell 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 Cromwell is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cromwell Property 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 Cromwell Property stock prices may prove useful in developing a viable investing in Cromwell Property
Cromwell Property Stock Technical Analysis
Cromwell 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
Cromwell Property Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Cromwell Property Group 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.
Cromwell Property November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Cromwell 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 Cromwell Property shares will generate the highest return on investment. By undertsting and applying Cromwell Property stock market strength indicators, traders can identify Cromwell Property Group entry and exit signals to maximize returns
Cromwell Property Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cromwell Property's price direction in advance. Along with the technical and fundamental analysis of Cromwell Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cromwell 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 | (0.01) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.43) | |||
Treynor Ratio | 0.179 |
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Additional Tools for Cromwell Stock Analysis
When running Cromwell Property's price analysis, check to measure Cromwell 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 Cromwell Property is operating at the current time. Most of Cromwell Property's value examination focuses on studying past and present price action to predict the probability of Cromwell 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 Cromwell Property's price. Additionally, you may evaluate how the addition of Cromwell Property to your portfolios can decrease your overall portfolio volatility.