Crombie Real Estate Stock Price on February 22, 2023
| CRR-UN Stock | CAD 14.38 0.06 0.42% |
Below is the normalized historical share price chart for Crombie Real Estate extending back to March 23, 2006. 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 Crombie Real stands at 14.38, as last reported on the 30th of November, with the highest price reaching 14.41 and the lowest price hitting 14.14 during the day.
If you're considering investing in Crombie Stock, it is important to understand the factors that can impact its price. Crombie Real Estate secures Sharpe Ratio (or Efficiency) of -0.0364, which signifies that the company had a -0.0364% return per unit of risk over the last 3 months. Crombie Real Estate exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Crombie Real's Mean Deviation of 0.779, risk adjusted performance of (0.01), and Standard Deviation of 0.9932 to double-check the risk estimate we provide.
At present, Crombie Real's Other Stockholder Equity 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 7.2 M, whereas Total Stockholder Equity is forecasted to decline to about 1.1 B. . At present, Crombie Real's Price To Operating Cash Flows Ratio is projected to decrease significantly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 10.86, whereas Price To Sales Ratio is forecasted to decline to 3.46. Crombie Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 13.9241 | 50 Day MA 15.1036 | Beta 0.952 |
Crombie |
Sharpe Ratio = -0.0364
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| Negative Returns | CRR-UN |
Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Crombie Real 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 Crombie Real by adding Crombie Real to a well-diversified portfolio.
Price Book 1.4589 | Enterprise Value Ebitda 17.174 | Price Sales 5.7398 | Shares Float 107.1 M | Dividend Share 0.888 |
Crombie Real Valuation on February 22, 2023
It is possible to determine the worth of Crombie Real on a given historical date. On February 22, 2023 Crombie was worth 14.47 at the beginning of the trading date compared to the closed value of 14.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Crombie Real stock. Still, in general, we apply an absolute valuation method to find Crombie Real'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 Crombie Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Crombie Real's related companies.
| Open | High | Low | Close | Volume | |
| 14.55 | 14.59 | 14.35 | 14.49 | 123,516 | |
02/22/2023 | 14.47 | 14.61 | 14.41 | 14.42 | 132,077 |
| 14.43 | 14.60 | 14.34 | 14.39 | 91,791 |
| Backtest Crombie Real | | | Crombie Real History | | | Crombie Real Valuation | Previous | Next |
Crombie Real Trading Date Momentum on February 22, 2023
| On February 23 2023 Crombie Real Estate was traded for 14.39 at the closing time. The highest price during the trading period was 14.60 and the lowest recorded bid was listed for 14.34 . The volume for the day was 91.8 K. This history from February 23, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.21% . The overall trading delta to the current price is 1.04% . |
Crombie Real Estate Fundamentals Correlations and Trends
By evaluating Crombie Real'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 Crombie Real's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Crombie financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Crombie Real Stock history
Crombie Real 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 Crombie is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Crombie Real Estate 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 Crombie Real stock prices may prove useful in developing a viable investing in Crombie Real
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 179.7 M | 117.3 M | |
| Net Income Applicable To Common Shares | 193 M | 123.5 M |
Crombie Real Stock Technical Analysis
Crombie Real 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
Crombie Real Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Crombie Real Estate 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.
Crombie Real November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Crombie Real stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Crombie Real shares will generate the highest return on investment. By undertsting and applying Crombie Real stock market strength indicators, traders can identify Crombie Real Estate entry and exit signals to maximize returns
Crombie Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Crombie Real's price direction in advance. Along with the technical and fundamental analysis of Crombie Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Crombie 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 | (0.03) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | 1.98 |
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Complementary Tools for Crombie Stock analysis
When running Crombie Real's price analysis, check to measure Crombie Real'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 Crombie Real is operating at the current time. Most of Crombie Real's value examination focuses on studying past and present price action to predict the probability of Crombie Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crombie Real's price. Additionally, you may evaluate how the addition of Crombie Real to your portfolios can decrease your overall portfolio volatility.
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